Strattec Security Cash Flow - Annual (NASDAQ:STRT)

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$40.6 $1.25 (2.99%) STRT stock closing price Jan 23, 2017 (Closing)

The Strattec Security cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Strattec Security profits one has to check the income statement and for Strattec Security debt one has to check the balance sheet. Strattec Security cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Strattec Security had cash and cash equivalents of $25.69M at the beginning of the year and $15.47M at year end for 2016.   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
Quarterly
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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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1:34
STRT
While Strattec Security stock price history provides the price history of a stock, Strattec Security stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.21M for STRT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.26M for STRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Strattec Security Cash Flow

FCF margin
-0.02