Strattec Security Cash Flow - Annual (NASDAQ:STRT)

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$35.01 $0.05 (0.14%) STRT stock closing price Oct 26, 2016 (Closing)

The Strattec Security cash flow statement is one of the three reports that the company generates every quarter. 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. Strattec Security stock analysis shows positive net income cash flow of $14.12M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Strattec Security is $8.21M for 2016, which saw a decrease of -73.9% from previous year. View details of Strattec Security cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

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 shows the flow of cash between Strattec Security and its owners and creditors and was $7.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Strattec Security Cash Flow

FCF margin