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AKI HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-07

21 filing records in this dataset, filed from 1999-02-17 to 2003-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

37.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 37258000 USD Source

Operating margin

23.49%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 8752000 USD Source
Revenue: 37258000 USD Source

Operating cash flow

-3.83 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3831000 USD Source

Free cash flow

-4.07 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3831000 USD Source
Capital Expenditure: 243000 USD Source

Cash and cash equivalents: 5.32 million USD 2003-09-30 Source
Exact value

5323000 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: 2003-11-07.

Financial data available through: 2003-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-06-30
Operating income: 3 of 11 periods available· newest 2003-06-30
Net income: 3 of 11 periods available· newest 2003-06-30
Operating cash flow: 3 of 11 periods available· newest 2003-06-30
Capital expenditure: 3 of 11 periods available· newest 2003-06-30
Total assets: 2 of 11 periods available· newest 2003-06-30
Total liabilities: 2 of 11 periods available· newest 2003-06-30
Current assets: 2 of 11 periods available· newest 2003-06-30
Current liabilities: 2 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2003-06-30
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
-4.6%

Prior period

USD 120.89 million

2001-07-01 – 2002-06-30
Current period

USD 115.31 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

115308000 − 120893000 = -5585000 USD

120893000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
115308000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Year-over-year change in Revenue: -5585000 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115308000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3280 Input fundies:Revenue: 120893000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3280
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.7%

Prior period

USD 4.74 million

2001-07-01 – 2002-06-30
Current period

USD 4.47 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

4467000 − 4737000 = -270000 USD

4737000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
4467000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Year-over-year change in Net income: -270000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4467000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3400 Input fundies:NetIncome: 4737000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3400
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3%

Prior period

USD 13.8 million

2001-07-01 – 2002-06-30
Current period

USD 14.22 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

14215000 − 13797000 = 418000 USD

13797000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
14215000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Year-over-year change in Operating cash flow: 418000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14215000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418 Input fundies:OperatingCashFlow: 13797000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.3%

Prior period

USD 1.34 million

2001-07-01 – 2002-06-30
Current period

USD 2.35 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

2345000 − 1338000 = 1007000 USD

1338000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
2345000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Year-over-year change in Capital expenditure: 1007000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2345000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422 Input fundies:CapitalExpenditure: 1338000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422
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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.

2003 2002-07-01 – 2003-06-30

Revenue USD 115.31 million 100% of revenue
Operating costs Derived USD 93 million 81% of revenue
Operating income USD 22.31 million 19% of revenue
Tax, interest and other Derived USD 17.84 million 15% of revenue
Net income USD 4.47 million 3.9% of revenue

Cash

Operating cash flow USD 14.22 million 12% of revenue
Capital expenditure USD 2.35 million 2% of revenue
Free cash flow Derived USD 11.87 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 16%83%
2002 15%81%
2003 15%81%

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
2001 2000-07-01 – 2001-06-30	115395000	95292000 Derived	20103000	18594000 Derived	1509000	16589000 Derived	Source 2000-07-01 – 2001-06-30: 115395000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 20103000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 1509000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 19604000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3015000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	120893000	98290000 Derived	22603000	17866000 Derived	4737000	12459000 Derived	Source 2001-07-01 – 2002-06-30: 120893000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 22603000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 4737000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 13797000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 1338000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	115308000	92997000 Derived	22311000	17844000 Derived	4467000	11870000 Derived	Source 2002-07-01 – 2003-06-30: 115308000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 22311000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 4467000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 14215000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 2345000 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 115.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	115395000	Revenue: 115395000 Open source
20022002-06-30	Revenue	120893000	Revenue: 120893000 Open source
20032003-06-30	Revenue	115308000	Revenue: 115308000 Open source

Revenue growth

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

-4.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 115395000 Open source
20022002-06-30	Year over year	4.8%	Revenue: 120893000 Open source Revenue: 115395000 Open source
20032003-06-30	Year over year	-4.6%	Revenue: 115308000 Open source Revenue: 120893000 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 19.3% 2003

Net margin 3.9% 2003

Free cash flow margin 10.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	17.4%	Operating Income: 20103000 Open source Revenue: 115395000 Open source
20022002-06-30	Operating margin	18.7%	Operating Income: 22603000 Open source Revenue: 120893000 Open source
20032003-06-30	Operating margin	19.3%	Operating Income: 22311000 Open source Revenue: 115308000 Open source
20012001-06-30	Net margin	1.3%	Net Income: 1509000 Open source Revenue: 115395000 Open source
20022002-06-30	Net margin	3.9%	Net Income: 4737000 Open source Revenue: 120893000 Open source
20032003-06-30	Net margin	3.9%	Net Income: 4467000 Open source Revenue: 115308000 Open source
20012001-06-30	Free cash flow margin	14.4%	Revenue: 115395000 Open source Operating Cash Flow: 19604000 Open source Capital Expenditure: 3015000 Open source
20022002-06-30	Free cash flow margin	10.3%	Revenue: 120893000 Open source Operating Cash Flow: 13797000 Open source Capital Expenditure: 1338000 Open source
20032003-06-30	Free cash flow margin	10.3%	Revenue: 115308000 Open source Operating Cash Flow: 14215000 Open source Capital Expenditure: 2345000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	19604000	Operating Cash Flow: 19604000 Open source
20022002-06-30	Operating cash flow	13797000	Operating Cash Flow: 13797000 Open source
20032003-06-30	Operating cash flow	14215000	Operating Cash Flow: 14215000 Open source

