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E TEK DYNAMICS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-12

6 filing records in this dataset, filed from 1999-02-08 to 2000-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

90.6 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 90628000 USD Source

Operating margin

19.48%

2000-04-01 · %

Exact inputs and evidence

Operating Income: 17650000 USD Source
Revenue: 90628000 USD Source

Operating cash flow

16.7 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 31400000 USD Source
Operating Cash Flow: 14730000 USD Source

Free cash flow

-4.69 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 31400000 USD Source
Operating Cash Flow: 14730000 USD Source
Capital Expenditure: 49766000 USD Source
Capital Expenditure: 28408000 USD Source

Cash and cash equivalents: 185 million USD 2000-04-01 Source
Exact value

185415000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-12.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-06-30
Operating income: 3 of 11 periods available· newest 1999-06-30
Net income: 3 of 11 periods available· newest 1999-06-30
Operating cash flow: 3 of 11 periods available· newest 1999-06-30
Capital expenditure: 3 of 11 periods available· newest 1999-06-30
Total assets: 2 of 11 periods available· newest 1999-06-30
Total liabilities: 2 of 11 periods available· newest 1999-06-30
Current assets: 2 of 11 periods available· newest 1999-06-30
Current liabilities: 2 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 1999-06-30
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
+61.5%

Prior period

USD 106.92 million

1997-07-01 – 1998-06-30
Current period

USD 172.66 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

172664000 − 106924000 = 65740000 USD

106924000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
172664000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Year-over-year change in Revenue: 65740000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 172664000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#1849 Input fundies:Revenue: 106924000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#1849
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Net income
+54.1%

Prior period

USD 17.92 million

1997-07-01 – 1998-06-30
Current period

USD 27.63 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

27625000 − 17924000 = 9701000 USD

17924000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
27625000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Year-over-year change in Net income: 9701000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27625000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2046 Input fundies:NetIncome: 17924000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2046
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Operating cash flow
+16.2%

Prior period

USD 27.69 million

1997-07-01 – 1998-06-30
Current period

USD 32.18 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

32181000 − 27692000 = 4489000 USD

27692000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
32181000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Year-over-year change in Operating cash flow: 4489000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32181000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064 Input fundies:OperatingCashFlow: 27692000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064
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Capital expenditure
+156.9%

Prior period

USD 16.27 million

1997-07-01 – 1998-06-30
Current period

USD 41.79 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

41792000 − 16267000 = 25525000 USD

16267000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
41792000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Year-over-year change in Capital expenditure: 25525000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41792000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067 Input fundies:CapitalExpenditure: 16267000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067
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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.

1999 1998-07-01 – 1999-06-30

Revenue USD 172.66 million 100% of revenue
Cost of revenue USD 85.12 million 49% of revenue
Operating expenses USD 43.71 million 25% of revenue
Operating income USD 43.83 million 25% of revenue
Tax, interest and other Derived USD 16.21 million 9.4% of revenue
Net income USD 27.63 million 16% of revenue

Cash

Operating cash flow USD 32.18 million 19% of revenue
Capital expenditure USD 41.79 million 24% of revenue
Free cash flow Derived −USD 9.61 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 21%11%68%
1998 17%10%73%
1999 16%9.4%75%

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
1997 1996-07-01 – 1997-06-30	73076000	49842000 Derived	23234000	8086000 Derived	15148000	-1828000 Derived	Source 1996-07-01 – 1997-06-30: 73076000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 23234000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 15148000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 13456000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 15284000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	106924000	77862000 Derived	29062000	11138000 Derived	17924000	11425000 Derived	Source 1997-07-01 – 1998-06-30: 106924000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 29062000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 17924000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 27692000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 16267000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	172664000	128833000 Derived	43831000	16206000 Derived	27625000	-9611000 Derived	Source 1998-07-01 – 1999-06-30: 172664000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 43831000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 27625000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 32181000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 41792000 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 172.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	73076000	Revenue: 73076000 Open source
19981998-06-30	Revenue	106924000	Revenue: 106924000 Open source
19991999-06-30	Revenue	172664000	Revenue: 172664000 Open source

Revenue growth

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

61.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 73076000 Open source
19981998-06-30	Year over year	46.3%	Revenue: 106924000 Open source Revenue: 73076000 Open source
19991999-06-30	Year over year	61.5%	Revenue: 172664000 Open source Revenue: 106924000 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 25.4% 1999

