U.S. markets close in 1 hour 13 minutes

Strattec Security Corporation (STRT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
51.90-0.60 (-1.14%)
As of 2:42PM EST. Market open.
Annual
Subscribe to Premium to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
21,872
25,424
29,941
6,940
23,142
Investing Cash Flow
-9,670
-12,349
-17,600
-23,918
-39,538
Financing Cash Flow
-10,934
-8,992
-12,176
16,391
9,226
End Cash Position
10,553
11,774
7,809
8,090
8,361
Income Tax Paid Supplemental Data
4,022
2,113
530
2,503
318
Interest Paid Supplemental Data
563
976
1,624
1,078
350
Capital Expenditure
-9,590
-12,381
-17,453
-24,134
-37,010
Issuance of Debt
-
8,000
5,000
24,000
36,000
Repayment of Debt
-18,000
-15,000
-14,000
-3,000
-26,000
Free Cash Flow
12,282
13,043
12,488
-17,194
-13,868