Strattec Security Corporation Price (STRT)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,004,000

(2.1168)%

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Cash Flow Statement

Strattec Security Corporation

Currency: 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%

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