For the quarter ending 2025-12-28, STRT had $8,554K increase in cash & cash equivalents over the period. $11,250K in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net income | 5,643 | 8,537 | 18,919 |
| Depreciation | 3,893 | 3,785 | 14,764 |
| Foreign currency transaction loss (gain) | -463 | -671 | -591 |
| Unrealized (gain) loss on peso contracts | 79 | 293 | 2,314 |
| Stock-based compensation expense | 1,125 | 669 | 2,725 |
| Other, net | -859 | 316 | 1,348 |
| Receivables | -13,468 | 574 | 3,085 |
| Other assets | - | - | -12,027 |
| Inventories | 10,342 | -3,109 | -16,948 |
| Prepaids and other assets | -2,845 | -3,804 | - |
| Accounts payable | -1,545 | -4,817 | 10,674 |
| Deferred income taxes | - | - | -1,890 |
| Accrued liabilities | -1,817 | -3,880 | 970 |
| Net cash provided by operating activities | 13,881 | 11,327 | 71,677 |
| Proceeds from sale of interest in joint ventures | - | - | 0 |
| Purchase of property, plant and equipment | 2,631 | 1,529 | 7,156 |
| Proceeds from sale of property, plant and equipment | 259 | - | - |
| Net cash used in investing activities | -2,372 | -1,529 | -7,156 |
| Borrowings under credit facilities | 0 | 0 | 3,000 |
| Repayments under credit facilities | 2,500 | 3,000 | 8,000 |
| Payment for debt issuance costs | 98 | - | - |
| Payment for taxes withheld from stock-based awards | 355 | 919 | - |
| Share issuances | 16 | 16 | 61 |
| Net cash (used in) provided by financing activities | -2,937 | -3,903 | -4,939 |
| Foreign currency impact on cash | -18 | -1 | -413 |
| Net increase in cash and cash equivalents | 8,554 | 5,894 | 59,169 |
| Cash and cash equivalents at beginning of period | 90,473 | 84,579 | - |
| Cash and cash equivalents at end of period | 99,027 | 90,473 | - |
STRATTEC SECURITY CORP (STRT)
STRATTEC SECURITY CORP (STRT)