Strattec Security Cash Flow - Annual (NASDAQ:STRT)

Add to My Stocks
$42.4 $0.7 (1.68%) STRT stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Strattec Security from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Strattec Security profits and Strattec Security debt. Strattec Security had cash and cash equivalents of $25.69M at beginning of year and $15.47M at year end for 2016. Strattec Security cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Strattec Security had an outflow of $23.24M from operating activities, $1.39M inflow due to financing activities, and $5.53M gain due to investing activities for 2016. View details of Strattec Security cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Strattec Security Net Income Cash Flow
14.12M24.55M19.14M11.51M12.25M7.59M3.42M-6.12M3.26M8.18M
Depreciation Depletion Amortization Cash-Flow10.12M8.81M8.26M7.49M6.8M6.61M7.14M6.26M6.83M6.98M
Net Increase (Decrease) in Assets Liabilities-21.22M2.23M-17.71M-10.71M-3.18M-5.62M-3.42M-3.25M-8.46M-5.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.2M-4.14M1.82M7.37M1.36M-0.21M2.92M-3.72M2.12M0.38M
Strattec Security Net Cash from (used by) Operating Activities
8.21M31.45M11.51M15.66M17.24M8.37M10.06M-6.83M3.75M9.79M
Increase (Decrease) in Prop Plant And Equipment-23.42M-26.09M-12.74M-12.42M-13.53M-9.42M-6.88M-12.48M-10.93M-5.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.72M-4.38M--0.96M-0.2M-0.45M-1.6M-0.55M--0.1M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.31M-0.28M--2.07M-2.1M-4.93M--
Strattec Security Net Cash from (used by) Invesment Activities
-25.26M-30.79M-13.02M-13.38M-13.73M-7.79M-10.58M-17.96M-10.93M-5.82M
Issuance (Purchase) of Equity Shares0.47M0.55M2.74M0.82M0.08M0.09M0.07M-6.17M-3.08M-4.83M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings10M7.5M0.25M2.25M-1.85M-1.15M-0.22M2.17M1.05M-
Payment of Dividends & Other Cash Distributions-3.43M-2.59M-2.52M-2.68M-1.74M-3.98M--1.51M-5.13M-
Other Cash from (used by) Financing Activities
Strattec Security Net Cash from (used by) Financing Activities
7.21M5.82M0.96M0.66M-3.5M-5.03M-0.14M-4.52M-6.81M-4.18M
Effect of Exchange Rate Changes on Cash-0.38M-0.55M-0.01M-0.11M0.24M-0.15M-0.23M0.58M--
Strattec Security Net Change in Cash & Cash Equivalents
-10.21M5.93M-0.55M2.82M0.23M-4.61M-0.89M-28.73M-13.99M-0.22M
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M65.71M
Cash & Equivalents at Year End15.47M25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:34
STRT
Strattec Security stock comparison chart provides an easy way to compare the stock price with peers along with details of Strattec Security stock price history.
The statement of cash flows can be categorized into three main sections:
  • Strattec Security has cash of $15.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Strattec Security stock price.
  • The cash generated from the core business or operations was positive at $8.21M for Strattec Security in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-25.26M for STRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.21M for Strattec Security.
.

Key Financial Ratios For Strattec Security Cash Flow

FCF margin
-0.02