Strattec Security Cash Flow Statement (2010-2025) | STRT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.78M1.74M0.74M3.15M1.97M2.30M3.71M4.26M3.31M2.84M1.44M3.92M3.85M4.68M4.22M6.39M10.34M6.90M5.38M-1.40M3.83M5.21M3.28M1.80M2.40M1.64M5.05M3.02M3.27M3.83M3.93M4.59M4.43M3.04M2.68M-1.09M4.91M-12.36M10.07M9.57M5.91M4.34M0.22M3.84M4.13M-1.33M-0.06M-2.52M-3.29M-8.02M4.46M0.78M1.13M5.36M3.75M1.40M5.71M6.17M8.54M5.64M
Depreciation and Depletion 4.05M4.73M4.85M4.77M4.98M4.88M4.91M4.93M5.06M5.06M4.91M4.76M4.66M4.50M4.30M4.35M4.34M4.38M4.33M4.06M3.77M3.66M3.54M3.75M3.81M3.79M3.89M
Share-based Compensation 0.14M0.15M0.15M0.17M0.17M0.20M0.25M0.20M0.08M0.39M0.29M0.31M0.35M0.28M0.25M0.25M0.39M0.31M0.31M0.31M0.50M0.37M0.38M0.38M0.43M0.36M0.36M0.35M0.37M0.25M0.25M0.26M0.39M0.41M0.21M0.17M0.21M0.21M0.37M0.19M0.20M0.40M0.24M0.24M0.27M0.61M0.26M0.27M0.33M0.51M0.48M0.24M0.24M0.19M0.89M0.76M0.89M0.67M1.12M
Deferred Taxes 2.74M-0.37M-0.52M-0.51M-2.56M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M-0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.04M0.05M0.05M0.05M0.04M0.06M
Gains from Investment Securities 0.40M0.03M-0.00M-0.06M0.01M0.36M0.35M0.83M0.06M0.25M1.13M0.33M0.18M0.29M0.17M0.39M0.41M0.07M-0.31M0.61M0.15M-0.04M0.06M0.27M1.34M1.73M-1.29M1.19M0.11M0.37M0.36M0.62M4.08M0.45M0.44M5.04M0.92M0.36M
Non-cash Items 0.00M0.01M0.03M-0.03M0.02M-0.01M0.19M-0.03M0.20M0.21M-0.04M3.84M0.14M9.04M0.08M10.11M9.70M0.10M0.09M0.11M0.10M4.59M0.10M0.13M1.92M0.63M0.13M0.14M2.21M1.45M0.13M1.33M0.13M0.12M0.11M0.09M0.09M0.09M0.09M0.09M0.07M0.07M0.05M0.15M0.05M0.04M0.04M0.04M0.03M0.03M0.01M0.01M0.01M0.01M
Cash from Operations -2.28M4.53M-2.56M8.68M-0.21M5.42M4.64M7.39M1.70M4.27M1.95M7.74M-4.14M10.91M2.54M2.21M9.23M8.45M5.91M7.86M4.01M-0.79M5.20M-0.20M5.03M4.97M2.16M10.98M0.35M0.68M2.66M3.24M7.80M15.01M5.60M9.33M-4.51M7.30M9.76M8.34M9.75M-9.65M9.66M11.77M-1.35M4.70M4.03M-1.22M2.58M-3.87M-3.04M-0.31M19.49M11.34M9.44M20.72M30.18M11.33M13.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.64M1.59M1.68M1.72M1.65M1.68M1.75M1.73M1.76M1.77M1.84M2.12M2.11M2.06M2.05M2.05M2.11M2.15M2.21M2.35M2.40M2.68M2.53M2.52M2.76M2.89M2.81M2.96M3.10M3.57M3.88M4.03M4.05M4.08M4.42M4.73M4.85M4.77M4.98M4.88M4.91M4.93M5.06M5.06M4.91M4.76M4.66M4.50M4.30M4.35M4.34M4.38M4.33M4.06M3.77M3.66M3.54M3.75M3.81M3.79M3.89M
