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TheStreet Open House

Strattec Security Corp (STRT)

NASDAQ: Consumer Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.14M 11.51M 12.25M 7.59M
Operating Gains/Losses -787.00K 2.47M -268.00K -1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.29M -2.92M -5.39M -3.31M
(Increase) Decrease in Inventories -6.19M -3.08M 899.00K -5.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.13M 0.00
(Decrease) Increase In Payables 16.19M -7.55M 3.44M 2.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.42M 2.84M 0.00 -165.00K
Other Non-Cash Items 1.16M 1.06M 1.58M 1.46M
Net Cash From Continuing Operations 11.52M 15.66M 17.24M 8.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.52M 15.66M 17.24M 8.37M
Sale of Property, Plant & Equipment 71.00K 91.00K 19.00K 111.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.81M -12.52M -13.56M -9.53M
Acquisitions 0.00 0.00 0.00 -22.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -285.00K 0.00 0.00 2.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.03M -13.39M -13.74M -7.79M
Issuance of Debt 1.25M 3.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.74M 823.00K 82.00K 90.00K
Repayment of Long-Term Debt -1.00M -1.00M -1.85M -1.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.53M -2.68M -1.74M -3.99M
Other Financing Charges, Net 495.00K 270.00K 4.00K 12.00K
Net Cash From Financing Activities 961.00K 660.00K -3.50M -5.04M
Effect of Exchange Rate Changes -5.00K -116.00K 240.00K -159.00K
Net Change in Cash & Cash Equivalents -551.00K 2.82M 237.00K -4.62M

STRT Strattec Security Corp

Analysts Ratings for STRT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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