Strattec Security Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,140.00
24,551.00
14,122.00
12,110.00
15,628.00
Depreciation, Depletion & Amortization
8,267.00
8,815.00
10,121.00
11,418.00
14,585.00
Other Funds
489.00
515.00
1,398.00
1,943.00
2,817.00
Funds from Operations
29,231.00
29,226.00
29,443.00
23,296.00
28,423.00
Changes in Working Capital
17,712.00
2,233.00
21,225.00
154.00
21,483.00
Net Operating Cash Flow
11,519.00
31,459.00
8,218.00
23,142.00
6,940.00
Capital Expenditures
12,812.00
26,097.00
23,496.00
37,010.00
24,134.00
Sale of Fixed Assets & Businesses
71.00
1.00
76.00
2,942.00
41.00
Purchase/Sale of Investments
-
4,699.00
1,845.00
2,530.00
175.00
Net Investing Cash Flow
13,026.00
30,795.00
25,265.00
36,598.00
23,918.00
Cash Dividends Paid - Total
1,542.00
1,711.00
1,865.00
2,012.00
2,034.00
Issuance/Reduction of Debt, Net
250.00
7,500.00
10,000.00
10,000.00
21,000.00
Net Financing Cash Flow
961.00
5,827.00
7,210.00
6,286.00
16,391.00
Net Change in Cash
551.00
5,939.00
10,218.00
7,116.00
271.00
Free Cash Flow
1,293.00
5,362.00
15,278.00
13,868.00
17,194.00
Deferred Taxes & Investment Tax Credit
1,447.00
3,330.00
3,027.00
1,851.00
1,029.00
Change in Capital Stock
2,742.00
553.00
473.00
241.00
242.00
Exchange Rate Effect
5.00
552.00
381.00
54.00
316.00
Other Uses
285.00
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