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CHEROKEE INTERNATIONAL LLC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

14 filing records in this dataset, filed from 1999-08-18 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23.6 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 23608729 USD Source

Operating margin

7.92%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 1869539 USD Source
Revenue: 23608729 USD Source

Operating cash flow

3.07 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7928339 USD Source
Operating Cash Flow: 4856461 USD Source

Free cash flow

2.78 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7928339 USD Source
Operating Cash Flow: 4856461 USD Source
Capital Expenditure: 729664 USD Source
Capital Expenditure: 435615 USD Source

Cash and cash equivalents: 4.8 million USD 2002-09-30 Source
Exact value

4799961 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

97.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 121993699 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 98277765 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 24564338 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 25334433 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 23608729 USD · 2002-07-01 – 2002-09-30 Source

Net income

-9.44 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -6493186 USD · 2001-01-01 – 2001-12-31 Source
Net income: -2785671 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1427493 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1604495 USD · 2002-04-01 – 2002-06-30 Source
Net income: -2696128 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

10.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 17009374 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 14813046 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5294883 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4856461 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5294883 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 7928339 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4856461 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

1.52 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 1744983 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 955161 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 89461 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 435615 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 89461 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 729664 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 435615 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

8.61 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 17009374 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 14813046 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5294883 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4856461 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5294883 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 7928339 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4856461 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1744983 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 955161 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 89461 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 435615 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 89461 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 729664 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 435615 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
-14.8%

Prior period

USD 143.17 million

2000-01-01 – 2000-12-31
Current period

USD 121.99 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

121993699 − 143174588 = -21180889 USD

143174588 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
121993699 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Year-over-year change in Revenue: -21180889 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 121993699 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#22615 Input fundies:Revenue: 143174588 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#22615
The citation records this snapshot. The page link may show a newer release later.
Net income
-155.7%

Prior period

USD 11.66 million

2000-01-01 – 2000-12-31
Current period

−USD 6.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6493186 − 11662523 = -18155709 USD

11662523 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6493186 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Year-over-year change in Net income: -18155709 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6493186 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#28533 Input fundies:NetIncome: 11662523 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#28533
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+152.8%

Prior period

USD 6.73 million

2000-01-01 – 2000-12-31
Current period

USD 17.01 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

17009374 − 6729679 = 10279695 USD

6729679 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
17009374 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Year-over-year change in Operating cash flow: 10279695 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17009374 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297 Input fundies:OperatingCashFlow: 6729679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.2%

Prior period

USD 4.87 million

2000-01-01 – 2000-12-31
Current period

USD 1.74 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1744983 − 4872630 = -3127647 USD

4872630 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1744983 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Year-over-year change in Capital expenditure: -3127647 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1744983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457 Input fundies:CapitalExpenditure: 4872630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 121.99 million 100% of revenue
Cost of revenue USD 87.32 million 72% of revenue
Operating expenses USD 24.16 million 20% of revenue
Operating income USD 10.51 million 8.6% of revenue
Tax, interest and other Derived USD 17.01 million 14% of revenue
Net income −USD 6.49 million −5.3% of revenue

Cash

Operating cash flow USD 17.01 million 14% of revenue
Capital expenditure USD 1.74 million 1.4% of revenue
Free cash flow Derived USD 15.26 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 27%73%
2000 14%9.4%77%
2000 12%80%
2001 Net loss: net income was −5.3% of revenue.

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
1998 1997-01-03 – 1998-01-02	77022168	58510127 Derived	18512041	-26103 Derived	18538144	18722764 Derived	Source 1997-01-03 – 1998-01-02: 77022168 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 18512041 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 18538144 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 20077678 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 1354914 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	87553056	63618366 Derived	23934690	34437 Derived	23900253	18167640 Derived	Source 1998-01-03 – 1999-01-02: 87553056 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 23934690 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 23900253 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 20065842 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 1898202 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	121457537	93521530 Derived	27936007	11384042 Derived	16551965	18619458 Derived	Source 1999-01-03 – 2000-01-02: 121457537 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 27936007 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 16551965 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 19151553 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 532095 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	143174588	115042773 Derived	28131815	16469292 Derived	11662523	1857049 Derived	Source 2000-01-01 – 2000-12-31: 143174588 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 28131815 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 11662523 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6729679 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4872630 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	121993699	111478759 Derived	10514940	17008126 Derived	-6493186	15264391 Derived	Source 2001-01-01 – 2001-12-31: 121993699 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 10514940 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6493186 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17009374 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1744983 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 122M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Revenue	77022168	Revenue: 77022168 Open source
19991999-01-02	Revenue	87553056	Revenue: 87553056 Open source
20002000-01-02	Revenue	121457537	Revenue: 121457537 Open source
20002000-12-31	Revenue	143174588	Revenue: 143174588 Open source
20012001-12-31	Revenue	121993699	Revenue: 121993699 Open source

Revenue growth

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

-14.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-02	Year over year	No prior comparable period	Revenue: 77022168 Open source
19991999-01-02	Year over year	13.7%	Revenue: 87553056 Open source Revenue: 77022168 Open source
20002000-01-02	Year over year	38.7%	Revenue: 121457537 Open source Revenue: 87553056 Open source
20002000-12-31	Year over year	17.9%	Revenue: 143174588 Open source Revenue: 121457537 Open source
20012001-12-31	Year over year	-14.8%	Revenue: 121993699 Open source Revenue: 143174588 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 8.6% 2001

Net margin -5.3% 2001

Free cash flow margin 12.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-02	Operating margin	24%	Operating Income: 18512041 Open source Revenue: 77022168 Open source
19991999-01-02	Operating margin	27.3%	Operating Income: 23934690 Open source Revenue: 87553056 Open source
20002000-01-02	Operating margin	23%	Operating Income: 27936007 Open source Revenue: 121457537 Open source
20002000-12-31	Operating margin	19.6%	Operating Income: 28131815 Open source Revenue: 143174588 Open source
20012001-12-31	Operating margin	8.6%	Operating Income: 10514940 Open source Revenue: 121993699 Open source
19981998-01-02	Net margin	24.1%	Net Income: 18538144 Open source Revenue: 77022168 Open source
19991999-01-02	Net margin	27.3%	Net Income: 23900253 Open source Revenue: 87553056 Open source
20002000-01-02	Net margin	13.6%	Net Income: 16551965 Open source Revenue: 121457537 Open source
20002000-12-31	Net margin	8.1%	Net Income: 11662523 Open source Revenue: 143174588 Open source
20012001-12-31	Net margin	-5.3%	Net Income: -6493186 Open source Revenue: 121993699 Open source
19981998-01-02	Free cash flow margin	24.3%	Revenue: 77022168 Open source Operating Cash Flow: 20077678 Open source Capital Expenditure: 1354914 Open source
19991999-01-02	Free cash flow margin	20.8%	Revenue: 87553056 Open source Operating Cash Flow: 20065842 Open source Capital Expenditure: 1898202 Open source
20002000-01-02	Free cash flow margin	15.3%	Revenue: 121457537 Open source Operating Cash Flow: 19151553 Open source Capital Expenditure: 532095 Open source
20002000-12-31	Free cash flow margin	1.3%	Revenue: 143174588 Open source Operating Cash Flow: 6729679 Open source Capital Expenditure: 4872630 Open source
20012001-12-31	Free cash flow margin	12.5%	Revenue: 121993699 Open source Operating Cash Flow: 17009374 Open source Capital Expenditure: 1744983 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Operating cash flow	20077678	Operating Cash Flow: 20077678 Open source
19991999-01-02	Operating cash flow	20065842	Operating Cash Flow: 20065842 Open source
20002000-01-02	Operating cash flow	19151553	Operating Cash Flow: 19151553 Open source
20002000-12-31	Operating cash flow	6729679	Operating Cash Flow: 6729679 Open source
20012001-12-31	Operating cash flow	17009374	Operating Cash Flow: 17009374 Open source

