Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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$32.85 $0.15 (0.45%) STRT stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Strattec Security needs to disclose. 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. Strattec Security stock analysis shows positive net income cash flow of $15.63M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Strattec Security had an inflow of $6.94M from operating activities, $16.39M inflow due to financing activities, and $-23.92M outflow due to investing activities till 2018 Q4.

View and download 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 - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
15.63M11.03M7.1M3.26M12.11M9.09M4.04M2.4M14.12M12.32M
Depreciation Depletion Amortization Cash-Flow14.59M10.55M6.66M3.09M11.41M8.45M5.64M2.76M10.12M7.6M
Net Increase (Decrease) in Assets Liabilities-21.48M-14.78M-9.8M-5.75M-0.15M-3.49M--0.71M-21.22M-12.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.79M-3.09M-2.92M-0.26M-0.23M-1.89M-0.43M-5.2M-
Net Cash from (used by) Operating Activities
6.94M3.7M1.03M-23.14M12.15M10M5.02M8.21M8.41M
Increase (Decrease) in Prop Plant And Equipment-24.09M-19.37M-14.34M-7.57M-37M-26.64M-16.32M-7.44M-23.42M-14.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.13M-0.12M---0.4M-0.25M-0.1M--1.72M-1.72M
Other Cash Inflow (Outflow) from Investment Activities-----2.13M-1.85M-1.32M-0.77M-0.12M-0.15M
Net Cash from (used by) Investment Activities
-23.92M-19.19M-14.19M-7.57M-39.53M-28.74M-17.75M-8.22M-25.26M-16.13M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings21M18M16M10M10M6M-4M10M8M
Payment of Dividends & Other Cash Distributions-4.85M-3.74M-3.03M-2.52M-3.97M-3.27M-2.77M-2.26M-3.43M-2.96M
Other Cash from (used by) Financing Activities----2.96M3.12M3.1M2.94M--
Net Cash from (used by) Financing Activities
16.39M14.47M13.15M7.5M9.22M5.85M-4.74M7.21M5.64M
Effect of Exchange Rate Changes on Cash--0.3M--0.14M-----0.38M-0.46M
Net Change in Cash & Cash Equivalents
-0.27M-1.32M---7.11M-10.48M-7.28M1.59M-10.21M-2.53M
Cash & Equivalents at Beginning of Year8.36M15.47M25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M
Cash & Equivalents at Year End8.09M7.03M8.38M8.49M8.36M4.99M8.19M17.06M15.47M23.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Strattec Security stock comparison chart provides an easy way to compare the stock price with peers along with details of Strattec Security stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Strattec Security saw a positive change in Net Change in Cash and Cash Equivalents of $-0.27M till 2018 Q4. Apart from the Strattec Security stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $6.94M for STRT.
  • Cash from investing stood at a negative value of $-23.92M 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 $16.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Strattec Security Cash Flow