Strattec Security Corporation (STRT)

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STRT
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38.63 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	16.313	-8.949	8.86	29.897	-5.857	-12.693	15.628	12.11	14.122	24.551	19.14	11.513	12.253	7.59	3.421	-6.122	3.267	8.183	12.477	15.038	17.282	16.354	15.604	13.026	18.513	17	13.5	9.8	7.7	6.5
Depreciation & Amortization Numbers are in millions	16.547	17.485	19.379	19.786	19.329	17.159	14.585	11.418	10.121	8.815	8.267	7.49	6.809	6.619	7.143	6.264	6.83	6.988	7.155	7.225	7.704	7.854	8.27	7.939	7.576	7.1	6.8	5.6	4	2.8
Deferred Income Tax Numbers are in millions	-4.711	-4.937	-1.981	1.473	-3.589	-10.122	1.029	1.851	3.027	-3.33	1.447	3.847	0.054	-0.177	3.428	-2.986	0.92	-0.359	0.35	2.282	1.393	1.229	-0.391	-0.312	0.392	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.467	1.466	1.14	0.972	0.996	5.328	1.13	1.508	1.625	1.323	1.128	1.062	0.825	0.621	0.468	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.644	2.67	-16.837	-18.099	10.616	0.996	-21.457	0.169	-21.51	1.926	-17.828	-10.743	-3.188	-5.621	-3.422	-3.252	-8.464	-5.762	-3.807	-9.938	2.87	-8.124	4.006	2.381	8.429	2.9	5.5	-9.5	-4.9	0.4
Accounts Receivables Numbers are in millions	-9.356	-13.696	-5.935	-27.744	41.99	-10.392	-9.571	-1.707	-5.129	9.155	-21.291	-2.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.052	2.885	-9.622	-16.46	-7.138	-0.608	-11.178	3.207	-3.897	-4.284	-6.19	-3.076	0.899	-5.049	-0.497	1.033	-3.103	2.171	2.317	-3.293	-0.477	0.358	0.363	5.737	-0.538	1.2	-0.1	-1.5	-3.5	-4.6
Accounts Payables Numbers are in millions	10.738	23.964	1.794	28.54	-24.207	6.141	3.749	5.168	-3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.644	-10.483	-3.074	-2.435	-0.029	5.855	-10.279	-3.038	-17.613	6.21	-11.638	-7.667	-4.087	-0.572	-2.925	-4.285	-5.361	-7.933	-6.124	-6.645	3.347	-8.482	3.643	-3.356	8.967	1.7	5.6	-8	-1.4	5
Other Non Cash Items Numbers are in millions	32.854	2.36	-0.125	1.121	-0.895	29.273	-3.975	-3.914	0.833	-1.826	-0.635	2.496	0.488	-0.661	-0.973	-1.159	0.741	0.761	2.801	1.146	0.116	0.065	0.115	0.201	-0.26	0.5	0.2	0.2	0.1	0.7
Operating Cash Flow Numbers are in millions	12.265	10.095	10.436	35.15	25.424	29.941	6.94	23.142	8.218	31.459	11.519	15.665	17.241	8.371	10.065	-6.836	3.754	9.794	19.296	15.753	29.365	17.605	27.604	23.235	34.904	27.5	26	6.1	6.9	10.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.788	-17.37	-14.188	-8.929	-12.381	-17.453	-24.134	-37.01	-23.496	-26.097	-12.812	-12.515	-13.558	-9.531	-6.903	-12.492	-10.93	-5.748	-5.766	-5.498	-5.523	-3.772	-5.297	-7.548	-9.357	-8.8	-7.5	-8	-12.2	-13.3
Acquisitions Net Numbers are in millions	2	26.246	-0.15	-0.1	0.032	-0.2	-0.125	-0.4	-1.72	-4.384	0	-0.965	0	-0.022	0.9	-0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.278	-0.15	-0.1	0	-0.2	-0.125	-2.63	-1.945	0	0	0	-0.2	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2	26.17	0.15	0.1	0	0.2	0.3	0.1	0.1	0	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	-25.867	0.005	0.008	0.032	0.053	0.341	-2.128	-0.049	-0.314	-0.214	0.091	0.019	2.1	-4.579	-4.923	0	-0.079	-0.547	-0.103	-0.113	-0.646	-0.666	0.088	0.007	0	0.1	0.2	0.1	0.1
Investing Cash Flow Numbers are in millions	-7.788	8.901	-14.333	-9.021	-12.349	-17.6	-23.918	-39.538	-25.265	-30.795	-13.026	-13.389	-13.739	-7.792	-10.582	-17.966	-10.93	-5.827	-6.313	-5.601	-5.636	-4.418	-5.963	-7.46	-9.35	-8.8	-7.4	-7.8	-12.1	-13.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-15	-14	-23	-15	-14	-3	-26	-16.5	-1.5	-1	-1	-1.85	-1.15	-0.225	0	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.072	0.183	0.908	0.604	0.56	0.271	0.242	0.241	0.473	0	0	0	0	0	0	0	0.029	0.238	1.085	3.566	5.233	3.656	8.182	1.228	0	1.6	1.4	0.2	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.56	-0.271	0	0	0	0	0	0	0	0	0	-6.214	-3.109	-5.075	-5.306	0	-4.633	-21.897	-10.165	-15.62	-44.23	-6.4	-0.6	-2.1	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-1.572	-2.063	-2.034	-2.012	-1.865	-1.711	-1.542	-1.352	-1.341	-3.989	0	-1.511	-5.133	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.072	7.381	11.2	-0.49	7.58	3.887	21.425	37.238	25.575	9.038	3.503	3.012	-0.314	0.102	0.081	3.201	2.449	0.649	0	-10.999	0	0	0	0	3.98	-0.1	-5	3.5	1.4	7.1
Financing Cash Flow Numbers are in millions	0.072	-7.436	-1.892	-22.886	-8.992	-12.175	16.391	9.226	7.21	5.827	0.961	0.66	-3.505	-5.037	-0.144	-4.524	-6.814	-4.188	-4.221	-7.433	0.6	-18.241	-1.983	-14.392	-40.25	-4.9	-4.2	1.6	1.4	7.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.29	0.237	0.098	-0.552	-0.118	-0.447	0.316	0.054	-0.381	-0.552	-0.005	-0.116	0.24	-0.159	-0.236	0.589	0	0	0	0	0	0	0	0	0	0.2	-18.6	1.7	5.2	-0.2
Net Change In Cash Numbers are in millions	4.839	11.797	-5.691	2.691	3.965	-0.281	-0.271	-7.116	-10.218	5.939	-0.551	2.82	0.237	-4.617	-0.897	-28.737	-13.99	-0.221	8.762	2.719	24.329	-5.054	19.658	1.383	-14.696	14	-4.2	1.6	1.4	4.1
Cash At End Of Period Numbers are in millions	25.41	20.571	8.774	14.465	11.774	7.809	8.09	8.361	15.477	25.695	19.756	20.307	17.487	17.25	21.867	22.764	51.501	65.491	65.712	56.95	54.231	29.902	34.956	15.298	13.915	28.6	-3.8	2	5.7	4.2

Strattec Security Corporation

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NASDAQ:STRT