Strattec Security Cash Flow - Quarterly (NASDAQ:STRT)

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$32.15 $7.45 (30.16%) STRT stock closing price Apr 28, 2017 (Closing)

The Strattec Security cash flow statement helps investors understand how well the company is managing its cash flows. 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. Strattec Security had cash and cash equivalents of $25.69M at beginning of quarter and $8.19M at quarter end for 2017-Q2. Strattec Security cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Strattec Security saw a outflow of $9.53M from investing activities for 2017-Q2. View details of Strattec Security cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Strattec Security Net Income Cash Flow
4.04M2.4M14.12M12.32M9.04M3.83M24.55M22.61M17.24M10.34M
Depreciation Depletion Amortization Cash-Flow5.64M2.76M10.12M7.6M5.07M2.39M8.81M6.46M4.26M2.11M
Net Increase (Decrease) in Assets Liabilities0.74M-0.71M-21.22M-12.04M-11.63M-2.94M2.23M-3.63M-2.02M-2.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.43M0.57M5.2M0.53M0.73M0.73M-4.14M-1.85M-1.79M-0.58M
Strattec Security Net Cash from (used by) Operating Activities
10M5.02M8.21M8.41M3.22M4.01M31.45M23.59M17.68M9.23M
Increase (Decrease) in Prop Plant And Equipment-16.32M-7.44M-23.42M-14.26M-8.09M-3.86M-26.09M-21.65M-16.95M-6.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.1M--1.72M-1.72M-0.22M--4.38M-0.38M-0.38M-
Other Cash Inflow (Outflow) from Investment Activities-1.32M-0.77M-0.12M-0.15M-0.15M-0.15M-0.31M-0.21M-0.21M-0.21M
Strattec Security Net Cash from (used by) Invesment Activities
-17.75M-8.22M-25.26M-16.13M-8.46M-4.01M-30.79M-22.25M-17.55M-7.17M
Issuance (Purchase) of Equity Shares-0.07M0.47M-0.58M-0.55M0.73M0.71M0.44M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-4M10M8M--3.5M7.5M8.5M1M1.5M
Payment of Dividends & Other Cash Distributions-2.77M-2.26M-3.43M-2.96M-2.5M-2.03M-2.59M-2.16M-1.73M-1.3M
Other Cash from (used by) Financing Activities3.1M2.94M0.17M0.6M-0.48M0.36M---
Strattec Security Net Cash from (used by) Financing Activities
0.33M4.74M7.21M5.64M-1.91M-5.05M5.82M7.07M-0.02M0.63M
Effect of Exchange Rate Changes on Cash0.13M0.03M-0.38M-0.46M-0.61M-0.67M-0.55M-0.13M-0.02M0.1M
Strattec Security Net Change in Cash & Cash Equivalents
-7.28M1.59M-10.21M-2.53M-7.77M-5.72M5.93M8.27M0.08M2.78M
Cash & Equivalents at Beginning of Year25.69M19.75M20.3M17.48M17.25M21.86M22.76M51.5M65.49M65.71M
Cash & Equivalents at Year End8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M22.54M
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 grew QoQ to $4.04M, 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 $4.98M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.75M for STRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $4.41M 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