Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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

The financial analysis of STRT requires an investor to check the cash flows for Strattec Security. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Strattec Security profits and Strattec Security debt. The cash flow statement is essetial while conducting the Strattec Security cash flow analysis and can be used to measure the operating performance of Strattec Security compared to various industry peers like CVGI stock and CAAS stock. STRT decrease in investments stood at a negative value of $-39.54M for the latest 2017-Q4. View details of Strattec Security cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Strattec Security Net Income Cash Flow
12.11M9.09M4.04M2.4M14.12M12.32M9.04M3.83M24.55M22.61M
Depreciation Depletion Amortization Cash-Flow11.42M8.45M5.64M2.76M10.12M7.6M5.07M2.39M8.81M6.46M
Net Increase (Decrease) in Assets Liabilities-0.15M-3.49M0.74M-0.71M-21.22M-12.04M-11.63M-2.94M2.23M-3.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M-1.89M-0.43M0.57M5.2M0.53M0.73M0.73M-4.14M-1.85M
Strattec Security Net Cash from (used by) Operating Activities
23.14M12.15M10M5.02M8.21M8.41M3.22M4.01M31.45M23.59M
Increase (Decrease) in Prop Plant And Equipment-37.01M-26.64M-16.32M-7.44M-23.42M-14.26M-8.09M-3.86M-26.09M-21.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.4M-0.25M-0.1M--1.72M-1.72M-0.22M--4.38M-0.38M
Other Cash Inflow (Outflow) from Investment Activities-2.13M-1.85M-1.32M-0.77M-0.12M-0.15M-0.15M-0.15M-0.31M-0.21M
Strattec Security Net Cash from (used by) Invesment Activities
-39.54M-28.74M-17.75M-8.22M-25.26M-16.13M-8.46M-4.01M-30.79M-22.25M
Issuance (Purchase) of Equity Shares0.24M--0.07M0.47M-0.58M-0.55M0.73M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings10M6M-4M10M8M--3.5M7.5M8.5M
Payment of Dividends & Other Cash Distributions-3.98M-3.27M-2.77M-2.26M-3.43M-2.96M-2.5M-2.03M-2.59M-2.16M
Other Cash from (used by) Financing Activities2.96M3.12M3.1M2.94M0.17M0.6M-0.48M0.36M-
Strattec Security Net Cash from (used by) Financing Activities
9.23M5.85M0.33M4.74M7.21M5.64M-1.91M-5.05M5.82M7.07M
Effect of Exchange Rate Changes on Cash0.05M0.24M0.13M0.03M-0.38M-0.46M-0.61M-0.67M-0.55M-0.13M
Strattec Security Net Change in Cash & Cash Equivalents
-7.12M-10.48M-7.28M1.59M-10.21M-2.53M-7.77M-5.72M5.93M8.27M
Cash & Equivalents at Beginning of Year15.48M25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M
Cash & Equivalents at Year End8.36M4.99M8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M
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:
  • Net Change in Cash and Cash Equivalents: Strattec Security cash grew QoQ to $12.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Strattec Security stock price movement.
  • Strattec Security increased its cash from operating activities to $10.99M in 2017-Q4. 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 negative value of $-39.54M 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: The cash inflow/outflow from financing activities was $9.23M 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