Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

Add to My Stocks
$40.8 $1.05 (2.51%) STRT stock closing price Jan 19, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Strattec Security stock analysis. Strattec Security generated $5.02M cash from operating activities in 2017-Q1. Strattec Security has a positive cash and cash equivalents change of $1.59M. View details of Strattec Security cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $1.59M for the latest quarter 2017-Q1. 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 $5.02M 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 from investing stood at a positive value of $-8.22M for STRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.74M 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.
.

Key Financial Ratios For Strattec Security Cash Flow

FCF margin
-0.02