MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
STRATTEC SECURITY CORP (STRT)
STRATTEC SECURITY CORP (STRT)
source: myfinsight.com