Strattec Security Corp (STRT)
40.97
+0.03
(+0.07%)
USD |
NASDAQ |
Nov 14, 16:00
40.84
-0.12
(-0.31%)
After-Hours: 20:00
Strattec Security Cash from Financing (Quarterly): 0.013M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.013M |
| June 30, 2024 | 0.017M |
| March 31, 2024 | 0.018M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.916M |
| March 31, 2018 | 1.319M |
| December 31, 2017 | 5.656M |
| 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 |
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
-1.693M
Average
0.015M
Median
Cash from Financing (Quarterly) Benchmarks
| Dana Inc | -26.00M |
| Dorman Products Inc | -38.10M |
| Gentex Corp | -120.49M |
| Monro Inc | -69.24M |
| Motorcar Parts of America Inc | 15.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.34M |
| Cash from Investing (Quarterly) | -2.073M |
| Free Cash Flow | 18.53M |
| Free Cash Flow Per Share (Quarterly) | 2.290 |
| Free Cash Flow to Equity (Quarterly) | 9.264M |
| Free Cash Flow to Firm (Quarterly) | 9.475M |
| Free Cash Flow Yield | 11.25% |