Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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$30.05 $0.35 (1.18%) STRT stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Strattec Security needs to disclose. Financials statements like the income statement and balance sheet show that the company has Strattec Security profits and Strattec Security debt, while the cash flow statement provides details of cash flow movments. Strattec Security purchased $0.07M worth of STRT shares. The cash flow statement helps in the Strattec Security stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Strattec Security saw a outflow of $9.53M from investing activities for 2017-Q2. View details of Strattec Security cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Strattec Security Net Income Cash Flow
4.04M2.4M14.12M12.32M9.04M3.83M24.55M22.61M17.24M10.34M
Depreciation Depletion Amortization Cash-Flow5.65M2.76M10.12M7.6M5.07M2.39M8.81M6.46M4.26M2.11M
Net Increase (Decrease) in Assets Liabilities0.75M-0.71M-21.22M-12.04M-11.63M-2.94M2.23M-3.63M-2.02M-2.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.43M0.57M5.2M0.53M0.73M0.73M-4.14M-1.85M-1.79M-0.58M
Strattec Security Net Cash from (used by) Operating Activities
10M5.02M8.21M8.41M3.22M4.01M31.45M23.59M17.68M9.23M
Increase (Decrease) in Prop Plant And Equipment-16.33M-7.44M-23.42M-14.26M-8.09M-3.86M-26.09M-21.65M-16.95M-6.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.1M--1.72M-1.72M-0.22M--4.38M-0.38M-0.38M-
Other Cash Inflow (Outflow) from Investment Activities-1.33M-0.77M-0.12M-0.15M-0.15M-0.15M-0.31M-0.21M-0.21M-0.21M
Strattec Security Net Cash from (used by) Invesment Activities
-17.75M-8.22M-25.26M-16.13M-8.46M-4.01M-30.79M-22.25M-17.55M-7.17M
Issuance (Purchase) of Equity Shares-0.07M0.47M-0.58M-0.55M0.73M0.71M0.44M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-4M10M8M--3.5M7.5M8.5M1M1.5M
Payment of Dividends & Other Cash Distributions-2.77M-2.26M-3.43M-2.96M-2.5M-2.03M-2.59M-2.16M-1.73M-1.3M
Other Cash from (used by) Financing Activities3.1M2.94M0.17M0.6M-0.48M0.36M---
Strattec Security Net Cash from (used by) Financing Activities
0.33M4.74M7.21M5.64M-1.91M-5.05M5.82M7.07M-0.02M0.63M
Effect of Exchange Rate Changes on Cash0.14M0.03M-0.38M-0.46M-0.61M-0.67M-0.55M-0.13M-0.02M0.1M
Strattec Security Net Change in Cash & Cash Equivalents
-7.29M1.59M-10.21M-2.53M-7.77M-5.72M5.93M8.27M0.08M2.78M
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M65.71M
Cash & Equivalents at Year End8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M22.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-7.29M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Strattec Security stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $10M for Strattec Security in the latest quarter. 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 Flow from investment activities: Strattec Security used $9.53M 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 spent $4.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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