Change in Working Capital
Change in Receivables -0.06M-2.69M9.02M-2.97M2.21M-6.38M6.43M3.13M0.41M-4.10M8.75M-2.14M4.54M-7.70M10.06M14.39M10.62M-17.40M0.78M-3.16M-2.00M4.13M-5.07M8.06M4.43M-8.52M11.06M-5.27M-1.20M-3.13M9.54M4.37M4.42M-4.95M-13.44M7.37M-30.98M37.80M5.84M-4.46M-11.43M-3.28M5.92M3.99M-0.70M0.82M-3.52M10.29M6.11M-2.33M-16.84M26.68M1.85M3.19M-10.57M17.62M-7.15M0.57M-13.47M
Change in Inventory 2.31M3.02M1.02M-1.30M2.18M-1.01M-0.25M-1.82M4.25M1.05M-0.70M-1.53M3.03M2.69M-1.39M1.86M1.54M6.85M-3.06M-1.05M7.23M3.21M-3.51M-3.03M0.00M0.40M-0.88M-2.73M3.92M2.89M0.69M3.67M-0.38M4.24M1.01M5.84M-3.95M-2.73M4.66M2.00M12.53M6.85M-4.46M0.07M7.17M-5.43M-7.20M1.76M7.98M3.77M8.07M-10.83M3.04M2.15M-2.28M-5.92M-10.89M-3.11M10.34M
Change in Account Payables 9.34M4.09M5.04M-9.03M20.72M-6.06M-4.82M-1.54M
Change in Accured Expenses -2.09M2.35M4.02M-1.38M0.33M-4.57M6.09M1.59M-0.03M-4.51M-1.69M-1.32M0.75M-0.48M6.08M9.83M10.30M-11.08M-5.17M4.49M1.64M-0.47M-5.82M1.66M5.27M-5.52M8.08M-2.66M-0.85M-1.63M8.72M-2.50M1.37M1.68M-10.74M12.74M-27.89M27.91M-0.64M-0.06M1.33M-7.44M-3.49M13.23M-0.49M0.83M-3.09M14.73M11.50M-4.05M4.46M4.34M9.01M-2.04M-2.54M3.63M1.92M-3.88M-1.82M
Other Working Capital Changes 1.11M0.77M-0.57M-1.12M0.70M1.28M0.62M-0.47M-1.12M0.00M-0.00M3.79M3.22M0.01M0.02M1.70M0.89M-1.10M-1.27M2.96M-0.61M0.84M3.12M6.13M1.37M1.17M2.13M1.82M2.17M2.64M3.46M-3.82M-2.69M-3.24M1.84M-0.40M1.83M0.29M-4.03M4.86M1.32M4.65M-6.02M5.74M-1.30M5.49M5.68M6.34M-7.04M0.02M0.02M0.02M-3.34M-5.88M-1.96M1.85M-6.03M-3.80M-2.85M
Investing Activities
Capital Expenditures 1.78M1.71M2.25M3.80M3.49M2.80M3.30M3.97M2.71M2.48M2.62M4.71M2.88M3.57M2.93M3.43M6.96M9.99M4.70M4.45M3.87M4.23M6.24M9.16M7.45M8.88M10.31M10.37M7.57M6.78M5.03M4.75M3.97M4.30M3.09M2.92M2.07M1.51M3.08M1.81M2.53M2.79M2.57M4.04M4.78M4.72M4.76M4.25M3.65M2.92M1.47M1.67M3.72M2.07M0.92M1.17M3.00M1.53M2.63M
Sales of Property, Plant and Equipment 0.09M0.01M0.03M0.03M0.03M0.01M0.01M0.01M0.03M0.03M0.01M0.03M0.01M0.01M0.00M0.00M0.01M0.01M0.01M
Cash from Investing Activities -1.80M0.24M-2.37M-3.86M-3.49M-3.00M-3.29M-3.96M-2.88M-2.45M-2.59M-5.47M-2.87M-3.56M-3.19M-3.41M-7.18M-10.38M-4.70M-8.54M-4.01M-4.45M-7.67M-9.13M-8.22M-9.53M-10.99M-10.80M-7.57M-6.63M-5.00M-4.72M-3.97M-4.28M-3.09M-2.91M-2.07M-1.51M-3.18M-1.80M-2.53M-2.79M-2.57M-4.12M-4.85M-4.72M-4.86M-4.37M22.85M-0.92M-1.47M-1.67M-3.72M-2.07M-0.92M-1.17M-3.00M-1.53M-2.37M
