MyFinsight
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Receivables
-$13,468K
Net income
$5,643K
Depreciation
$3,893K
Prepaids and other assets
-$2,845K
Stock-based compensation
expense
$1,125K
Other, net
-$859K
Net cash provided by
operating activities
$13,881K
Canceled cashflow
$13,783K
Net increase in cash
and cash...
$8,554K
Canceled cashflow
$5,327K
Inventories
$10,342K
Accrued liabilities
-$1,817K
Accounts payable
-$1,545K
Unrealized (gain) loss on
peso contracts
$79K
Share issuances
$16K
Proceeds from sale of
property, plant and...
$259K
Net cash (used in)
provided by financing...
-$2,937K
Net cash used in
investing activities
-$2,372K
Foreign currency impact
on cash
-$18K
Canceled cashflow
$16K
Canceled cashflow
$259K
Repayments under credit
facilities
$2,500K
Payment for taxes
withheld from...
$355K
Payment for debt
issuance costs
$98K
Purchase of property,
plant and equipment
$2,631K
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Cash Flow
source: myfinsight.com
STRATTEC SECURITY CORP (STRT)
STRATTEC SECURITY CORP (STRT)