Strattec Security
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Strattec Security generated cash of $12,265,000, which is more than the previous year. Cash used in financing activities reached the amount of $72,000 last year. Net change in cash is therefore $4,839,000.
Cash Flow
| 2015 | 31.45M | -30.79M | 5.82M |
|---|---|---|---|
| 2016 | 8.21M | -25.26M | 7.21M |
| 2017 | 23.14M | -39.53M | 9.22M |
| 2018 | 6.94M | -23.91M | 16.39M |
| 2019 | 29.94M | -17.6M | -12.17M |
| 2020 | 25.42M | -12.34M | -8.99M |
| 2021 | 35.15M | -9.02M | -22.88M |
| 2022 | 10.43M | -14.33M | -1.89M |
| 2023 | 10.09M | 8.90M | -7.43M |
| 2024 | 12.26M | -7.78M | 72K |
STRT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.57M | 8.77M | 14.46M | 11.77M | 7.80M | 8.09M | 8.36M | 15.47M | 25.69M | 19.75M |
Operating activities | ||||||||||
Net income | 16.42M | -8.94M | 8.86M | 29.89M | -5.85M | -12.69M | 15.62M | 12.11M | 14.12M | 24.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.54M | 17.48M | 19.37M | 19.78M | 19.32M | 17.15M | 14.58M | 11.41M | 10.12M | 8.81M |
Stock-based compensation expense | 1.46M | 1.46M | 1.14M | 972K | 5.82M | 5.32M | 1.13M | 1.50M | 1.62M | 1.32M |
| Deferred income tax benefit | 1.46M | 1.46M | 1.14M | 972K | 5.82M | 5.32M | 1.13M | 1.50M | 1.62M | 1.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.35M | -13.69M | -5.93M | -27.74M | 41.99M | -10.39M | -9.57M | -1.70M | -5.12M | 9.15M |
Inventories | -4.05M | 2.88M | -9.62M | -16.46M | -7.13M | -608K | -11.17M | 3.20M | -3.89M | -4.28M |
Accounts payable | 10.73M | 23.96M | 1.79M | 28.54M | -24.20M | 6.14M | 3.74M | 5.16M | -3.00M | 0 |
Cash generated by operating activities | 12.26M | 10.09M | 10.43M | 35.15M | 25.42M | 29.94M | 6.94M | 23.14M | 8.21M | 31.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -278K | -150K | -100K | 0 | -200K | -125K | -2.63M | -1.94M | 0 |
Investments In Property Plant And Equipment | -9.78M | -17.37M | -14.18M | -8.92M | -12.38M | -17.45M | -24.13M | -37.01M | -23.49M | -26.09M |
Acquisitions Net | 0 | 26.24M | -150K | -100K | 32K | -200K | -125K | -400K | -1.72M | -4.38M |
Cash generated by investing activities | -7.78M | 8.90M | -14.33M | -9.02M | -12.34M | -17.6M | -23.91M | -39.53M | -25.26M | -30.79M |
Financing activities | ||||||||||
Common Stock Issued | 72K | 183K | 908K | 604K | 560K | 271K | 242K | 241K | 473K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.57M | -2.06M | -2.03M | -2.01M | -1.86M | -1.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -560K | -271K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 2M | -1M | -23M | -15M | -9M | -3M | 10M | -16.5M | 7.5M |
Cash used in financing activities | 72K | -7.43M | -1.89M | -22.88M | -8.99M | -12.17M | 16.39M | 9.22M | 7.21M | 5.82M |
Net Change In Cash | 4.83M | 11.79M | -5.69M | 2.69M | 3.96M | -281K | -271K | -7.11M | -10.21M | 5.93M |
Cash at end of period | 25.41M | 20.57M | 8.77M | 14.46M | 11.77M | 7.80M | 8.09M | 8.36M | 15.47M | 25.69M |
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