Financing Activities
Other financing activities 0.08M0.39M0.29M-0.49M0.35M0.43M1.64M-1.93M0.44M0.27M0.02M-0.37M0.48M0.10M0.03M-0.44M2.94M0.03M0.03M0.03M0.02M0.02M0.03M0.02M0.92M0.35M
Cash from Financing Activities -0.49M-4.22M-0.08M-0.24M-0.72M-0.74M-0.33M-1.72M0.05M0.45M-1.35M1.51M-0.52M0.31M0.75M0.42M0.63M-0.65M7.09M-1.24M-5.05M3.13M7.56M1.57M4.75M-4.42M5.52M3.37M7.50M5.66M1.32M1.92M-1.27M-7.26M-4.25M-5.50M8.02M-5.47M-7.98M-5.46M-3.98M5.02M0.02M-5.36M-1.58M1.53M4.02M4.02M-17.00M0.02M0.02M0.02M0.02M0.01M0.01M0.02M-4.98M-3.90M-2.94M
Dividend Payments
Dividends Paid - Common 0.34M0.34M0.34M0.34M1.13M0.22M0.98M0.17M0.39M0.88M0.40M0.43M1.57M0.30M1.76M0.25M2.02M0.20M0.60M0.78M0.98M0.07M0.53M0.49M0.60M0.60M0.60M0.60M8.42M
Additional items
Exchange Rate Effect 0.02M-0.06M-0.11M-0.00M0.36M-0.11M-0.13M0.12M-0.09M0.02M-0.32M0.27M0.02M-0.07M0.00M0.04M0.10M-0.12M-0.12M-0.42M-0.67M0.06M0.14M0.09M0.04M0.10M0.11M-0.19M-0.15M0.17M-0.33M0.62M-0.30M-0.03M-0.23M-0.03M0.17M-0.11M-0.15M-0.18M-0.12M-0.02M-0.07M0.10M0.09M0.05M0.05M0.08M0.06M-0.13M0.41M-0.02M0.03M-0.28M-0.32M-0.09M0.28M-0.00M-0.02M
Change in Cash -4.54M0.49M-5.13M4.57M-4.06M1.57M0.90M1.82M-1.21M2.29M-2.31M4.05M-7.50M7.58M0.11M-0.74M2.79M-2.70M8.19M-2.34M-5.73M-2.04M5.24M-7.68M1.59M-8.88M-3.20M3.37M0.14M-0.11M-1.35M1.05M2.25M3.43M-1.96M0.89M1.60M0.21M-1.55M0.90M3.13M-7.44M7.05M2.39M-7.68M1.56M3.25M-1.49M8.48M-4.91M-4.09M-1.98M15.82M8.99M8.22M19.48M22.47M5.89M8.55M
Beginning Cash Balance 0.50M0.25M0.10M0.30M0.40M0.45M1.00M
Free Cash Flow -4.05M2.83M-4.81M4.88M-3.70M2.62M1.35M3.42M-1.01M1.80M-0.66M3.03M-7.02M7.33M-0.39M-1.22M2.27M-1.54M1.22M3.42M0.15M-5.02M-1.05M-9.36M-2.42M-3.91M-8.16M0.62M-7.22M-6.09M-2.37M-1.51M3.83M10.71M2.51M6.40M-6.58M5.79M6.68M6.53M7.23M-12.44M7.09M7.72M-6.13M-0.02M-0.72M-5.47M-1.06M-6.79M-4.51M-1.98M15.77M9.26M8.53M19.55M27.18M9.80M11.25M
Net Cash Flow -4.56M0.55M-5.02M4.57M-4.42M1.68M1.03M1.70M-1.13M2.28M-1.99M3.78M-7.52M7.65M0.10M-0.78M2.69M-2.58M8.31M-1.92M-5.05M-2.11M5.09M-7.77M1.55M-8.98M-3.31M3.56M0.28M-0.29M-1.01M0.43M2.55M3.46M-1.73M0.92M1.44M0.32M-1.40M1.08M3.25M-7.42M7.11M2.29M-7.77M1.51M3.19M-1.57M8.43M-4.78M-4.50M-1.96M15.78M9.28M8.54M19.57M22.20M5.89M8.57M