Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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$38.3 $0.3 (0.79%) STRT stock closing price Dec 02, 2016 (Closing)

The Strattec Security cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Strattec Security stock analysis. Strattec Security had a positive net income cash flow of $2.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. Strattec Security saw a inflow of $17.04M from investing activities for 2017-Q1. View details of Strattec Security cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Strattec Security Net Income Cash Flow
2.4M14.12M12.32M9.04M3.83M24.55M22.61M17.24M10.34M19.14M
Depreciation Depletion Amortization Cash-Flow2.76M10.12M7.6M5.07M2.39M8.81M6.46M4.26M2.11M8.26M
Net Increase (Decrease) in Assets Liabilities-0.71M-21.22M-12.04M-11.63M-2.94M2.23M-3.63M-2.02M-2.63M-17.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.57M5.2M0.53M0.73M0.73M-4.14M-1.85M-1.79M-0.58M1.82M
Strattec Security Net Cash from (used by) Operating Activities
5.02M8.21M8.41M3.22M4.01M31.45M23.59M17.68M9.23M11.51M
Increase (Decrease) in Prop Plant And Equipment-7.44M-23.42M-14.26M-8.09M-3.86M-26.09M-21.65M-16.95M-6.96M-12.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.72M-1.72M-0.22M--4.38M-0.38M-0.38M--
Other Cash Inflow (Outflow) from Investment Activities-0.77M-0.12M-0.15M-0.15M-0.15M-0.31M-0.21M-0.21M-0.21M-0.28M
Strattec Security Net Cash from (used by) Invesment Activities
-8.22M-25.26M-16.13M-8.46M-4.01M-30.79M-22.25M-17.55M-7.17M-13.02M
Issuance (Purchase) of Equity Shares0.07M0.47M-0.58M-0.55M0.73M0.71M0.44M2.74M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings4M10M8M--3.5M7.5M8.5M1M1.5M0.25M
Payment of Dividends & Other Cash Distributions-2.26M-3.43M-2.96M-2.5M-2.03M-2.59M-2.16M-1.73M-1.3M-2.52M
Other Cash from (used by) Financing Activities2.94M0.17M0.6M-0.48M0.36M---0.49M
Strattec Security Net Cash from (used by) Financing Activities
4.74M7.21M5.64M-1.91M-5.05M5.82M7.07M-0.02M0.63M0.96M
Effect of Exchange Rate Changes on Cash0.03M-0.38M-0.46M-0.61M-0.67M-0.55M-0.13M-0.02M0.1M-0.01M
Strattec Security Net Change in Cash & Cash Equivalents
1.59M-10.21M-2.53M-7.77M-5.72M5.93M8.27M0.08M2.78M-0.55M
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M65.71M
Cash & Equivalents at Year End17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M22.54M19.75M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-10.21M in 2016-Q4 to $1.59M in 2017-Q1. Apart from the Strattec Security stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $5.02M for STRT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.22M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.74M for Strattec Security.
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Key Financial Ratios For Strattec Security Cash Flow

FCF margin
-0.02