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Strattec Security Corp. (STRT)
NASDAQ:STRT
STRT
Strattec Security
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Strattec Security (STRT) Cash flow

91 Followers

Strattec Security Cash Flow

STRT's free cash flow for Q was $-5.46M. For the fiscal year, STRT's free cash flow was decreased by $5.00K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 11.55M$ 10.44M$ 10.44M$ 35.15M$ 25.42M$ 29.94M
Investing Cash Flow
$ -18.80M$ -14.33M$ -14.33M$ -9.02M$ -12.35M$ -17.60M
Financing Cash Flow
$ 13.58M$ -1.89M$ -1.89M$ -22.89M$ -8.99M$ -12.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 48.38M$ 8.77M$ 8.77M$ 14.46M$ 11.77M$ 7.81M
Income Tax Paid Supplemental Data
$ 2.02M$ -842.00K-$ 5.43M$ 2.11M$ 530.00K
Interest Paid Supplemental Data
$ 639.00K$ 230.00K$ 230.00K$ 320.00K$ 976.00K$ 1.62M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 17.00M$ -1.00M$ 13.00M$ 0.00$ 8.00M$ 5.00M
Repayment Of Debt
$ -3.00M$ -14.00M$ -14.00M$ -23.00M$ -15.00M$ -14.00M
Free Cash Flow
$ -6.92M$ -3.75M$ -3.75M$ 26.22M$ 13.04M$ 12.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Strattec Security Cash Flow

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