STRATTEC SECURITY CORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.6M | $1.5M | $1.0M | $4.2M | $-2.7M | $-2.3M | $-1.8M | $125.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.8M | $4.1M | $4.3M | $4.4M | $4.3M | $4.3M | $4.3M | $4.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $243.0K | $240.0K | $479.0K | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K |
| Net Cash from Operating Activities | $19.5M | $-309.0K | $-3.0M | $-3.9M | $2.6M | $-1.2M | $4.0M | $4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $1.7M | $1.5M | $2.9M | $3.6M | $4.2M | $4.8M | $4.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.7M | $-1.7M | $-1.5M | $-920.0K | $22.8M | $-4.4M | $-4.9M | $-4.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.0K | $18.0K | $20.0K | $17.0K | $-17.0M | $4.0M | $4.0M | $1.5M |
| Net Change in Cash | $15.8M | $-2.0M | $-4.1M | $-4.9M | $8.5M | $-1.5M | $3.2M | $1.6M |
| Free Cash Flow | $15.8M | $-2.0M | $-4.5M | $-6.8M | $-1.1M | $-5.5M | $-725.0K | $-17.0K |