STRATTEC SECURITY CORP
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.3M | $7.2M | $9.1M | $20.7M | $16.4M | $9.4M | $8.8M | $5.4M |
| Depreciation & Amortization | $14.6M | $11.4M | $10.1M | $8.8M | $8.3M | $7.5M | $6.8M | $6.6M |
| Depreciation | $14.5M | $11.3M | $10.0M | $8.7M | $8.2M | $7.4M | $6.7M | $6.5M |
| Amortization | $41.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K |
| Stock-Based Compensation | $1.1M | $1.5M | $1.6M | $1.3M | $1.1M | $1.1M | $825.0K | $621.0K |
| Net Cash from Operating Activities | $6.9M | $23.1M | $8.2M | $31.5M | $11.5M | $15.7M | $17.2M | $8.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.1M | $37.0M | $23.5M | $26.1M | $12.8M | $12.5M | $13.6M | $9.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.9M | $-39.5M | $-25.3M | — | — | $-13.4M | $-13.7M | $-7.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $4.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.4M | $9.2M | $7.2M | — | — | $660.0K | $-3.5M | $-5.0M |
| Net Change in Cash | $-271.0K | $-7.1M | $-10.2M | $5.9M | $-551.0K | $2.8M | $237.0K | $-4.6M |
| Free Cash Flow | $-17.2M | $-13.9M | $-15.3M | $5.4M | $-1.3M | $3.2M | $3.7M | $-1.2M |