Strattec Security Corporation
STRT · NASDAQ
6/29/2025 | 6/30/2024 | 7/2/2023 | 7/3/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $16 | -$7 | $7 |
| Dep. & Amort. | $15 | $17 | $17 | $19 |
| Deferred Tax | -$2 | -$5 | -$5 | -$2 |
| Stock-Based Comp. | $3 | $1 | $0 | $0 |
| Change in WC | $38 | -$16 | $3 | -$16 |
| Other Non-Cash | -$0 | -$1 | $1 | $2 |
| Operating Cash Flow | $72 | $12 | $10 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$17 | -$14 |
| Net Acquisitions | $0 | $2 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$8 | -$0 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$2 |
| Financing Cash Flow | -$5 | $0 | $2 | -$2 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $5 | $12 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $21 | $9 | $14 |
| End Cash | $85 | $25 | $21 | $9 |
| Free Cash Flow | $65 | $2 | -$7 | -$4 |