Strattec Security Corporation
STRT · NASDAQ
6/29/2025 | 6/30/2024 | 7/2/2023 | 7/3/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,685 | $16,428 | -$6,670 | $7,016 |
| Dep. & Amort. | $14,764 | $16,547 | $17,485 | $19,379 |
| Deferred Tax | -$1,890 | -$4,711 | -$4,937 | -$1,986 |
| Stock-Based Comp. | $2,725 | $1,467 | $0 | $0 |
| Change in WC | $37,534 | -$16,232 | $3,437 | -$16,143 |
| Other Non-Cash | -$141 | -$1,234 | $780 | $2,170 |
| Operating Cash Flow | $71,677 | $12,265 | $10,095 | $10,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,156 | -$9,788 | -$17,370 | -$14,188 |
| Net Acquisitions | $0 | $2,000 | -$8,640 | $5 |
| Inv. Purchases | $0 | $0 | -$278 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $26,170 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,156 | -$7,788 | -$118 | -$14,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $0 | $2,000 | -$1,000 |
| Stock Issued | $61 | $72 | $183 | $908 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$600 | -$1,800 |
| Financing Cash Flow | -$4,939 | $72 | $1,583 | -$1,892 |
| Forex Effect | -$413 | $290 | $237 | $98 |
| Net Chg. in Cash | $59,169 | $4,839 | $11,797 | -$5,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,410 | $20,571 | $8,774 | $14,465 |
| End Cash | $84,579 | $25,410 | $20,571 | $8,774 |
| Free Cash Flow | $64,521 | $2,477 | -$7,275 | -$3,752 |