Strattec Security Cash Flow - Annual (NASDAQ:STRT)

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$38.25 $2.1 (5.81%) STRT stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Strattec Security from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Strattec Security profits one has to check the income statement and for Strattec Security debt one has to check the balance sheet. 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 $23.14M cash from operating activities in 2017. Strattec Security saw a outflow of $-39.53M from investing activities for 2017.

View details of Strattec Security cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
12.11M14.12M24.55M19.14M11.51M12.25M7.59M3.42M-6.12M3.26M
Depreciation Depletion Amortization Cash-Flow11.41M10.12M8.81M8.26M7.49M6.8M6.61M7.14M6.26M6.83M
Net Increase (Decrease) in Assets Liabilities-0.15M-21.22M2.23M-17.71M-10.71M-3.18M-5.62M-3.42M-3.25M-8.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M5.2M-4.14M1.82M7.37M1.36M-0.21M2.92M-3.72M2.12M
Net Cash from (used by) Operating Activities
23.14M8.21M31.45M11.51M15.66M17.24M8.37M10.06M-6.83M3.75M
Increase (Decrease) in Prop Plant And Equipment-37M-23.42M-26.09M-12.74M-12.42M-13.53M-9.42M-6.88M-12.48M-10.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.4M-1.72M-4.38M--0.96M-0.2M-0.45M-1.6M-0.55M-
Other Cash Inflow (Outflow) from Investment Activities-2.13M-0.12M-0.31M-0.28M--2.07M-2.1M-4.93M-
Net Cash from (used by) Investment Activities
-39.53M-25.26M-30.79M-13.02M-13.38M-13.73M-7.79M-10.58M-17.96M-10.93M
Issuance (Purchase) of Equity Shares---2.74M-----6.17M-3.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings10M10M7.5M-2.25M-1.85M-1.15M-0.22M2.17M1.05M
Payment of Dividends & Other Cash Distributions-3.97M-3.43M-2.59M-2.52M-2.68M-1.74M-3.98M--1.51M-5.13M
Other Cash from (used by) Financing Activities2.96M---------
Net Cash from (used by) Financing Activities
9.22M7.21M5.82M---3.5M-5.03M-0.14M-4.52M-6.81M
Effect of Exchange Rate Changes on Cash--0.38M-0.55M-0.01M-0.11M--0.15M-0.23M--
Net Change in Cash & Cash Equivalents
-7.11M-10.21M5.93M-0.55M2.82M--4.61M-0.89M-28.73M-13.99M
Cash & Equivalents at Beginning of Year15.47M25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M
Cash & Equivalents at Year End8.36M15.47M25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-7.11M for the latest year 2017. 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 $23.14M for STRT.
  • 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 $-39.53M for STRT in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Strattec Security and its owners and creditors and was $9.22M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Strattec Security Cash Flow

Annual Cash Flow Statements For Strattec Security Corp. Peers

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