Strattec Security Corp (STRT)
23.23
+0.37
(+1.62%)
USD |
NASDAQ |
May 06, 11:21
Strattec Security Cash from Financing (Quarterly): 0.02M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.02M |
| September 30, 2023 | 0.017M |
| June 30, 2023 | -17.00M |
| March 31, 2023 | 4.018M |
| December 31, 2022 | 4.02M |
| September 30, 2022 | 1.526M |
| June 30, 2022 | -1.576M |
| March 31, 2022 | -5.355M |
| December 31, 2021 | 0.02M |
| September 30, 2021 | 5.019M |
| June 30, 2021 | -3.981M |
| March 31, 2021 | -5.455M |
| December 31, 2020 | -7.979M |
| September 30, 2020 | -5.471M |
| June 30, 2020 | 8.017M |
| March 31, 2020 | -5.501M |
| December 31, 2019 | -4.245M |
| September 30, 2019 | -7.263M |
| June 30, 2019 | -2.49M |
| March 31, 2019 | -2.745M |
| December 31, 2018 | -5.666M |
| September 30, 2018 | -1.275M |
| June 30, 2018 | 1.916M |
| March 31, 2018 | 1.319M |
| December 31, 2017 | 5.656M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.50M |
| June 30, 2017 | 3.372M |
| March 31, 2017 | 5.524M |
| December 31, 2016 | -4.417M |
| September 30, 2016 | 4.747M |
| June 30, 2016 | 1.566M |
| March 31, 2016 | 7.56M |
| December 31, 2015 | 3.135M |
| September 30, 2015 | -5.051M |
| June 30, 2015 | -1.243M |
| March 31, 2015 | 7.092M |
| December 31, 2014 | -0.653M |
| September 30, 2014 | 0.631M |
| June 30, 2014 | 0.419M |
| March 31, 2014 | 0.751M |
| December 31, 2013 | 0.307M |
| September 30, 2013 | -0.516M |
| June 30, 2013 | 1.513M |
| March 31, 2013 | -1.355M |
| December 31, 2012 | 0.45M |
| September 30, 2012 | 0.052M |
| June 30, 2012 | -1.723M |
| March 31, 2012 | -0.326M |
| December 31, 2011 | -0.737M |
| September 30, 2011 | -0.719M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.00M
Minimum
Jun 2023
8.017M
Maximum
Jun 2020
-2.298M
Average
-2.49M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Lear Corp | -103.90M |
| Commercial Vehicle Group Inc | -13.26M |
| Dorman Products Inc | -43.80M |
| Gentex Corp | -52.17M |
| Monro Inc | -23.74M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.042M |
| Cash from Investing (Quarterly) | -1.473M |
| Free Cash Flow | -17.84M |
| Free Cash Flow Per Share (Quarterly) | -1.129 |
| Free Cash Flow to Equity (Quarterly) | -4.515M |
| Free Cash Flow to Firm (Quarterly) | -4.431M |
| Free Cash Flow Yield | -19.41% |