Free cash flow

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

USD 15.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Free cash flow	18722764	Operating Cash Flow: 20077678 Open source Capital Expenditure: 1354914 Open source
19991999-01-02	Free cash flow	18167640	Operating Cash Flow: 20065842 Open source Capital Expenditure: 1898202 Open source
20002000-01-02	Free cash flow	18619458	Operating Cash Flow: 19151553 Open source Capital Expenditure: 532095 Open source
20002000-12-31	Free cash flow	1857049	Operating Cash Flow: 6729679 Open source Capital Expenditure: 4872630 Open source
20012001-12-31	Free cash flow	15264391	Operating Cash Flow: 17009374 Open source Capital Expenditure: 1744983 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	No source recorded
2000-01-02	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 137020065 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 103645266 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
1999-01-02	Current assets / current liabilities	Not reported	No source recorded
20002000-01-02	Current assets / current liabilities	2.24×	Current Assets: 41039299 Open source Current Liabilities: 18281927 Open source
20002000-12-31	Current assets / current liabilities	1.17×	Current Assets: 71476556 Open source Current Liabilities: 61140026 Open source
20012001-12-31	Current assets / current liabilities	1×	Current Assets: 43735267 Open source Current Liabilities: 43782965 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
1998 1997-01-03 – 1998-01-02	USD 18.54 million Exact value Exact value: 18538144 USD 1997-01-03 – 1998-01-02: 18538144 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE INTERNATIONAL LLC · 1998-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Net Income: 18538144 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 18538144 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2668 The citation records this snapshot. The page link may show a newer release later.	USD 20.08 million Exact value Exact value: 20077678 USD 1997-01-03 – 1998-01-02: 20077678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE INTERNATIONAL LLC · 1998-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Operating Cash Flow: 20077678 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20077678 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1354914 USD 1997-01-03 – 1998-01-02: 1354914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE INTERNATIONAL LLC · 1998-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Capital Expenditure: 1354914 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1354914 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 18.72 million Calculation and evidence 20077678 − 1354914 USD Exact free cash flow: 18722764 USD 1997-01-03 – 1998-01-02: 20077678 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 1354914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE INTERNATIONAL LLC · 1998-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Free cash flow: 18722764 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20077678 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2684 Input fundies:CapitalExpenditure: 1354914 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2686 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 23.9 million Exact value Exact value: 23900253 USD 1998-01-03 – 1999-01-02: 23900253 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE INTERNATIONAL LLC · 1999-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Net Income: 23900253 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 23900253 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-01-506376.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Exact value Exact value: 20065842 USD 1998-01-03 – 1999-01-02: 20065842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE INTERNATIONAL LLC · 1999-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Operating Cash Flow: 20065842 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20065842 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1898202 USD 1998-01-03 – 1999-01-02: 1898202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE INTERNATIONAL LLC · 1999-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Capital Expenditure: 1898202 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1898202 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Calculation and evidence 20065842 − 1898202 USD Exact free cash flow: 18167640 USD 1998-01-03 – 1999-01-02: 20065842 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 1898202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE INTERNATIONAL LLC · 1999-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Free cash flow: 18167640 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20065842 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2684 Input fundies:CapitalExpenditure: 1898202 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0000912057-00-015644.txt#2686 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	USD 16.55 million Exact value Exact value: 16551965 USD 1999-01-03 – 2000-01-02: 16551965 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE INTERNATIONAL LLC · 2000-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Net Income: 16551965 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 16551965 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#28533 The citation records this snapshot. The page link may show a newer release later.	USD 19.15 million Exact value Exact value: 19151553 USD 1999-01-03 – 2000-01-02: 19151553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE INTERNATIONAL LLC · 2000-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Operating Cash Flow: 19151553 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19151553 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297 The citation records this snapshot. The page link may show a newer release later.	USD 532,095 Exact value Exact value: 532095 USD 1999-01-03 – 2000-01-02: 532095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE INTERNATIONAL LLC · 2000-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Capital Expenditure: 532095 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532095 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457 The citation records this snapshot. The page link may show a newer release later.	USD 18.62 million Calculation and evidence 19151553 − 532095 USD Exact free cash flow: 18619458 USD 1999-01-03 – 2000-01-02: 19151553 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 532095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE INTERNATIONAL LLC · 2000-01-02 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Free cash flow: 18619458 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19151553 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297 Input fundies:CapitalExpenditure: 532095 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.66 million Exact value Exact value: 11662523 USD 2000-01-01 – 2000-12-31: 11662523 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE INTERNATIONAL LLC · 2000-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Net Income: 11662523 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11662523 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#28533 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6729679 USD 2000-01-01 – 2000-12-31: 6729679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE INTERNATIONAL LLC · 2000-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Operating Cash Flow: 6729679 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6729679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4872630 USD 2000-01-01 – 2000-12-31: 4872630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE INTERNATIONAL LLC · 2000-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Capital Expenditure: 4872630 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4872630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 6729679 − 4872630 USD Exact free cash flow: 1857049 USD 2000-01-01 – 2000-12-31: 6729679 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4872630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE INTERNATIONAL LLC · 2000-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Free cash flow: 1857049 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6729679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297 Input fundies:CapitalExpenditure: 4872630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.49 million Exact value Exact value: -6493186 USD 2001-01-01 – 2001-12-31: -6493186 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Net Income: -6493186 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6493186 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#28533 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17009374 USD 2001-01-01 – 2001-12-31: 17009374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Operating Cash Flow: 17009374 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17009374 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1744983 USD 2001-01-01 – 2001-12-31: 1744983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Capital Expenditure: 1744983 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1744983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Calculation and evidence 17009374 − 1744983 USD Exact free cash flow: 15264391 USD 2001-01-01 – 2001-12-31: 17009374 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1744983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE INTERNATIONAL LLC · 2001-12-31 CHEROKEE INTERNATIONAL LLC (edgar:1090070) Free cash flow: 15264391 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17009374 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29297 Input fundies:CapitalExpenditure: 1744983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090070/0001104659-02-001293.txt#29457 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001090070, 1090070, edgar:1090070

CHEROKEE INTERNATIONAL LLC

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation