Strattec Security Cash Flow - Annual (NASDAQ:STRT)

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$29.6 $1.45 (4.67%) STRT stock closing price Feb 17, 2017 (Closing)

The financial analysis of STRT requires an investor to check the cash flows for Strattec Security. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Strattec Security profits and Strattec Security debt. The cash flow statement is essetial while conducting the Strattec Security cash flow analysis and can be used to measure the operating performance of Strattec Security compared to various industry peers like ACW stock and UFAB stock. Strattec Security saw a inflow of $5.53M from investing activities for 2016. View details of Strattec Security cash flows for latest & last ten financial years.

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Annual
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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.
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STRT
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Strattec Security stock price history and Strattec Security stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Strattec Security cash reduced YoY to $14.12M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Strattec Security stock price movement.
  • Strattec Security decreased its cash from operating activities to $23.24M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Strattec Security generated $5.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Strattec Security earned $1.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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