Strattec Security Corp (STRT)
21.60
-0.25
(-1.14%)
USD |
NASDAQ |
May 08, 16:00
21.60
0.00 (0.00%)
After-Hours: 16:03
Strattec Security Cash from Operations (Quarterly): -3.042M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.042M |
| September 30, 2023 | -3.872M |
| June 30, 2023 | 2.583M |
| March 31, 2023 | -1.223M |
| December 31, 2022 | 4.034M |
| September 30, 2022 | 4.701M |
| June 30, 2022 | -1.347M |
| March 31, 2022 | 11.76M |
| December 31, 2021 | 9.665M |
| September 30, 2021 | -9.647M |
| June 30, 2021 | 9.754M |
| March 31, 2021 | 8.34M |
| December 31, 2020 | 9.756M |
| September 30, 2020 | 7.30M |
| June 30, 2020 | -4.51M |
| March 31, 2020 | 9.326M |
| December 31, 2019 | 5.60M |
| September 30, 2019 | 15.01M |
| June 30, 2019 | 5.22M |
| March 31, 2019 | 4.999M |
| December 31, 2018 | 11.92M |
| September 30, 2018 | 7.797M |
| June 30, 2018 | 3.238M |
| March 31, 2018 | 2.664M |
| December 31, 2017 | 0.684M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.354M |
| June 30, 2017 | 10.98M |
| March 31, 2017 | 2.156M |
| December 31, 2016 | 4.972M |
| September 30, 2016 | 5.029M |
| June 30, 2016 | -0.20M |
| March 31, 2016 | 5.198M |
| December 31, 2015 | -0.791M |
| September 30, 2015 | 4.011M |
| June 30, 2015 | 7.864M |
| March 31, 2015 | 5.911M |
| December 31, 2014 | 8.449M |
| September 30, 2014 | 9.235M |
| June 30, 2014 | 2.207M |
| March 31, 2014 | 2.545M |
| December 31, 2013 | 10.91M |
| September 30, 2013 | -4.14M |
| June 30, 2013 | 7.736M |
| March 31, 2013 | 1.953M |
| December 31, 2012 | 4.273M |
| September 30, 2012 | 1.703M |
| June 30, 2012 | 7.388M |
| March 31, 2012 | 4.643M |
| December 31, 2011 | 5.418M |
| September 30, 2011 | -0.208M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.647M
Minimum
Sep 2021
15.01M
Maximum
Sep 2019
4.180M
Average
5.22M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Lear Corp | -34.60M |
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Gentex Corp | 129.88M |
| Monro Inc | 32.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.473M |
| Cash from Financing (Quarterly) | 0.02M |
| 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 | -20.87% |