Strattec Security Corp
NASDAQ:STRT
Cash Flow Statement
Cash Flow Statement
Strattec Security Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14
|
17
|
19
|
26
|
28
|
29
|
25
|
18
|
16
|
14
|
14
|
13
|
9
|
11
|
12
|
13
|
15
|
14
|
16
|
17
|
(9)
|
(10)
|
(13)
|
(14)
|
6
|
8
|
(6)
|
2
|
12
|
13
|
30
|
20
|
14
|
13
|
9
|
9
|
2
|
(5)
|
(9)
|
(4)
|
(1)
|
|
Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
18
|
18
|
17
|
17
|
17
|
|
Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
(5)
|
(5)
|
(10)
|
(10)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
8
|
10
|
10
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
1
|
(3)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
29
|
30
|
35
|
37
|
9
|
8
|
5
|
2
|
2
|
2
|
2
|
3
|
(0)
|
(1)
|
1
|
0
|
1
|
3
|
3
|
3
|
3
|
|
Cash Taxes Paid |
4
|
4
|
5
|
6
|
14
|
15
|
15
|
15
|
7
|
6
|
5
|
4
|
3
|
2
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
6
|
5
|
0
|
(1)
|
(1)
|
(2)
|
2
|
(3)
|
(3)
|
(2)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(10)
|
(9)
|
(18)
|
(10)
|
(14)
|
(12)
|
2
|
2
|
(7)
|
(6)
|
(21)
|
(19)
|
(9)
|
(13)
|
(0)
|
(5)
|
(11)
|
(11)
|
(21)
|
(16)
|
(5)
|
(3)
|
1
|
7
|
0
|
3
|
11
|
(2)
|
(10)
|
(12)
|
(18)
|
(26)
|
(18)
|
(12)
|
(16)
|
(1)
|
0
|
(7)
|
3
|
(10)
|
(20)
|
|
Cash from Operating Activities |
16
N/A
|
17
+4%
|
12
-32%
|
25
+116%
|
22
-10%
|
26
+15%
|
31
+22%
|
26
-17%
|
17
-35%
|
16
-4%
|
8
-50%
|
9
+12%
|
15
+62%
|
12
-20%
|
23
+93%
|
18
-20%
|
14
-23%
|
15
+4%
|
7
-53%
|
14
+107%
|
26
+78%
|
28
+9%
|
30
+7%
|
37
+24%
|
31
-17%
|
35
+14%
|
25
-28%
|
18
-30%
|
22
+23%
|
21
-4%
|
35
+68%
|
18
-48%
|
18
0%
|
22
+19%
|
10
-52%
|
25
+137%
|
19
-23%
|
6
-68%
|
10
+64%
|
2
-85%
|
(6)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(14)
|
(13)
|
(17)
|
(23)
|
(25)
|
(26)
|
(23)
|
(17)
|
(19)
|
(24)
|
(27)
|
(32)
|
(36)
|
(37)
|
(37)
|
(35)
|
(30)
|
(24)
|
(21)
|
(19)
|
(18)
|
(17)
|
(18)
|
(15)
|
(14)
|
(12)
|
(10)
|
(10)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
(17)
|
(16)
|
(12)
|
|
Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(6)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
26
|
28
|
28
|
|
Cash from Investing Activities |
(14)
N/A
|
(15)
-4%
|
(13)
+14%
|
(17)
-33%
|
(24)
-39%
|
(26)
-6%
|
(31)
-20%
|
(28)
+10%
|
(22)
+21%
|
(25)
-14%
|
(25)
-2%
|
(29)
-17%
|
(35)
-17%
|
(38)
-10%
|
(40)
-4%
|
(39)
+2%
|
(36)
+7%
|
(30)
+17%
|
(24)
+20%
|
(20)
+15%
|
(19)
+6%
|
(18)
+3%
|
(18)
+5%
|
(18)
-2%
|
(16)
+13%
|
(14)
+9%
|
(12)
+13%
|
(10)
+22%
|
(10)
-1%
|
(9)
+11%
|
(9)
-5%
|
(10)
-14%
|
(10)
+6%
|
(12)
-24%
|
(14)
-19%
|
(16)
-13%
|
(19)
-14%
|
(19)
-1%
|
9
N/A
|
13
+43%
|
16
+27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2
|
3
|
1
|
2
|
2
|
9
|
8
|
3
|
7
|
7
|
10
|
18
|
10
|
8
|
10
|
16
|
26
|
22
|
21
|
11
|
0
|
(4)
|
(9)
|
(15)
|
(14)
|
(17)
|
(7)
|
(6)
|
(10)
|
(11)
|
(23)
|
(13)
|
(5)
|
(4)
|
(1)
|
(4)
|
0
|
9
|
2
|
0
|
(4)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(10)
|
(9)
|
(9)
|
|
Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
1
-53%
|
2
+120%
|
1
-45%
|
7
+551%
|
6
-22%
|
0
-97%
|
4
+2 520%
|
4
+12%
|
7
+64%
|
17
+136%
|
9
-44%
|
7
-22%
|
9
+24%
|
12
+30%
|
22
+84%
|
18
-19%
|
16
-8%
|
8
-54%
|
(4)
N/A
|
(8)
-110%
|
(12)
-57%
|
(18)
-49%
|
(17)
+8%
|
(20)
-16%
|
(9)
+54%
|
(7)
+20%
|
(11)
-52%
|
(11)
+0%
|
(23)
-110%
|
(12)
+46%
|
(4)
+65%
|
(4)
+2%
|
(2)
+56%
|
(5)
-185%
|
(1)
+74%
|
8
N/A
|
(7)
N/A
|
(9)
-20%
|
(13)
-45%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
4
+132%
|
(1)
N/A
|
10
N/A
|
(1)
N/A
|
8
N/A
|
6
-21%
|
(3)
N/A
|
(2)
+25%
|
(5)
-153%
|
(10)
-109%
|
(3)
+72%
|
(10)
-236%
|
(18)
-87%
|
(7)
+61%
|
(9)
-21%
|
0
N/A
|
2
+968%
|
(0)
N/A
|
2
N/A
|
3
+61%
|
2
-28%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
1
N/A
|
4
+308%
|
1
-82%
|
1
+58%
|
1
+1%
|
3
+132%
|
(5)
N/A
|
4
N/A
|
5
+41%
|
(6)
N/A
|
3
N/A
|
(0)
N/A
|
(4)
-810%
|
12
N/A
|
5
-55%
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
3
+10%
|
(1)
N/A
|
8
N/A
|
(1)
N/A
|
1
N/A
|
5
+634%
|
3
-40%
|
(0)
N/A
|
(3)
-946%
|
(15)
-509%
|
(18)
-17%
|
(17)
+6%
|
(24)
-42%
|
(14)
+42%
|
(19)
-35%
|
(21)
-12%
|
(15)
+28%
|
(17)
-14%
|
(6)
+64%
|
6
N/A
|
10
+50%
|
12
+29%
|
19
+55%
|
15
-20%
|
21
+36%
|
13
-38%
|
8
-38%
|
12
+51%
|
12
+1%
|
26
+111%
|
8
-70%
|
8
+5%
|
10
+14%
|
(4)
N/A
|
9
N/A
|
1
-90%
|
(12)
N/A
|
(7)
+41%
|
(14)
-93%
|
(18)
-27%
|