Strattec Security (STRT) Cash Flow Statement

Click line-items for a historical chart and %

Net income	2.41M
Depreciation and amortization	2.76M
Foreign currency transaction (gain) loss	-689K
Stock based compensation expense	428K
Equity (loss) earnings of joint ventures	-62K
Unrealized loss on foreign currency option contracts	899K
Receivables	-4.43M
Inventories	-3K
Other assets	-1.37M
Accounts payable and accrued liabilities	5.27M
Other, net
Net cash used in operating activities
Purchase of additional interest in majority owned subsidiary
Purchase of property, plant and equipment	-7.45M
Net cash used in investing activities
Dividends paid	-503K
Exercise of stock options and employee stock purchases	74K
Repayment of loan from related parties
Net cash used in financing activities
Foreign currency impact on cash
NET DECREASE IN CASH AND CASH EQUIVALENTS	1.59M
Beginning of period	15.48M
End of period	17.07M
Income taxes paid	487K
Interest paid - related parties	86K

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