Strattec Security Corporation (STRT)

USD 41.09

(-5.15%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.26 Million 10.09 Million 10.43 Million 35.15 Million 25.42 Million 29.94 Million
Net Income 16.31 Million -8.94 Million 8.86 Million 29.89 Million -5.85 Million -12.69 Million
Depreciation & Amortization 16.54 Million 17.48 Million 19.37 Million 19.78 Million 19.32 Million 17.15 Million
Deferred income taxes -4.71 Million -4.93 Million -1.98 Million 1.47 Million -3.58 Million -10.12 Million
Stock-based compensation 1.46 Million 1.46 Million 1.14 Million 972 Thousand 996 Thousand 5.32 Million
Change in working capital -15.64 Million 2.67 Million -16.83 Million -18.09 Million 10.61 Million 996 Thousand
Other non-cash items 32.85 Million 2.36 Million -125 Thousand 1.12 Million -895 Thousand 29.27 Million
Investing Cash Flow -7.78 Million 8.9 Million -14.33 Million -9.02 Million -12.34 Million -17.6 Million
Investments in PPE -9.78 Million -17.37 Million -14.18 Million -8.92 Million -12.38 Million -17.45 Million
Acquisitions 2 Million 26.24 Million -150 Thousand -100 Thousand 32 Thousand -200 Thousand
Investment purchases - -278 Thousand -150 Thousand -100 Thousand - -200 Thousand
Sales/Maturities of investments 2 Million 26.17 Million 150 Thousand 100 Thousand - 200 Thousand
Other Investing Activities 2 Million -25.86 Million 5000.00 8000.00 32 Thousand 53 Thousand
Financing Cash Flow 72 Thousand -7.43 Million -1.89 Million -22.88 Million -8.99 Million -12.17 Million
Debt repayment - -15 Million -14 Million -23 Million -15 Million -14 Million
Dividends payments - - - - -1.57 Million -2.06 Million
Common Stock Repurchased - - - - -560 Thousand -271 Thousand
Common Stock Issuance 72 Thousand 183 Thousand 908 Thousand 604 Thousand 560 Thousand 271 Thousand
Other Financing Activities 72 Thousand 7.38 Million 11.2 Million -490 Thousand 7.58 Million 3.88 Million
Accounts receivables -9.35 Million -13.69 Million -5.93 Million -27.74 Million 41.99 Million -10.39 Million
Accounts payables 10.73 Million 23.96 Million 1.79 Million 28.54 Million -24.2 Million 6.14 Million
Inventory -4.05 Million 2.88 Million -9.62 Million -16.46 Million -7.13 Million -608 Thousand
Other working capital -15.64 Million -10.48 Million -3.07 Million -2.43 Million -29 Thousand 5.85 Million
Cash at beginning of period 20.57 Million 8.77 Million 14.46 Million 11.77 Million 7.8 Million 8.09 Million
Cash at end of period 25.41 Million 20.57 Million 8.77 Million 14.46 Million 11.77 Million 7.8 Million
Capital Expenditure -9.78 Million -17.37 Million -14.18 Million -8.92 Million -12.38 Million -17.45 Million
Effect of forex changes on cash 290 Thousand 237 Thousand 98 Thousand -552 Thousand -118 Thousand -447 Thousand
Net cash flow / Change in cash 4.83 Million 11.79 Million -5.69 Million 2.69 Million 3.96 Million -281 Thousand
Free Cash Flow 2.47 Million -7.27 Million -3.75 Million 26.22 Million 13.04 Million 12.48 Million

Cash Flow Charts