Strattec Security Corp Cash Flow Statement

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Cash Flow Statement Jun2010 Jul2011 Jul2012 Jun2013 Jun2014 Jun2015 Jul2016 Jul2017 Jul2018 Jun2019 Jun2020 Jun2021 Jul2022 Jul2023 Jun2024 Jun2025
Operating Activities
Net Income 3.94M7.41M12.25M11.51M19.14M21.22M14.12M12.11M15.63M-5.86M29.90M6.86M-13.89M11.72M17.03M
Depreciation and Depletion 7.00M6.50M6.71M7.39M8.17M8.72M10.02M11.32M14.54M17.16M19.33M19.79M19.38M17.48M16.55M14.76M
Share-based Compensation 0.47M0.62M0.82M1.06M1.13M1.32M1.62M1.51M1.13M1.13M1.00M0.97M1.14M1.47M1.47M2.73M
Deferred Taxes 3.43M-0.18M0.05M3.85M1.45M-3.33M3.03M1.85M1.03M-10.12M-3.59M1.47M-1.99M-4.94M-4.71M-1.89M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.06M0.05M
Gains from Investment Securities 0.40M0.30M0.50M0.50M0.50M0.16M0.14M0.14M0.13M0.53M0.09M0.07M0.04M0.03M0.36M0.44M
Non-cash Items 0.00M0.16M0.19M3.83M7.66M7.02M2.29M1.36M0.86M0.09M0.79M0.03M0.03M0.01M
Cash from Operations 10.06M8.37M17.24M15.66M11.52M31.46M8.22M23.14M6.94M29.94M25.42M35.15M10.44M10.10M12.27M71.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.22M0.28M
Depreciation & Amortization (CF) 7.14M6.62M6.81M7.49M8.27M8.81M10.12M11.42M14.59M17.16M19.33M19.79M19.38M17.48M16.55M14.76M
Change in Working Capital
Change in Receivables 18.30M3.31M5.39M2.92M21.29M-9.15M5.13M1.71M9.57M10.39M-41.99M27.74M5.93M13.70M9.36M3.08M
Change in Inventory 0.50M5.05M-0.90M3.08M6.19M4.28M3.90M-3.21M11.18M0.61M7.14M16.46M9.62M-2.88M4.05M-16.95M
Change in Account Payables -3.02M10.67M
Change in Accured Expenses 12.19M2.90M3.44M-7.55M16.19M-1.46M-3.00M5.17M3.75M6.14M-24.21M28.54M1.81M23.96M13.75M0.97M
Other Working Capital Changes -3.18M0.04M0.00M0.04M0.02M1.48M9.48M6.50M4.46M-5.86M0.03M2.44M3.07M10.48M13.56M-12.03M
Investing Activities
Capital Expenditures 6.90M9.53M13.56M12.52M12.81M26.10M23.50M37.01M24.13M17.45M12.38M8.93M14.19M17.37M9.79M7.16M
Sales of Property, Plant and Equipment 0.02M0.11M0.02M0.09M0.07M0.00M0.08M0.00M0.04M0.05M0.03M0.01M0.01M0.03M
Divestments 2.00M
Cash from Investing Activities -10.58M-7.79M-13.74M-13.39M-13.03M-30.80M-25.27M-39.54M-23.92M-17.60M-12.35M-9.02M-14.33M8.90M-7.79M-7.16M
Financing Activities
Other financing activities 0.01M0.01M0.00M0.27M0.49M0.37M0.17M2.94M
Cash from Financing Activities -0.14M-5.04M-3.50M0.66M0.96M5.83M7.21M9.23M16.39M-12.18M-8.99M-22.89M-1.89M-7.44M0.07M-4.94M
Dividend Payments
Dividends Paid - Common 3.99M1.34M1.35M1.54M1.71M1.86M2.01M2.82M2.06M1.57M0.49M1.80M9.02M
Additional items
Exchange Rate Effect -0.24M-0.16M0.24M-0.12M-0.01M-0.55M-0.38M0.05M0.32M-0.45M-0.12M-0.55M0.10M0.24M0.29M-0.41M
Change in Cash -0.90M-4.62M0.24M2.82M-0.55M5.94M-10.22M-7.12M-0.27M-0.28M3.96M2.69M-5.69M11.80M4.84M59.17M
Beginning Cash Balance 22.76M21.87M17.25M17.49M20.31M19.76M25.70M15.48M8.36M0.28M7.81M11.77M14.46M8.77M20.57M25.41M
Free Cash Flow 3.16M-1.16M3.68M3.15M-1.29M5.36M-15.28M-13.87M-17.19M12.49M13.04M26.22M-3.75M-7.28M2.48M64.52M
Net Cash Flow -0.66M-4.46M-0.00M2.94M-0.55M6.49M-9.84M-7.17M-0.59M0.17M4.08M3.24M-5.79M11.56M4.55M59.58M