Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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$27.35 $1 (3.53%) STRT stock closing price Mar 22, 2017 (Closing)

The financial analysis of STRT requires an investor to check the cash flows for Strattec Security. The profit-loss statement shows Strattec Security profits, the balance sheet shows Strattec Security debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Strattec Security stock analysis shows positive net income cash flow of $4.04M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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-Flow5.64M2.76M10.12M7.6M5.07M2.39M8.81M6.46M4.26M2.11M
Net Increase (Decrease) in Assets Liabilities0.74M-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-16.32M-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-1.32M-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 Cash0.13M0.03M-0.38M-0.46M-0.61M-0.67M-0.55M-0.13M-0.02M0.1M
Strattec Security Net Change in Cash & Cash Equivalents
-7.28M1.59M-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
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.
  • Strattec Security has cash of $8.19M 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.
  • Strattec Security increased its cash from operating activities to $4.98M in 2017-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10M for STRT in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.33M for Strattec Security. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Strattec Security Cash Flow

FCF margin
-0.04