Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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$35.3 $0.7 (2.02%) STRT stock closing price Jul 25, 2017 (Closing)

The Strattec Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Strattec Security debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Strattec Security revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Strattec Security stock analysis. Strattec Security had a positive net income cash flow of $9.09M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Strattec Security is $12.15MĀ for 2017-Q3, which saw an increase of 21.5% from previous quarter. View details of Strattec Security cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Strattec Security Net Income Cash Flow
9.09M4.04M2.4M14.12M12.32M9.04M3.83M24.55M22.61M17.24M
Depreciation Depletion Amortization Cash-Flow8.45M5.64M2.76M10.12M7.6M5.07M2.39M8.81M6.46M4.26M
Net Increase (Decrease) in Assets Liabilities-3.49M0.74M-0.71M-21.22M-12.04M-11.63M-2.94M2.23M-3.63M-2.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.89M-0.43M0.57M5.2M0.53M0.73M0.73M-4.14M-1.85M-1.79M
Strattec Security Net Cash from (used by) Operating Activities
12.15M10M5.02M8.21M8.41M3.22M4.01M31.45M23.59M17.68M
Increase (Decrease) in Prop Plant And Equipment-26.64M-16.32M-7.44M-23.42M-14.26M-8.09M-3.86M-26.09M-21.65M-16.95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.25M-0.1M--1.72M-1.72M-0.22M--4.38M-0.38M-0.38M
Other Cash Inflow (Outflow) from Investment Activities-1.85M-1.32M-0.77M-0.12M-0.15M-0.15M-0.15M-0.31M-0.21M-0.21M
Strattec Security Net Cash from (used by) Invesment Activities
-28.74M-17.75M-8.22M-25.26M-16.13M-8.46M-4.01M-30.79M-22.25M-17.55M
Issuance (Purchase) of Equity Shares--0.07M0.47M-0.58M-0.55M0.73M0.71M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings6M-4M10M8M--3.5M7.5M8.5M1M
Payment of Dividends & Other Cash Distributions-3.27M-2.77M-2.26M-3.43M-2.96M-2.5M-2.03M-2.59M-2.16M-1.73M
Other Cash from (used by) Financing Activities3.12M3.1M2.94M0.17M0.6M-0.48M0.36M--
Strattec Security Net Cash from (used by) Financing Activities
5.85M0.33M4.74M7.21M5.64M-1.91M-5.05M5.82M7.07M-0.02M
Effect of Exchange Rate Changes on Cash0.24M0.13M0.03M-0.38M-0.46M-0.61M-0.67M-0.55M-0.13M-0.02M
Strattec Security Net Change in Cash & Cash Equivalents
-10.48M-7.28M1.59M-10.21M-2.53M-7.77M-5.72M5.93M8.27M0.08M
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M65.71M
Cash & Equivalents at Year End4.99M8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M
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 had a Net Change in Cash and Cash Equivalents of $-10.48M for the latest quarter 2017-Q3. 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.
  • Strattec Security increased its cash from operating activities to $2.15M in 2017-Q3. 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 Flow from investment activities: Strattec Security used $10.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.85M 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.
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Key Financial Ratios For Strattec Security Cash Flow

FCF margin
-0.07