New Zealand markets closed

Strattec Security Corporation (STRT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
21.91-0.54 (-2.41%)
At close: 04:00PM EDT
21.91 -0.09 (-0.41%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
231
-6,670
7,016
22,532
-7,605
Depreciation & amortisation
17,402
17,485
19,379
19,786
19,329
Deferred income taxes
-
-4,937
-1,986
1,473
-3,589
Stock-based compensation
1,576
1,466
1,140
972
5,820
Change in working capital
-20,327
2,670
-16,820
-18,099
10,616
Inventory
-21,588
2,885
-9,622
-16,460
-7,138
Other working capital
-17,840
-7,275
-3,752
26,221
13,043
Other non-cash items
891
984
677
538
29
Net cash provided by operating activities
-5,554
10,095
10,436
35,150
25,424
Cash flows from investing activities
Investments in property, plant and equipment
-12,286
-17,370
-14,188
-8,929
-12,381
Acquisitions, net
-174
-278
-150
-100
0
Net cash used for investing activities
16,085
8,901
-14,333
-9,021
-12,349
Cash flows from financing activities
Debt repayment
-14,000
-15,000
-14,000
-23,000
-15,000
Dividends paid
-
-
-
0
-1,572
Other financing activities
-
-9,619
-1,800
-490
-980
Net cash used provided by (used for) financing activities
-12,945
-7,436
-1,892
-22,886
-8,992
Net change in cash
-2,003
11,797
-5,691
2,691
3,965
Cash at beginning of period
13,578
8,774
14,465
11,774
7,809
Cash at end of period
11,164
20,571
8,774
14,465
11,774
Free cash flow
Operating cash flow
-5,554
10,095
10,436
35,150
25,424
Capital expenditure
-12,286
-17,370
-14,188
-8,929
-12,381
Free cash flow
-17,840
-7,275
-3,752
26,221
13,043