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CRAIN INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

8 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

87.4 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 87413000 USD Source

Operating margin

5.63%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 4922000 USD Source
Revenue: 87413000 USD Source

Operating cash flow

-2.93 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6064000 USD Source
Operating Cash Flow: -3134000 USD Source

Free cash flow

-4.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6064000 USD Source
Operating Cash Flow: -3134000 USD Source
Capital Expenditure: 4325000 USD Source
Capital Expenditure: 2456000 USD Source

Cash and cash equivalents: 2.4 million USD 1997-09-30 Source
Exact value

2395000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

318 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 306093000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 226191000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 73180000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 77297000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 87413000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-1.19 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 596000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1274000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -906000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 50000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 346000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

1.97 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 15220000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 7183000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -7656000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -3134000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -7656000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -6064000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3134000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

6.47 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 11030000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 8887000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1279000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2456000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1279000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4325000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2456000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-4.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 15220000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 7183000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -7656000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -3134000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -7656000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -6064000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3134000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 11030000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 8887000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1279000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2456000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1279000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4325000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2456000 USD · 1997-01-01 – 1997-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 1996-12-31
Net income: 2 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+217.3%

Prior period

USD 96.46 million

1995-01-01 – 1995-12-31
Current period

USD 306.09 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

306093000 − 96463000 = 209630000 USD

96463000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
306093000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Year-over-year change in Revenue: 209630000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 306093000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#936 Input fundies:Revenue: 96463000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#936
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Net income
+USD 842,000

Prior period

−USD 246,000

1995-01-01 – 1995-12-31
Current period

USD 596,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

596000 − -246000 = 842000 USD

-246000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
596000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Year-over-year change in Net income: 842000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 596000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#993 Input fundies:NetIncome: -246000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#993
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Operating cash flow
+390.7%

Prior period

USD 3.1 million

1995-01-01 – 1995-12-31
Current period

USD 15.22 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

15220000 − 3102000 = 12118000 USD

3102000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
15220000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Year-over-year change in Operating cash flow: 12118000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15220000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1008 Input fundies:OperatingCashFlow: 3102000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+415.2%

Prior period

USD 2.14 million

1995-01-01 – 1995-12-31
Current period

USD 11.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

11030000 − 2141000 = 8889000 USD

2141000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
11030000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Year-over-year change in Capital expenditure: 8889000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1011 Input fundies:CapitalExpenditure: 2141000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1011
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 306.09 million 100% of revenue
Operating costs Derived USD 288.34 million 94% of revenue
Operating income USD 17.75 million 5.8% of revenue
Tax, interest and other Derived USD 17.16 million 5.6% of revenue
Net income USD 596,000 0.2% of revenue

Cash

Operating cash flow USD 15.22 million 5% of revenue
Capital expenditure USD 11.03 million 3.6% of revenue
Free cash flow Derived USD 4.19 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.3% of revenue.
1996 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	96463000	90762000 Derived	5701000	5947000 Derived	-246000	961000 Derived	Source 1995-01-01 – 1995-12-31: 96463000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5701000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -246000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3102000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2141000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	306093000	288339000 Derived	17754000	17158000 Derived	596000	4190000 Derived	Source 1996-01-01 – 1996-12-31: 306093000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 17754000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 596000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 15220000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11030000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 306.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	96463000	Revenue: 96463000 Open source
19961996-12-31	Revenue	306093000	Revenue: 306093000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

217.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 96463000 Open source
19961996-12-31	Year over year	217.3%	Revenue: 306093000 Open source Revenue: 96463000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 1996

Net margin 0.2% 1996

Free cash flow margin 1.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	5.9%	Operating Income: 5701000 Open source Revenue: 96463000 Open source
19961996-12-31	Operating margin	5.8%	Operating Income: 17754000 Open source Revenue: 306093000 Open source
19951995-12-31	Net margin	-0.3%	Net Income: -246000 Open source Revenue: 96463000 Open source
19961996-12-31	Net margin	0.2%	Net Income: 596000 Open source Revenue: 306093000 Open source
19951995-12-31	Free cash flow margin	1%	Revenue: 96463000 Open source Operating Cash Flow: 3102000 Open source Capital Expenditure: 2141000 Open source
19961996-12-31	Free cash flow margin	1.4%	Revenue: 306093000 Open source Operating Cash Flow: 15220000 Open source Capital Expenditure: 11030000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	3102000	Operating Cash Flow: 3102000 Open source
19961996-12-31	Operating cash flow	15220000	Operating Cash Flow: 15220000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	961000	Operating Cash Flow: 3102000 Open source Capital Expenditure: 2141000 Open source
19961996-12-31	Free cash flow	4190000	Operating Cash Flow: 15220000 Open source Capital Expenditure: 11030000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	86.8%	Total Liabilities: 159576000 Open source Total Assets: 183858000 Open source
19961996-12-31	Liabilities / assets	85%	Total Liabilities: 169034000 Open source Total Assets: 198876000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.78×	Current Assets: 72411000 Open source Current Liabilities: 40728000 Open source
19961996-12-31	Current assets / current liabilities	1.76×	Current Assets: 80062000 Open source Current Liabilities: 45408000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 246,000 Exact value Exact value: -246000 USD 1995-01-01 – 1995-12-31: -246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIN INDUSTRIES INC · 1995-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Net Income: -246000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -246000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#993 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3102000 USD 1995-01-01 – 1995-12-31: 3102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIN INDUSTRIES INC · 1995-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Operating Cash Flow: 3102000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3102000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2141000 USD 1995-01-01 – 1995-12-31: 2141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIN INDUSTRIES INC · 1995-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Capital Expenditure: 2141000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2141000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 961,000 Calculation and evidence 3102000 − 2141000 USD Exact free cash flow: 961000 USD 1995-01-01 – 1995-12-31: 3102000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIN INDUSTRIES INC · 1995-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Free cash flow: 961000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3102000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1008 Input fundies:CapitalExpenditure: 2141000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1011 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 596,000 Exact value Exact value: 596000 USD 1996-01-01 – 1996-12-31: 596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Net Income: 596000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 596000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#993 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15220000 USD 1996-01-01 – 1996-12-31: 15220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Operating Cash Flow: 15220000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15220000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 million Exact value Exact value: 11030000 USD 1996-01-01 – 1996-12-31: 11030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Capital Expenditure: 11030000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 15220000 − 11030000 USD Exact free cash flow: 4190000 USD 1996-01-01 – 1996-12-31: 15220000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIN INDUSTRIES INC · 1996-12-31 CRAIN INDUSTRIES INC (edgar:1000458) Free cash flow: 4190000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15220000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1008 Input fundies:CapitalExpenditure: 11030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000458/0000950114-97-000171.txt#1011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000458, 1000458, edgar:1000458

CRAIN INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation