Strattec Security Cash Flow - Annual (NASDAQ:STRT)

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$23.8 $0.75 (3.05%) STRT stock closing price Apr 21, 2017 (Closing)

The Strattec Security cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $0.08M worth of STRT shares. The cash flow statement helps in the Strattec Security stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Strattec Security is $8.21M for 2016, which saw a decrease of -73.9% from previous year. View details of Strattec Security cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Strattec Security Net Income Cash Flow
14.12M24.55M19.14M11.51M12.25M7.59M3.42M-6.12M3.26M8.18M
Depreciation Depletion Amortization Cash-Flow10.12M8.81M8.26M7.49M6.8M6.61M7.14M6.26M6.83M6.98M
Net Increase (Decrease) in Assets Liabilities-21.22M2.23M-17.71M-10.71M-3.18M-5.62M-3.42M-3.25M-8.46M-5.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.2M-4.14M1.82M7.37M1.36M-0.21M2.92M-3.72M2.12M0.38M
Strattec Security Net Cash from (used by) Operating Activities
8.21M31.45M11.51M15.66M17.24M8.37M10.06M-6.83M3.75M9.79M
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-5.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.72M-4.38M--0.96M-0.2M-0.45M-1.6M-0.55M--0.1M
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-5.82M
Issuance (Purchase) of Equity Shares0.47M0.55M2.74M0.82M0.08M0.09M0.07M-6.17M-3.08M-4.83M
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 Activities
Strattec Security Net Cash from (used by) Financing Activities
7.21M5.82M0.96M0.66M-3.5M-5.03M-0.14M-4.52M-6.81M-4.18M
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-0.22M
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M65.71M
Cash & Equivalents at Year End15.47M25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M
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:
  • Net Change in Cash and Cash Equivalents: Strattec Security cash reduced YoY to $14.12M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Strattec Security stock price movement.
  • Strattec Security decreased its cash from operating activities to $23.24M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-25.26M 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: 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 $1.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Strattec Security Cash Flow

FCF margin
-0.04