STRT — Strattec Security Cashflow Statement
0.000.00%
Last trade - 00:00- $93.56m
- $121.24m
- $492.95m
- 76
- 78
- 77
- 91
Annual cashflow statement for Strattec Security, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -5.86 | 29.9 | 8.86 | -8.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.9 | 4.9 | 1.55 | 0.53 | 3.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.71 | 10.6 | -17.6 | -16.4 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 25.4 | 35.1 | 10.4 | 10.1 |
| Capital Expenditures | -17.5 | -12.4 | -8.93 | -14.2 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.147 | 0.032 | -0.092 | -0.145 | 26.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -12.3 | -9.02 | -14.3 | 8.9 |
| Financing Cash Flow Items | -1.38 | -0.98 | -0.49 | -1.8 | -9.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -8.99 | -22.9 | -1.89 | -7.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.281 | 3.96 | 2.69 | -5.69 | 11.8 |