Net margin 16% 1999

Free cash flow margin -5.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	31.8%	Operating Income: 23234000 Open source Revenue: 73076000 Open source
19981998-06-30	Operating margin	27.2%	Operating Income: 29062000 Open source Revenue: 106924000 Open source
19991999-06-30	Operating margin	25.4%	Operating Income: 43831000 Open source Revenue: 172664000 Open source
19971997-06-30	Net margin	20.7%	Net Income: 15148000 Open source Revenue: 73076000 Open source
19981998-06-30	Net margin	16.8%	Net Income: 17924000 Open source Revenue: 106924000 Open source
19991999-06-30	Net margin	16%	Net Income: 27625000 Open source Revenue: 172664000 Open source
19971997-06-30	Free cash flow margin	-2.5%	Revenue: 73076000 Open source Operating Cash Flow: 13456000 Open source Capital Expenditure: 15284000 Open source
19981998-06-30	Free cash flow margin	10.7%	Revenue: 106924000 Open source Operating Cash Flow: 27692000 Open source Capital Expenditure: 16267000 Open source
19991999-06-30	Free cash flow margin	-5.6%	Revenue: 172664000 Open source Operating Cash Flow: 32181000 Open source Capital Expenditure: 41792000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	13456000	Operating Cash Flow: 13456000 Open source
19981998-06-30	Operating cash flow	27692000	Operating Cash Flow: 27692000 Open source
19991999-06-30	Operating cash flow	32181000	Operating Cash Flow: 32181000 Open source

Free cash flow

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

USD -9.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-1828000	Operating Cash Flow: 13456000 Open source Capital Expenditure: 15284000 Open source
19981998-06-30	Free cash flow	11425000	Operating Cash Flow: 27692000 Open source Capital Expenditure: 16267000 Open source
19991999-06-30	Free cash flow	-9611000	Operating Cash Flow: 32181000 Open source Capital Expenditure: 41792000 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.

35.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	No source recorded
19981998-06-30	Liabilities / assets	44%	Total Liabilities: 39732000 Open source Total Assets: 90378000 Open source
19991999-06-30	Liabilities / assets	35.1%	Total Liabilities: 80823000 Open source Total Assets: 230496000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
19981998-06-30	Current assets / current liabilities	2.3×	Current Assets: 59506000 Open source Current Liabilities: 25924000 Open source
19991999-06-30	Current assets / current liabilities	2.19×	Current Assets: 122372000 Open source Current Liabilities: 55829000 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
1997 1996-07-01 – 1997-06-30	USD 15.15 million Exact value Exact value: 15148000 USD 1996-07-01 – 1997-06-30: 15148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · E TEK DYNAMICS INC · 1997-06-30 E TEK DYNAMICS INC (edgar:1044007) Net Income: 15148000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15148000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 13.46 million Exact value Exact value: 13456000 USD 1996-07-01 – 1997-06-30: 13456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E TEK DYNAMICS INC · 1997-06-30 E TEK DYNAMICS INC (edgar:1044007) Operating Cash Flow: 13456000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13456000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Exact value Exact value: 15284000 USD 1996-07-01 – 1997-06-30: 15284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E TEK DYNAMICS INC · 1997-06-30 E TEK DYNAMICS INC (edgar:1044007) Capital Expenditure: 15284000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15284000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence 13456000 − 15284000 USD Exact free cash flow: -1828000 USD 1996-07-01 – 1997-06-30: 13456000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 15284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E TEK DYNAMICS INC · 1997-06-30 E TEK DYNAMICS INC (edgar:1044007) Free cash flow: -1828000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13456000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064 Input fundies:CapitalExpenditure: 15284000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 17.92 million Exact value Exact value: 17924000 USD 1997-07-01 – 1998-06-30: 17924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · E TEK DYNAMICS INC · 1998-06-30 E TEK DYNAMICS INC (edgar:1044007) Net Income: 17924000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17924000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27692000 USD 1997-07-01 – 1998-06-30: 27692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E TEK DYNAMICS INC · 1998-06-30 E TEK DYNAMICS INC (edgar:1044007) Operating Cash Flow: 27692000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27692000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 16.27 million Exact value Exact value: 16267000 USD 1997-07-01 – 1998-06-30: 16267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E TEK DYNAMICS INC · 1998-06-30 E TEK DYNAMICS INC (edgar:1044007) Capital Expenditure: 16267000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16267000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Calculation and evidence 27692000 − 16267000 USD Exact free cash flow: 11425000 USD 1997-07-01 – 1998-06-30: 27692000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 16267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E TEK DYNAMICS INC · 1998-06-30 E TEK DYNAMICS INC (edgar:1044007) Free cash flow: 11425000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27692000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064 Input fundies:CapitalExpenditure: 16267000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 27.63 million Exact value Exact value: 27625000 USD 1998-07-01 – 1999-06-30: 27625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Net Income: 27625000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 27625000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 32.18 million Exact value Exact value: 32181000 USD 1998-07-01 – 1999-06-30: 32181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Operating Cash Flow: 32181000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32181000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 41.79 million Exact value Exact value: 41792000 USD 1998-07-01 – 1999-06-30: 41792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Capital Expenditure: 41792000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41792000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Calculation and evidence 32181000 − 41792000 USD Exact free cash flow: -9611000 USD 1998-07-01 – 1999-06-30: 32181000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 41792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E TEK DYNAMICS INC · 1999-06-30 E TEK DYNAMICS INC (edgar:1044007) Free cash flow: -9611000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32181000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2064 Input fundies:CapitalExpenditure: 41792000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044007/0001012870-99-002909.txt#2067 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044007, 1044007, edgar:1044007

E TEK DYNAMICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation