Strattec
STRTStrattec Security Corporation Price (STRT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,004,000
(2.1168)%Cash Flow Statement
Strattec Security CorporationCurrency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 6.50M
+0% |
7.70M
+18% |
9.80M
+27% |
13.50M
+38% |
17.00M
+26% |
18.51M
+9% |
13.03M
-30% |
15.60M
+20% |
16.35M
+5% |
17.28M
+6% |
15.04M
-13% |
12.48M
-17% |
8.18M
-34% |
3.27M
-60% |
-6,122,000.00
-287% |
3.42M
-156% |
7.59M
+122% |
12.25M
+61% |
11.51M
-6% |
19.14M
+66% |
24.55M
+28% |
14.12M
-42% |
12.11M
-14% |
15.63M
+29% |
-12,693,000.00
-181% |
-5,857,000.00
-54% |
29.90M
-610% |
8.86M
-70% |
-8,949,000.00
-201% |
16.43M
-284% |
|
| Depreciation And Amortiz... | 2.80M | 4.00M | 5.60M | 6.80M | 7.10M | 7.58M | 7.94M | 8.27M | 7.85M | 7.70M | 7.23M | 7.16M | 6.99M | 6.83M | 6.26M | 7.14M | 6.62M | 6.81M | 7.49M | 8.27M | 8.82M | 10.12M | 11.42M | 14.59M | 17.16M | 19.33M | 19.79M | 19.38M | 17.49M | 16.55M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.00k | -312,000.00 | -391,000.00 | 1.23M | 1.39M | 2.28M | 350.00k | -359,000.00 | 920.00k | -2,986,000.00 | 3.43M | -177,000.00 | 54.00k | 3.85M | 1.45M | -3,330,000.00 | 3.03M | 1.85M | 1.03M | -10,122,000.00 | -3,589,000.00 | 1.47M | -1,981,000.00 | -4,937,000.00 | -4,711,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.00k | 468.00k | 621.00k | 825.00k | 1.06M | 1.13M | 1.32M | 1.63M | 1.51M | 1.13M | 5.33M | 996.00k | 972.00k | 1.14M | 1.47M | 1.47M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,923,000.00 | -21,291,000.00 | 9.16M | -5,129,000.00 | -1,707,000.00 | -9,571,000.00 | -10,392,000.00 | 41.99M | -27,744,000.00 | -5,935,000.00 | -13,696,000.00 | -9,356,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,003,000.00 | 5.17M | 3.75M | 6.14M | -24,207,000.00 | 28.54M | 1.79M | 23.96M | 10.74M | |
| Inventory | -4,600,000.00 | -3,500,000.00 | -1,500,000.00 | -100,000.00 | 1.20M | -538,000.00 | 5.74M | 363.00k | 358.00k | -477,000.00 | -3,293,000.00 | 2.32M | 2.17M | -3,103,000.00 | 1.03M | -497,000.00 | -5,049,000.00 | 899.00k | -3,076,000.00 | -6,190,000.00 | -4,284,000.00 | -3,897,000.00 | 3.21M | -11,178,000.00 | -608,000.00 | -7,138,000.00 | -16,460,000.00 | -9,622,000.00 | 2.89M | -4,052,000.00 | |
| Other Working Capital | 5.00M | -1,400,000.00 | -8,000,000.00 | 5.60M | 1.70M | 8.97M | -3,356,000.00 | 3.64M | -8,482,000.00 | 3.35M | -6,645,000.00 | -6,124,000.00 | -7,933,000.00 | -5,361,000.00 | -4,285,000.00 | -2,925,000.00 | -572,000.00 | -4,087,000.00 | -7,667,000.00 | -11,638,000.00 | 6.21M | -17,613,000.00 | -3,038,000.00 | -10,279,000.00 | 5.86M | -29,000.00 | -2,435,000.00 | -3,074,000.00 | -10,483,000.00 | -13,562,000.00 | |
| Other Non-Cash Items | 700.00k | 100.00k | 200.00k | 200.00k | 500.00k | -260,000.00 | 201.00k | 115.00k | 65.00k | 116.00k | 1.15M | 2.80M | 761.00k | 741.00k | -1,159,000.00 | -973,000.00 | -661,000.00 | 488.00k | 2.50M | -635,000.00 | -1,826,000.00 | 833.00k | -3,914,000.00 | -3,975,000.00 | 29.27M | -895,000.00 | 1.12M | -125,000.00 | 2.36M | -1,234,000.00 | |
| Net Cash Provided By Op... | 10.40M
+0% |
6.90M
-34% |
6.10M
-12% |
26.00M
+326% |
27.50M
+6% |
34.90M
+27% |
23.24M
-33% |
27.60M
+19% |
17.61M
-36% |
29.37M
+67% |
15.75M
-46% |
19.30M
+22% |
9.79M
-49% |
3.75M
-62% |
-6,836,000.00
-282% |
10.07M
-247% |
8.37M
-17% |
17.24M
+106% |
15.67M
-9% |
11.52M
-26% |
31.46M
+173% |
8.22M
-74% |
23.14M
+182% |
6.94M
-70% |
29.94M
+331% |
25.42M
-15% |
35.15M
+38% |
10.44M
-70% |
10.10M
-3% |
12.27M
+21% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -13,300,000.00 | -12,200,000.00 | -8,000,000.00 | -7,500,000.00 | -8,800,000.00 | -9,357,000.00 | -7,548,000.00 | -5,297,000.00 | -3,772,000.00 | -5,523,000.00 | -5,498,000.00 | -5,766,000.00 | -5,748,000.00 | -10,930,000.00 | -12,492,000.00 | -6,903,000.00 | -9,531,000.00 | -13,558,000.00 | -12,515,000.00 | -12,812,000.00 | -26,097,000.00 | -23,496,000.00 | -37,010,000.00 | -24,134,000.00 | -17,453,000.00 | -12,381,000.00 | -8,929,000.00 | -14,188,000.00 | -17,370,000.00 | -9,788,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -551,000.00 | 900.00k | -22,000.00 | 0.00 | -965,000.00 | 0.00 | -4,384,000.00 | -1,720,000.00 | -400,000.00 | -125,000.00 | -200,000.00 | 32.00k | -100,000.00 | -150,000.00 | 26.25M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -1,945,000.00 | -2,630,000.00 | -125,000.00 | -200,000.00 | 0.00 | -100,000.00 | -150,000.00 | -278,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00k | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 300.00k | 200.00k | 0.00 | 100.00k | 150.00k | 26.17M | 0.00 | |
| Other Investing Activities | 100.00k | 100.00k | 200.00k | 100.00k | 0.00 | 7.00k | 88.00k | -666,000.00 | -646,000.00 | -113,000.00 | -103,000.00 | -547,000.00 | -79,000.00 | 0.00 | -4,923,000.00 | -4,579,000.00 | 2.10M | 19.00k | 91.00k | -214,000.00 | -314,000.00 | -49,000.00 | -2,128,000.00 | 341.00k | 53.00k | 32.00k | 8.00k | 5.00k | -25,867,000.00 | 2.00M | |
| Net Cash Used For Inv... | -13,200,000.00
+0% |
-12,100,000.00
-8% |
-7,800,000.00
-36% |
-7,400,000.00
-5% |
-8,800,000.00
+19% |
-9,350,000.00
+6% |
-7,460,000.00
-20% |
-5,963,000.00
-20% |
-4,418,000.00
-26% |
-5,636,000.00
+28% |
-5,601,000.00
-1% |
-6,313,000.00
+13% |
-5,827,000.00
-8% |
-10,930,000.00
+88% |
-17,966,000.00
+64% |
-10,582,000.00
-41% |
-7,792,000.00
-26% |
-13,739,000.00
+76% |
-13,389,000.00
-3% |
-13,026,000.00
-3% |
-30,795,000.00
+136% |
-25,265,000.00
-18% |
-39,538,000.00
+56% |
-23,918,000.00
-40% |
-17,600,000.00
-26% |
-12,349,000.00
-30% |
-9,021,000.00
-27% |
-14,333,000.00
+59% |
8.90M
-162% |
-7,788,000.00
-187% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 7.10M | 1.40M | 3.60M | -5,000,000.00 | 0.00 | 3.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225,000.00 | -1,150,000.00 | -1,850,000.00 | 2.25M | 250.00k | 7.50M | 10.00M | 10.00M | 21.00M | -9,000,000.00 | -7,000,000.00 | -23,000,000.00 | -1,000,000.00 | 2.00M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 200.00k | 1.40M | 1.20M | 2.87M | 1.23M | 8.18M | 3.66M | 5.23M | 3.57M | 1.09M | 238.00k | 29.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 473.00k | 241.00k | 242.00k | 271.00k | 560.00k | 604.00k | 908.00k | 183.00k | 72.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | -2,100,000.00 | -600,000.00 | -6,400,000.00 | -44,230,000.00 | -15,620,000.00 | -10,165,000.00 | -21,897,000.00 | -4,633,000.00 | 0.00 | -5,306,000.00 | -5,075,000.00 | -3,109,000.00 | -6,214,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,000.00 | -560,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,133,000.00 | -1,511,000.00 | 0.00 | -3,989,000.00 | -1,341,000.00 | -1,352,000.00 | -1,542,000.00 | -1,711,000.00 | -1,865,000.00 | -2,012,000.00 | -2,034,000.00 | -2,063,000.00 | -1,572,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -100,000.00 | 0.00 | -100,000.00 | -2,871,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,999,000.00 | 0.00 | 649.00k | 1.40M | 3.20M | 9.00k | 102.00k | -314,000.00 | -238,000.00 | 2.25M | 38.00k | -925,000.00 | 1.24M | -2,575,000.00 | -1,113,000.00 | -420,000.00 | -490,000.00 | -892,000.00 | -9,436,000.00 | 72.00k | |
| Net Cash Used/Provide... | 7.10M
+0% |
1.40M
-80% |
1.60M
+14% |
-4,200,000.00
-363% |
-4,900,000.00
+17% |
-40,250,000.00
+721% |
-14,392,000.00
-64% |
-1,983,000.00
-86% |
-18,241,000.00
+820% |
600.00k
-103% |
-7,433,000.00
-1,339% |
-4,221,000.00
-43% |
-4,188,000.00
-1% |
-6,814,000.00
+63% |
-4,524,000.00
-34% |
-144,000.00
-97% |
-5,037,000.00
+3,398% |
-3,505,000.00
-30% |
660.00k
-119% |
961.00k
+46% |
5.83M
+506% |
7.21M
+24% |
9.23M
+28% |
16.39M
+78% |
-12,175,000.00
-174% |
-8,992,000.00
-26% |
-22,886,000.00
+155% |
-1,892,000.00
-92% |
-7,436,000.00
+293% |
72.00k
-101% |
|
| Effect Of Forex Changes... | -200,000.00 | 5.20M | 1.70M | -18,600,000.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.00k | -236,000.00 | -159,000.00 | 240.00k | -116,000.00 | -5,000.00 | -552,000.00 | -381,000.00 | 54.00k | 316.00k | -447,000.00 | -118,000.00 | -552,000.00 | 98.00k | 237.00k | 290.00k | |
| Net Change In Cash | 4.10M | 1.40M | 1.60M | -4,200,000.00 | 14.00M | -14,696,000.00 | 1.38M | 19.66M | -5,054,000.00 | 24.33M | 2.72M | 8.76M | -221,000.00 | -13,990,000.00 | -28,737,000.00 | -897,000.00 | -4,617,000.00 | 237.00k | 2.82M | -551,000.00 | 5.94M | -10,218,000.00 | -7,116,000.00 | -271,000.00 | -281,000.00 | 3.97M | 2.69M | -5,691,000.00 | 11.80M | 4.84M | |
| Cash At Beginning Of Per... | 100.00k | 4.30M | 400.00k | 400.00k | 14.60M | 28.61M | 13.92M | 15.30M | 34.96M | 29.90M | 54.23M | 56.95M | 65.71M | 65.49M | 51.50M | 22.76M | 21.87M | 17.25M | 17.49M | 20.31M | 19.76M | 25.70M | 15.48M | 8.36M | 8.09M | 7.81M | 11.77M | 14.47M | 8.77M | 20.57M | |
| Cash At End Of Period | 4.20M | 5.70M | 2.00M | -3,800,000.00 | 28.60M | 13.92M | 15.30M | 34.96M | 29.90M | 54.23M | 56.95M | 65.71M | 65.49M | 51.50M | 22.76M | 21.87M | 17.25M | 17.49M | 20.31M | 19.76M | 25.70M | 15.48M | 8.36M | 8.09M | 7.81M | 11.77M | 14.47M | 8.77M | 20.57M | 25.41M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.40M | 6.90M | 6.10M | 26.00M | 27.50M | 34.90M | 23.24M | 27.60M | 17.61M | 29.37M | 15.75M | 19.30M | 9.79M | 3.75M | -6,836,000.00 | 10.07M | 8.37M | 17.24M | 15.67M | 11.52M | 31.46M | 8.22M | 23.14M | 6.94M | 29.94M | 25.42M | 35.15M | 10.44M | 10.10M | 12.27M | |
| Capital Expenditure | -13,300,000.00 | -12,200,000.00 | -8,000,000.00 | -7,500,000.00 | -8,800,000.00 | -9,357,000.00 | -7,548,000.00 | -5,297,000.00 | -3,772,000.00 | -5,523,000.00 | -5,498,000.00 | -5,766,000.00 | -5,748,000.00 | -10,930,000.00 | -12,492,000.00 | -6,903,000.00 | -9,531,000.00 | -13,558,000.00 | -12,515,000.00 | -12,812,000.00 | -26,097,000.00 | -23,496,000.00 | -37,010,000.00 | -24,134,000.00 | -17,453,000.00 | -12,381,000.00 | -8,929,000.00 | -14,188,000.00 | -17,370,000.00 | -9,788,000.00 | |
| Free Cash Flow | -2,900,000.00
+0% |
-5,300,000.00
+83% |
-1,900,000.00
-64% |
18.50M
-1,074% |
18.70M
+1% |
25.55M
+37% |
15.69M
-39% |
22.31M
+42% |
13.83M
-38% |
23.84M
+72% |
10.26M
-57% |
13.53M
+32% |
4.05M
-70% |
-7,176,000.00
-277% |
-19,328,000.00
+169% |
3.16M
-116% |
-1,160,000.00
-137% |
3.68M
-418% |
3.15M
-14% |
-1,293,000.00
-141% |
5.36M
-515% |
-15,278,000.00
-385% |
-13,868,000.00
-9% |
-17,194,000.00
+24% |
12.49M
-173% |
13.04M
+4% |
26.22M
+101% |
-3,752,000.00
-114% |
-7,275,000.00
+94% |
2.48M
-134% |
|