Strattec Security Corporation (STRT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 11.44M | 13.88M | 11.33M | 30.18M | 20.72M | 9.44M | 11.34M | 19.49M | -309K | -3.04M | -3.87M | 2.58M |
| Operating CF Margin % | 8.31% | 10.09% | 7.43% | 19.85% | 14.38% | 7.27% | 8.15% | 13.62% | -0.22% | -2.57% | -2.86% | 1.95% |
| Operating CF Growth % | -44.78% | 46.98% | -0.09% | 54.84% | 6805.5% | 410.45% | 392.79% | 654.47% | 74.73% | -175.41% | -182.37% | 291.76% |
| Net Income | 3.24M | 5.64M | 8.54M | 8.27M | 5.71M | 1.4M | 3.75M | 9.62M | 1.51M | 1.02M | 4.17M | -2.7M |
| Depreciation & Amortization | 3.77M | 3.89M | 3.79M | 3.81M | 3.75M | 3.54M | 3.66M | 3.77M | 4.06M | 4.33M | 4.38M | 4.34M |
| Stock-Based Compensation | 0 | 1.13M | 669K | 0 | 760K | 891K | 188K | 243K | 240K | 479K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -1.89M | 0 | 0 | 0 | -4.71M | 0 | 0 | 0 | -4.94M |
| Other Non-Cash Items | 3.98M | 927K | 378K | 50K | -303K | 365K | 194K | -980K | 317K | -13.32M | 834K | 1.05M |
| Working Capital Changes | 455K | 2.29M | -2.04M | 19.94M | 10.81M | 3.25M | 3.54M | 11.54M | -6.43M | 4.44M | -13.26M | 4.83M |
| Change in Receivables | -11.27M | 13.47M | -574K | 7.15M | -17.62M | 10.57M | -3.19M | -1.85M | -26.68M | 16.84M | 2.33M | -6.11M |
| Change in Inventory | -1.47M | -10.34M | 3.11M | 10.89M | 5.92M | 2.28M | -2.15M | -3.04M | 10.83M | -8.07M | -3.77M | -7.98M |
| Change in Payables | 5.43M | -1.54M | -4.82M | -6.06M | 20.72M | 0 | 0 | 0 | 13.68M | 0 | -4.05M | 11.5M |
| Cash from Investing | -1.75M | -2.37M | -1.53M | -3M | -1.17M | -917K | -2.07M | -3.72M | -1.67M | -1.47M | -920K | 13.83M |
| Capital Expenditures | -1.75M | -2.63M | -1.53M | -3M | -1.17M | -917K | -2.07M | -3.72M | -1.67M | -1.47M | -2.92M | -3.65M |
| CapEx % of Revenue | 1.27% | 1.91% | 1% | 1.97% | 0.81% | 0.71% | 1.49% | 2.6% | 1.19% | 1.24% | 2.16% | 2.76% |
| Acquisitions | 0 | 259K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.65M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.56M | -2.94M | -3.9M | -4.98M | 16K | 15K | 13K | 17K | 18K | 20K | 17K | -7.98M |
| Debt Issued (Net) | -1.5M | -2.5M | -3M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M |
| Equity Issued (Net) | 15K | 16K | 16K | 17K | 16K | 15K | 13K | 17K | 18K | 0 | 17K | 19K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -79K | -453K | -919K | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 0 |
| Net Change in Cash | 7.93M | 8.55M | 5.89M | 22.47M | 19.48M | 8.22M | 8.99M | 15.82M | -1.98M | -4.09M | -4.91M | 8.48M |
| Free Cash Flow | 9.69M | 11.25M | 9.8M | 27.18M | 19.55M | 8.53M | 9.26M | 15.77M | -1.98M | -4.51M | -6.79M | -1.06M |
| FCF Margin % | 7.04% | 8.18% | 6.43% | 17.88% | 13.57% | 6.56% | 6.66% | 11.02% | -1.41% | -3.81% | -5.02% | -0.8% |
| FCF Growth % | -50.44% | 31.93% | 5.76% | 72.41% | 1086.88% | 288.86% | 236.4% | 1583.07% | 63.78% | -522.76% | -39852.94% | 82.65% |
| FCF per Share | 2.34 | 2.72 | 2.37 | 6.62 | 4.79 | 2.10 | 2.29 | 3.91 | -0.49 | -1.13 | -1.71 | -0.27 |
| FCF Conversion (FCF/Net Income) | 3.53x | 2.81x | 1.33x | 3.65x | 3.84x | 7.16x | 3.06x | 2.03x | -0.21x | -2.98x | -0.93x | -0.96x |
| Interest Paid | 0 | 0 | 123K | 276K | 172K | 279K | 280K | 229K | 219K | 222K | 0 | 0 |
| Taxes Paid | 0 | 0 | 582K | -9.13M | 596K | 4.46M | 4.08M | 624K | 1.73M | 0 | 0 | 0 |