Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Strattec Security Corp (STRT)
Motor Vehicle Parts & Accessories
Strattec Security Corp designs develops, manufactures and markets mechanical locks, electronically enhanced locks and keys. It also produces ignition lock housings; access control products, including latches, power sliding door systems, and door handles. Strattec ships products to customer locations in the United States, Canada, Mexico, Europe, South America, Korea and China, and provides full-service aftermarket support. Strattec also supplies products for the heavy truck and recreational vehicle markets, as well as precision, die castings.
3333 WEST GOOD HOPE ROAD
MILWAUKEE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/23/1995
Market Cap
160,616,879
Shares Outstanding
4,070,000
Weighted SO
3,969,820
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.1210
Last Div
0.0000
Range
20.87-39.88
Chg
-0.3100
Avg Vol
21327
Mkt Cap
160616879
Exch
NASDAQ
Country
US
Phone
414 247 3333
DCF Diff
-2.8243
DCF
42.3243
Div Yield
0.0000
P/S
0.2987
EV Multiple
4.3363
P/FV
0.7851
Div Yield %
0.0000
P/E
9.6516
PEG
1.0369
Payout
0.0000
Current Ratio
2.1457
Quick Ratio
1.4555
Cash Ratio
0.2148
DSO
80.7564
DIO
63.0997
Op Cycle
143.8562
DPO
42.4362
CCC
101.4200
Gross Margin
0.1217
Op Margin
0.0331
Pretax Margin
0.0376
Net Margin
0.0303
Eff Tax Rate
0.1869
ROA
0.0448
ROE
0.0842
ROCE
0.0724
NI/EBT
0.8075
EBT/EBIT
1.1341
EBIT/Rev
0.0331
Debt Ratio
0.0357
D/E
0.0648
LT Debt/Cap
0.0609
Total Debt/Cap
0.0609
Int Coverage
19.7933
CF/Debt
0.9435
Equity Multi
1.8165
Rec Turnover
4.5198
Pay Turnover
8.6012
Inv Turnover
5.7845
FA Turnover
6.2397
Asset Turnover
1.4762
OCF/Share
3.0755
FCF/Share
0.6211
Cash/Share
6.3716
OCF/Sales
0.0228
FCF/OCF
0.2020
CF Coverage
0.9435
ST Coverage
0.0000
CapEx Coverage
1.2531
Div&CapEx Cov
1.2531
P/BV
0.7851
P/B
0.7851
P/S
0.2987
P/E
9.6516
P/FCF
64.8433
P/OCF
12.8370
P/CF
12.8370
PEG
1.0369
P/S
0.2987
EV Multiple
4.3363
P/FV
0.7851
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 03/12/2020 | 02/25/2020 | 03/13/2020 | 03/27/2020 |
0.14 | 12/12/2019 | 10/08/2019 | 12/13/2019 | 12/27/2019 |
0.14 | 09/12/2019 | 08/21/2019 | 09/13/2019 | 09/27/2019 |
0.14 | 06/13/2019 | 05/14/2019 | 06/14/2019 | 06/28/2019 |
0.14 | 03/14/2019 | 02/26/2019 | 03/15/2019 | 03/29/2019 |
0.14 | 12/17/2018 | 12/05/2018 | 12/18/2018 | 12/28/2018 |
0.14 | 09/13/2018 | 08/22/2018 | 09/14/2018 | 09/28/2018 |
0.14 | 06/14/2018 | 05/15/2018 | 06/15/2018 | 06/29/2018 |
0.14 | 03/15/2018 | 02/20/2018 | 03/16/2018 | 03/30/2018 |
0.14 | 12/14/2017 | 10/10/2017 | 12/15/2017 | 12/29/2017 |
0.14 | 09/14/2017 | 08/24/2017 | 09/15/2017 | 09/29/2017 |
0.14 | 06/14/2017 | 05/17/2017 | 06/16/2017 | 06/30/2017 |
0.14 | 03/15/2017 | 02/15/2017 | 03/17/2017 | 03/31/2017 |
0.14 | 12/14/2016 | 10/12/2016 | 12/16/2016 | 12/30/2016 |
0.14 | 09/14/2016 | 08/26/2016 | 09/16/2016 | 09/30/2016 |
0.13 | 06/08/2016 | 05/17/2016 | 06/10/2016 | 06/24/2016 |
0.13 | 03/09/2016 | 02/22/2016 | 03/11/2016 | 03/25/2016 |
0.13 | 12/07/2015 | 10/07/2015 | 12/09/2015 | 12/23/2015 |
0.13 | 09/09/2015 | 08/24/2015 | 09/11/2015 | 09/25/2015 |
0.12 | 06/10/2015 | 05/21/2015 | 06/12/2015 | 06/26/2015 |
0.12 | 03/11/2015 | 02/26/2015 | 03/13/2015 | 03/27/2015 |
0.12 | 12/10/2014 | 10/08/2014 | 12/12/2014 | 12/26/2014 |
0.12 | 09/10/2014 | 08/22/2014 | 09/12/2014 | 09/26/2014 |
0.11 | 06/11/2014 | 05/22/2014 | 06/13/2014 | 06/27/2014 |
0.11 | 03/12/2014 | 02/20/2014 | 03/14/2014 | 03/28/2014 |
0.11 | 12/11/2013 | 10/10/2013 | 12/13/2013 | 12/27/2013 |
0.11 | 09/11/2013 | 08/26/2013 | 09/13/2013 | 09/27/2013 |
0.20 | 12/19/2012 | 12/13/2012 | 12/21/2012 | 12/31/2012 |
0.10 | 12/12/2012 | 10/10/2012 | 12/14/2012 | 12/28/2012 |
0.10 | 09/12/2012 | 08/22/2012 | 09/14/2012 | 09/28/2012 |
0.10 | 06/13/2012 | 05/24/2012 | 06/15/2012 | 06/29/2012 |
0.10 | 03/14/2012 | 02/23/2012 | 03/16/2012 | 03/30/2012 |
0.10 | 12/14/2011 | 12/13/2011 | 12/16/2011 | 12/30/2011 |
0.10 | 09/13/2011 | 08/24/2011 | 09/15/2011 | 09/30/2011 |
1.20 | 10/06/2010 | 08/23/2010 | 10/08/2010 | 10/29/2010 |
0.15 | 12/15/2008 | 12/11/2008 | 12/17/2008 | 12/30/2008 |
0.15 | 09/15/2008 | 08/21/2008 | 09/17/2008 | 10/01/2008 |
0.15 | 06/13/2008 | 05/21/2008 | 06/17/2008 | 07/01/2008 |
0.15 | 03/13/2008 | 02/13/2008 | 03/17/2008 | 04/01/2008 |
0.15 | 12/13/2007 | 12/05/2007 | 12/17/2007 | 01/02/2008 |
1.15 | 09/12/2007 | 08/22/2007 | 09/14/2007 | 10/01/2007 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 132.22M | ▲ 140.77M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 119.95M | ▲ 126.09M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.27M | ▲ 14.68M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.09 | ▲ 0.10 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.90M | ▼ 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | ▲ 12.82M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -99.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.98M | ▲ 12.73M |
Other Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 11.00K | ▲ 18.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.98M | ▲ 12.73M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 130.93M | ▲ 138.81M |
Interest Income | -XXXX | ▲ X | X | X | X | ▲ 369.00K | ▼ 143.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 369.00K | ▼ 222.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.34M | ▼ 4.06M |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.27M | ▲ 6.02M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.04 | ▲ 0.04 |
Operating Income | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.29M | ▲ 1.96M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.01 | ▲ 0.01 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -1.09M | ▲ -287.00K |
Income Before Tax | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -165.00K | ▲ 1.67M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.00 | ▲ 0.01 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 2.92M | ▼ 546.00K |
Net Income | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -2.70M | ▲ 1.51M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.02 | ▲ 0.01 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.69 | ▲ 0.38 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.69 | ▲ 0.37 |
Weighted Average Shs Out | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.93M | ▲ 3.99M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.93M | ▲ 4.02M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 20.57M | ▼ 9.59M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 20.57M | ▼ 9.59M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 89.81M | ▲ 142.30M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 77.60M | ▲ 78.61M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.80M | ▼ 10.42M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 225.78M | ▲ 240.93M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 94.45M | ▼ 92.29M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 13.62M | ▲ 13.71M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 7.08M | ▼ 1.61M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 115.15M | ▼ 107.62M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 340.93M | ▲ 348.55M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.93M | ▼ 50.58M |
Short Term Debt | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ 465.00K | ▲ 13.72M |
Tax Payables | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.11M | ▼ 8.91M |
Deferred Revenue | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -465.00K | ▲ 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 51.06M | ▲ 56.47M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 108.99M | ▲ 120.77M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.00M | ▼ 3.59M |
Deferred Revenue Non Current | XXXXXXX | ▼ X | X | X | X | ▼ -1.56M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXX | ▼ X | X | X | X | ▲ 1.56M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.92M | ▼ 4.08M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 20.92M | ▼ 7.66M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.00M | ▼ 3.59M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 129.91M | ▼ 128.44M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXX | 75.00K | ▲ 76.00K |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 234.30M | ▲ 240.99M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -14.19M | ▲ -13.21M |
Other Total Stockholders Equity | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -35.22M | ▲ -34.04M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 184.96M | ▲ 193.83M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 211.02M | ▲ 220.11M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 340.93M | ▲ 348.55M |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 26.06M | ▲ 26.29M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 340.93M | ▲ 348.55M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.00M | ▲ 17.31M |
Net Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -7.57M | ▲ 7.71M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -3.08M | ▲ 1.51M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.34M | ▼ 4.06M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -4.94M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 327.00K | ▼ 240.00K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 4.44M | ▼ -6.43M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -12.88M | ▼ -26.69M |
Inventory | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -7.98M | ▲ 10.83M |
Accounts Payables | X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 23.14M | ▼ 13.68M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.16M | ▼ -4.25M |
Other Non Cash Items | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ 1.50M | ▲ 10.86M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.58M | ▼ -309.00K |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.65M | ▲ -1.67M |
Acquisitions Net | XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ -XXXXX | ▲ 26.48M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXX | ▲ -41.00K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXX | ▲ 26.17M | ▼ 0.00 |
Other Investing Activities | -XXXXX | ▼ -XXXXXX | ▲ XXXX | ▼ -XXXXXX | ▲ XXXX | ▼ -26.12M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 22.85M | ▼ -1.67M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -12.00M | ▲ 0.00 |
Common Stock Issued | X | X | X | ▲ XXXXX | ▲ XXXXX | ▼ 19.00K | ▼ 18.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -5.02M | ▲ 18.00K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -17.00M | ▲ 18.00K |
Effect Of Forex Changes On Cash | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ 55.00K | ▼ -18.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 8.49M | ▼ -1.98M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 20.57M | ▼ 9.59M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.09M | ▼ 11.58M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.58M | ▼ -309.00K |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.65M | ▲ -1.67M |
Free Cash Flow | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -1.06M | ▼ -1.98M |
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