Strattec Security Corporation
STRT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,537 | $8,267 | $5,711 | $1,398 |
| Dep. & Amort. | $3,785 | $3,812 | $3,746 | $3,544 |
| Deferred Tax | $0 | -$1,890 | $0 | $0 |
| Stock-Based Comp. | $669 | $0 | $760 | $891 |
| Change in WC | -$2,042 | $19,937 | $10,806 | $3,246 |
| Other Non-Cash | $378 | $50 | -$303 | $365 |
| Operating Cash Flow | $11,327 | $30,176 | $20,720 | $9,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,529 | -$2,996 | -$1,170 | -$917 |
| 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 | -$1,529 | -$2,996 | -$1,170 | -$917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$5,000 | $0 | $0 |
| Stock Issued | $16 | $17 | $16 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$919 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,903 | -$4,983 | $16 | $15 |
| Forex Effect | -$1 | $276 | -$85 | -$320 |
| Net Chg. in Cash | $5,894 | $22,473 | $19,481 | $8,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,579 | $62,106 | $42,625 | $34,403 |
| End Cash | $90,473 | $84,579 | $62,106 | $42,625 |
| Free Cash Flow | $9,798 | $27,180 | $19,550 | $8,527 |