Free cash flow

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

USD 11.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	16589000	Operating Cash Flow: 19604000 Open source Capital Expenditure: 3015000 Open source
20022002-06-30	Free cash flow	12459000	Operating Cash Flow: 13797000 Open source Capital Expenditure: 1338000 Open source
20032003-06-30	Free cash flow	11870000	Operating Cash Flow: 14215000 Open source Capital Expenditure: 2345000 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.

65.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Liabilities / assets	Not reported	No source recorded
20022002-06-30	Liabilities / assets	69.1%	Total Liabilities: 156123000 Open source Total Assets: 226020000 Open source
20032003-06-30	Liabilities / assets	65.6%	Total Liabilities: 143457000 Open source Total Assets: 218702000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Current assets / current liabilities	Not reported	No source recorded
20022002-06-30	Current assets / current liabilities	1.49×	Current Assets: 35070000 Open source Current Liabilities: 23499000 Open source
20032003-06-30	Current assets / current liabilities	1.66×	Current Assets: 34647000 Open source Current Liabilities: 20815000 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
2001 2000-07-01 – 2001-06-30	USD 1.51 million Exact value Exact value: 1509000 USD 2000-07-01 – 2001-06-30: 1509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKI HOLDING CORP · 2001-06-30 AKI HOLDING CORP (edgar:1067550) Net Income: 1509000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1509000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3400 The citation records this snapshot. The page link may show a newer release later.	USD 19.6 million Exact value Exact value: 19604000 USD 2000-07-01 – 2001-06-30: 19604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKI HOLDING CORP · 2001-06-30 AKI HOLDING CORP (edgar:1067550) Operating Cash Flow: 19604000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19604000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3015000 USD 2000-07-01 – 2001-06-30: 3015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKI HOLDING CORP · 2001-06-30 AKI HOLDING CORP (edgar:1067550) Capital Expenditure: 3015000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3015000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422 The citation records this snapshot. The page link may show a newer release later.	USD 16.59 million Calculation and evidence 19604000 − 3015000 USD Exact free cash flow: 16589000 USD 2000-07-01 – 2001-06-30: 19604000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKI HOLDING CORP · 2001-06-30 AKI HOLDING CORP (edgar:1067550) Free cash flow: 16589000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19604000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418 Input fundies:CapitalExpenditure: 3015000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 4.74 million Exact value Exact value: 4737000 USD 2001-07-01 – 2002-06-30: 4737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKI HOLDING CORP · 2002-06-30 AKI HOLDING CORP (edgar:1067550) Net Income: 4737000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4737000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3400 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13797000 USD 2001-07-01 – 2002-06-30: 13797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKI HOLDING CORP · 2002-06-30 AKI HOLDING CORP (edgar:1067550) Operating Cash Flow: 13797000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13797000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338000 USD 2001-07-01 – 2002-06-30: 1338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKI HOLDING CORP · 2002-06-30 AKI HOLDING CORP (edgar:1067550) Capital Expenditure: 1338000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1338000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Calculation and evidence 13797000 − 1338000 USD Exact free cash flow: 12459000 USD 2001-07-01 – 2002-06-30: 13797000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 1338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKI HOLDING CORP · 2002-06-30 AKI HOLDING CORP (edgar:1067550) Free cash flow: 12459000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13797000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418 Input fundies:CapitalExpenditure: 1338000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 4.47 million Exact value Exact value: 4467000 USD 2002-07-01 – 2003-06-30: 4467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Net Income: 4467000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4467000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3400 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Exact value Exact value: 14215000 USD 2002-07-01 – 2003-06-30: 14215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Operating Cash Flow: 14215000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14215000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2345000 USD 2002-07-01 – 2003-06-30: 2345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Capital Expenditure: 2345000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2345000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Calculation and evidence 14215000 − 2345000 USD Exact free cash flow: 11870000 USD 2002-07-01 – 2003-06-30: 14215000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 2345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKI HOLDING CORP · 2003-06-30 AKI HOLDING CORP (edgar:1067550) Free cash flow: 11870000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14215000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3418 Input fundies:CapitalExpenditure: 2345000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067550/0001067550-03-000020.txt#3422 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001067550, 1067550, edgar:1067550

AKI HOLDING CORP

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

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation