Strattec Security Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Strattec Security Corporation (STRT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$271.00 thousand for the 12-month period ending 2018-07-01, per its 10-K filed 2018-09-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-09-06
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was $1.05M, a 68.75% decline year-over-year.
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was -$1.35M.
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$113.00K.
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-01 was $137.00K, a 91.39% decline year-over-year.
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$271.00K.
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.12M.
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.22M, a 272.05% decline from fiscal 2015.
- Strattec Security Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-07-01 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$295.00K derived: sum of 2 quarters · filed 2018-09-06 | -$408.00K derived: sum of 3 quarters · filed 2018-09-06 | -$271.00K 10-K · filed 2018-09-06 |
| 2018-04-01 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$1.46M derived: sum of 2 quarters · filed 2018-05-10 | -$1.32M 10-Q · filed 2018-05-10 | $2.05M derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-12-31 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $24.00K 10-Q · filed 2018-02-08 | $3.39M derived: sum of 3 quarters · filed 2018-09-06 | $195.00K derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-10-01 | $137.00K 10-Q · filed 2017-11-09 | $3.51M derived: sum of 2 quarters · filed 2018-09-06 | $308.00K derived: sum of 3 quarters · filed 2018-09-06 | -$8.57M derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-07-02 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $171.00K derived: sum of 2 quarters · filed 2018-09-06 | -$8.71M derived: sum of 3 quarters · filed 2018-09-06 | -$7.12M 10-K · filed 2018-09-06 |
| 2017-04-02 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$12.08M derived: sum of 2 quarters · filed 2018-05-10 | -$10.49M 10-Q · filed 2018-05-10 | -$18.17M derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-01-01 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$7.29M 10-Q · filed 2018-02-08 | -$14.97M derived: sum of 3 quarters · filed 2018-09-06 | -$9.73M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-10-02 | $1.59M 10-Q · filed 2017-11-09 | -$6.09M derived: sum of 2 quarters · filed 2018-09-06 | -$854.00K derived: sum of 3 quarters · filed 2018-09-06 | -$2.90M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-07-03 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$2.45M derived: sum of 2 quarters · filed 2018-09-06 | -$4.49M derived: sum of 3 quarters · filed 2018-09-06 | -$10.22M 10-K · filed 2018-09-06 |
| 2016-03-27 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | $3.19M derived: sum of 2 quarters · filed 2017-05-11 | -$2.54M 10-Q · filed 2017-05-11 | -$4.88M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-12-27 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$7.77M 10-Q · filed 2017-02-09 | -$10.11M derived: sum of 3 quarters · filed 2017-09-07 | -$1.92M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-09-27 | -$5.73M 10-Q · filed 2016-11-08 | -$8.07M derived: sum of 2 quarters · filed 2017-09-07 | $124.00K derived: sum of 3 quarters · filed 2017-09-07 | -$2.58M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-06-28 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $5.85M derived: sum of 2 quarters · filed 2017-09-07 | $3.15M derived: sum of 3 quarters · filed 2017-09-07 | $5.94M 10-K · filed 2017-09-07 |
| 2015-03-29 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $5.49M derived: sum of 2 quarters · filed 2016-05-05 | $8.28M 10-Q · filed 2016-05-05 | $7.54M derived: sum of 4 quarters · filed 2016-09-08 |
| 2014-12-28 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $87.00K 10-Q · filed 2016-02-04 | -$651.00K derived: sum of 3 quarters · filed 2016-09-08 | -$545.00K derived: sum of 4 quarters · filed 2016-09-08 |
| 2014-09-28 | $2.79M 10-Q · filed 2015-11-03 | $2.05M derived: sum of 2 quarters · filed 2016-09-08 | $2.16M derived: sum of 3 quarters · filed 2016-09-08 | $9.74M derived: sum of 4 quarters · filed 2016-09-08 |
| 2014-06-29 | -$738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-08 | -$632.00K derived: sum of 2 quarters · filed 2016-09-08 | $6.95M derived: sum of 3 quarters · filed 2016-09-08 | -$551.00K 10-K · filed 2016-09-08 |
| 2014-03-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $7.69M derived: sum of 2 quarters · filed 2015-05-07 | $187.00K 10-Q · filed 2015-05-07 | $4.24M derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-12-29 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $81.00K 10-Q · filed 2015-02-06 | $4.13M derived: sum of 3 quarters · filed 2015-09-04 | $1.82M derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-09-29 | -$7.50M 10-Q · filed 2014-11-06 | -$3.45M derived: sum of 2 quarters · filed 2015-09-04 | -$5.76M derived: sum of 3 quarters · filed 2015-09-04 | -$3.47M derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-06-30 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $1.74M derived: sum of 2 quarters · filed 2015-09-04 | $4.03M derived: sum of 3 quarters · filed 2015-09-04 | $2.82M 10-K · filed 2015-09-04 |
| 2013-03-31 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$19.00K derived: sum of 2 quarters · filed 2014-05-08 | -$1.23M 10-Q · filed 2014-05-08 | $591.00K derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-12-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $1.08M 10-Q · filed 2013-02-07 | $2.90M derived: sum of 3 quarters · filed 2014-09-05 | $3.81M derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-09-30 | -$1.21M 10-Q · filed 2013-11-07 | $610.00K derived: sum of 2 quarters · filed 2014-09-05 | $1.51M derived: sum of 3 quarters · filed 2014-09-05 | $3.09M derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-07-01 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-05 | $2.72M derived: sum of 2 quarters · filed 2014-09-05 | $4.30M derived: sum of 3 quarters · filed 2014-09-05 | $237.00K 10-K · filed 2014-09-05 |
| 2012-04-01 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $2.48M derived: sum of 2 quarters · filed 2013-05-09 | -$1.59M 10-Q · filed 2013-05-09 | $2.98M derived: sum of 4 quarters · filed 2013-09-09 |
| 2012-01-01 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$2.49M 10-Q · filed 2013-02-07 | $2.08M derived: sum of 3 quarters · filed 2013-09-09 | -$3.05M derived: sum of 4 quarters · filed 2013-09-09 |
| 2011-10-02 | -$4.06M 10-Q · filed 2012-11-08 | $508.00K derived: sum of 2 quarters · filed 2013-09-09 | -$4.62M derived: sum of 3 quarters · filed 2013-09-09 | -$4.13M derived: sum of 4 quarters · filed 2013-09-09 |
| 2011-07-03 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | -$561.00K derived: sum of 2 quarters · filed 2013-09-09 | -$72.00K derived: sum of 3 quarters · filed 2013-09-09 | -$4.62M 10-K · filed 2013-09-09 |
| 2011-03-27 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$4.64M derived: sum of 2 quarters · filed 2012-05-09 | -$9.19M 10-Q · filed 2012-05-09 | |
| 2010-12-26 | $489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$4.06M 10-Q · filed 2012-02-09 | ||
| 2010-09-26 | -$4.54M 10-Q · filed 2011-11-10 | |||
| 2010-06-27 | -$897.00K 10-K · filed 2012-09-06 |
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