Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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$35.68 $0.16 (0.45%) STRT stock closing price Oct 19, 2016 (Closing)

The Strattec Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Strattec Security profits and Strattec Security debt. Strattec Security had cash and cash equivalents of $25.69M at beginning of quarter and $15.47M at quarter end for 2016-Q4. Strattec Security cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Strattec Security has a negative cash and cash equivalents change of $-10.21M. View details of Strattec Security cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Strattec Security Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.12M7.6M5.07M2.39M8.81M6.46M4.26M2.11M8.26M6.21M
Net Increase (Decrease) in Assets Liabilities-21.22M-12.04M-11.63M-2.94M2.23M-3.63M-2.02M-2.63M-17.71M-9.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.2M0.53M0.73M0.73M-4.14M-1.85M-1.79M-0.58M1.82M-0.05M
Strattec Security Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.42M-14.26M-8.09M-3.86M-26.09M-21.65M-16.95M-6.96M-12.74M-9.33M
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-0.12M-0.15M-0.15M-0.15M-0.31M-0.21M-0.21M-0.21M-0.28M-0.28M
Strattec Security Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.47M-0.58M-0.55M0.73M0.71M0.44M2.74M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings10M8M--3.5M7.5M8.5M1M1.5M0.25M0.25M
Payment of Dividends & Other Cash Distributions-3.43M-2.96M-2.5M-2.03M-2.59M-2.16M-1.73M-1.3M-2.52M-2.13M
Other Cash from (used by) Financing Activities0.17M0.6M-0.48M0.36M---0.49M2.42M
Strattec Security Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.38M-0.46M-0.61M-0.67M-0.55M-0.13M-0.02M0.1M-0.01M-0.04M
Strattec Security Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M65.71M
Cash & Equivalents at Year End15.47M23.15M17.92M19.96M25.69M28.03M19.84M22.54M19.75M20.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-10.21M for the latest quarter 2016-Q4. 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.
  • 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 $1.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Strattec Security Cash Flow

FCF margin