Development
STRATTEC Security Corporation
STRT
$67.50
$1.081.63%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.00K | -2.63M | -6.67M | -3.59M | 1.81M |
| Total Depreciation and Amortization | 17.40M | 17.37M | 17.49M | 17.80M | 18.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.86M | -2.78M | -3.39M | -613.00K | -537.00K |
| Change in Net Operating Assets | -20.33M | -10.44M | 2.67M | -7.44M | -332.00K |
| Cash from Operations | -5.55M | 1.52M | 10.10M | 6.17M | 19.15M |
| Capital Expenditure | -12.29M | -15.57M | -17.37M | -18.51M | -18.30M |
| Sale of Property, Plant, and Equipment | 21.00K | 25.00K | 25.00K | 20.00K | 9.00K |
| Cash Acquisitions | 354.00K | 354.00K | 354.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00M | 27.89M | 25.89M | -312.00K | -254.00K |
| Cash from Investing | 16.09M | 12.70M | 8.90M | -18.80M | -18.55M |
| Total Debt Issued | 10.00M | 14.00M | 17.00M | 15.00M | 14.00M |
| Total Debt Repaid | -14.00M | -14.00M | -15.00M | -6.00M | -14.00M |
| Issuance of Common Stock | 74.00K | 74.00K | 183.00K | 188.00K | 415.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.02M | -9.02M | -9.62M | -1.20M | -1.80M |
| Cash from Financing | -12.95M | -8.95M | -7.44M | 7.99M | -1.39M |
| Foreign Exchange rate Adjustments | 411.00K | 59.00K | 237.00K | 271.00K | 287.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 5.34M | 11.80M | -4.37M | -493.00K |