Strattec Security Cash Flow - Annual (NASDAQ:STRT)

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$42.7 $3.4 (8.65%) STRT stock closing price Sep 22, 2017 (Closing)

The Strattec Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Strattec Security cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Strattec Security had cash and cash equivalents of $25.69M at the beginning of the year and $15.47M at year end for 2016.   Strattec Security saw a inflow of $5.53M from investing activities for 2016. View details of Strattec Security cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Strattec Security Net Income Cash Flow
14.12M24.55M19.14M11.51M12.25M7.59M3.42M-6.12M3.26M
Depreciation Depletion Amortization Cash-Flow10.12M8.81M8.26M7.49M6.8M6.61M7.14M6.26M6.83M
Net Increase (Decrease) in Assets Liabilities-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 Net5.2M-4.14M1.82M7.37M1.36M-0.21M2.92M-3.72M2.12M
Strattec Security Net Cash from (used by) Operating Activities
8.21M31.45M11.51M15.66M17.24M8.37M10.06M-6.83M3.75M
Increase (Decrease) in Prop Plant And Equipment-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-1.72M-4.38M--0.96M-0.2M-0.45M-1.6M-0.55M-
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.31M-0.28M--2.07M-2.1M-4.93M-
Strattec Security Net Cash from (used by) Invesment Activities
-25.26M-30.79M-13.02M-13.38M-13.73M-7.79M-10.58M-17.96M-10.93M
Issuance (Purchase) of Equity Shares0.47M0.55M2.74M0.82M0.08M0.09M0.07M-6.17M-3.08M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings10M7.5M0.25M2.25M-1.85M-1.15M-0.22M2.17M1.05M
Payment of Dividends & Other Cash Distributions-3.43M-2.59M-2.52M-2.68M-1.74M-3.98M--1.51M-5.13M
Other Cash from (used by) Financing Activities0.17M0.36M0.49M0.27M-0.01M0.01M0.98M0.34M
Strattec Security Net Cash from (used by) Financing Activities
7.21M5.82M0.96M0.66M-3.5M-5.03M-0.14M-4.52M-6.81M
Effect of Exchange Rate Changes on Cash-0.38M-0.55M-0.01M-0.11M0.24M-0.15M-0.23M0.58M-
Strattec Security Net Change in Cash & Cash Equivalents
-10.21M5.93M-0.55M2.82M0.23M-4.61M-0.89M-28.73M-13.99M
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M
Cash & Equivalents at Year End15.47M25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Strattec Security stock price history provides insight into historical stock price fluctuations, and Strattec Security stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Strattec Security has cash of $15.47M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Strattec Security lost $23.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $8.21M for STRT in last year report.
  • Cash flow from financing activities shows the flow of cash between Strattec Security and its owners and creditors and was $7.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Strattec Security Cash Flow