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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,930K
Free Cash flow
$9,689K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Prepaids and other assets
Depreciation
Others
Negative Cash Flow Breakdown
Receivables
Purchase of property, plant and ...
Repayments under credit faciliti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Net income
3,825
5,643
8,537
18,919
Depreciation
3,772
3,893
3,785
14,764
Foreign currency transaction loss (gain)
603
-463
-671
-591
Unrealized (gain) loss on peso contracts
-3,182
79
293
2,314
Stock-based compensation expense
811
1,125
669
2,725
Other, net
438
-859
316
1,348
Receivables
11,266
-13,468
574
3,085
Other assets
-
-
-
-12,027
Inventories
1,467
10,342
-3,109
-16,948
Prepaids and other assets
-5,333
-2,845
-3,804
-
Accounts payable
5,428
-1,545
-4,817
10,674
Deferred income taxes
-
-
-
-1,890
Accrued liabilities
2,865
-1,817
-3,880
970
Net cash provided by operating activities
11,442
13,881
11,327
71,677
Proceeds from sale of interest in joint ventures
-
-
-
0
Purchase of property, plant and equipment
1,753
2,631
1,529
7,156
Proceeds from sale of property, plant and equipment
0
259
-
-
Net cash used in investing activities
-1,753
-2,372
-1,529
-7,156
Borrowings under credit facilities
0
0
0
3,000
Repayments under credit facilities
1,500
2,500
3,000
8,000
Payment for debt issuance costs
0
98
-
-
Payment for taxes withheld from stock-based awards
79
355
919
-
Share issuances
15
16
16
61
Net cash (used in) provided by financing activities
-1,564
-2,937
-3,903
-4,939
Foreign currency impact on cash
-195
-18
-1
-413
Net increase in cash and cash equivalents
7,930
8,554
5,894
59,169
Beginning of period
90,473
90,473
84,579
-
End of period
106,957
99,027
90,473
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$5,428K
Prepaids and other assets
-$5,333K
Net income
$3,825K
Depreciation
$3,772K
Unrealized (gain) loss on
peso contracts
-$3,182K
Accrued liabilities
$2,865K
Stock-based compensation
expense
$811K
Net cash provided by
operating activities
$11,442K
Canceled cashflow
$13,774K
Net increase in cash
and cash...
$7,930K
Canceled cashflow
$3,512K
Receivables
$11,266K
Inventories
$1,467K
Foreign currency
transaction loss (gain)
$603K
Other, net
$438K
Share issuances
$15K
Net cash used in
investing activities
-$1,753K
Net cash (used in)
provided by financing...
-$1,564K
Foreign currency impact
on cash
-$195K
Canceled cashflow
$15K
Purchase of property,
plant and equipment
$1,753K
Repayments under credit
facilities
$1,500K
Payment for taxes
withheld from...
$79K
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STRATTEC SECURITY CORP (STRT)
STRATTEC SECURITY CORP (STRT)