Strattec Security Corporation
STRT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $6 | $1 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$2 | $20 | $11 | $3 |
| Other Non-Cash | $0 | $0 | -$0 | $0 |
| Operating Cash Flow | $11 | $30 | $21 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$5 | $0 | $0 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $6 | $22 | $19 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $62 | $43 | $34 |
| End Cash | $90 | $85 | $62 | $43 |
| Free Cash Flow | $10 | $27 | $20 | $9 |