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BEST LOCK CORP

EDGAR

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

13 filing records in this dataset, filed from 1995-03-31 to 1997-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.6 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 32588076 USD Source

Operating margin

7.06%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 2300244 USD Source
Revenue: 32588076 USD Source

Operating cash flow

1.5 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2464295 USD Source
Operating Cash Flow: 963426 USD Source

Free cash flow

574 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2464295 USD Source
Operating Cash Flow: 963426 USD Source
Capital Expenditure: 1640134 USD Source
Capital Expenditure: 713695 USD Source

Cash and cash equivalents: 1.85 million USD 1997-06-30 Source
Exact value

1849416 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.

Net income

7.53 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 3454613 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1325172 USD · 1996-01-01 – 1996-09-30 Source
Net income: 1179969 USD · 1997-01-01 – 1997-03-31 Source
Net income: 2395541 USD · 1997-01-01 – 1997-06-30 Source
Net income: 1179969 USD · 1997-01-01 – 1997-03-31 Source
Net income: 5401947 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2395541 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-10.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 7.66 million

Prior period

−USD 4.2 million

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

USD 3.45 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3454613 − -4204498 = 7659111 USD

-4204498 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3454613 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BEST LOCK CORP · 1996-12-31 BEST LOCK CORP (edgar:11814) Year-over-year change in Net income: 7659111 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3454613 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1249 Input fundies:NetIncome: -4204498 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1249
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+141.6%

Prior period

USD 1.38 million

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

USD 3.32 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3324056 − 1375958 = 1948098 USD

1375958 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3324056 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEST LOCK CORP · 1996-12-31 BEST LOCK CORP (edgar:11814) Year-over-year change in Operating cash flow: 1948098 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3324056 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268 Input fundies:OperatingCashFlow: 1375958 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268
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Capital expenditure
-74.4%

Prior period

USD 5.59 million

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

USD 1.43 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1430688 − 5593397 = -4162709 USD

5593397 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1430688 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEST LOCK CORP · 1996-12-31 BEST LOCK CORP (edgar:11814) Year-over-year change in Capital expenditure: -4162709 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1430688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221 Input fundies:CapitalExpenditure: 5593397 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1992 1992-01-01 – 1992-12-31	USD 2.46 million Exact value Exact value: 2458328 USD 1992-01-01 – 1992-12-31: 2458328 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST LOCK CORP · 1992-12-31 BEST LOCK CORP (edgar:11814) Net Income: 2458328 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2458328 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-95-002088.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1600627 USD 1992-01-01 – 1992-12-31: 1600627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST LOCK CORP · 1992-12-31 BEST LOCK CORP (edgar:11814) Operating Cash Flow: 1600627 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1600627 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-95-002088.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5145846 USD 1992-01-01 – 1992-12-31: 5145846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST LOCK CORP · 1992-12-31 BEST LOCK CORP (edgar:11814) Capital Expenditure: 5145846 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5145846 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-95-002088.txt#1297 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence 1600627 − 5145846 USD Exact free cash flow: -3545219 USD 1992-01-01 – 1992-12-31: 1600627 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5145846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST LOCK CORP · 1992-12-31 BEST LOCK CORP (edgar:11814) Free cash flow: -3545219 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1600627 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-95-002088.txt#1348 Input fundies:CapitalExpenditure: 5145846 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-95-002088.txt#1297 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 1.8 million Exact value Exact value: 1799518 USD 1993-01-01 – 1993-12-31: 1799518 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST LOCK CORP · 1993-12-31 BEST LOCK CORP (edgar:11814) Net Income: 1799518 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1799518 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-96-005777.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5391915 USD 1993-01-01 – 1993-12-31: 5391915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST LOCK CORP · 1993-12-31 BEST LOCK CORP (edgar:11814) Operating Cash Flow: 5391915 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5391915 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-96-005777.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4738876 USD 1993-01-01 – 1993-12-31: 4738876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST LOCK CORP · 1993-12-31 BEST LOCK CORP (edgar:11814) Capital Expenditure: 4738876 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4738876 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-96-005777.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 653,039 Calculation and evidence 5391915 − 4738876 USD Exact free cash flow: 653039 USD 1993-01-01 – 1993-12-31: 5391915 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4738876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST LOCK CORP · 1993-12-31 BEST LOCK CORP (edgar:11814) Free cash flow: 653039 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5391915 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-96-005777.txt#1354 Input fundies:CapitalExpenditure: 4738876 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-96-005777.txt#1305 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.21 million Exact value Exact value: 2208155 USD 1994-01-01 – 1994-12-31: 2208155 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST LOCK CORP · 1994-12-31 BEST LOCK CORP (edgar:11814) Net Income: 2208155 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2208155 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Exact value Exact value: 11053589 USD 1994-01-01 – 1994-12-31: 11053589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST LOCK CORP · 1994-12-31 BEST LOCK CORP (edgar:11814) Operating Cash Flow: 11053589 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11053589 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3895823 USD 1994-01-01 – 1994-12-31: 3895823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST LOCK CORP · 1994-12-31 BEST LOCK CORP (edgar:11814) Capital Expenditure: 3895823 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3895823 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Calculation and evidence 11053589 − 3895823 USD Exact free cash flow: 7157766 USD 1994-01-01 – 1994-12-31: 11053589 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3895823 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST LOCK CORP · 1994-12-31 BEST LOCK CORP (edgar:11814) Free cash flow: 7157766 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11053589 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268 Input fundies:CapitalExpenditure: 3895823 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 4.2 million Exact value Exact value: -4204498 USD 1995-01-01 – 1995-12-31: -4204498 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST LOCK CORP · 1995-12-31 BEST LOCK CORP (edgar:11814) Net Income: -4204498 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4204498 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1375958 USD 1995-01-01 – 1995-12-31: 1375958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST LOCK CORP · 1995-12-31 BEST LOCK CORP (edgar:11814) Operating Cash Flow: 1375958 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1375958 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5593397 USD 1995-01-01 – 1995-12-31: 5593397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST LOCK CORP · 1995-12-31 BEST LOCK CORP (edgar:11814) Capital Expenditure: 5593397 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5593397 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence 1375958 − 5593397 USD Exact free cash flow: -4217439 USD 1995-01-01 – 1995-12-31: 1375958 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5593397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST LOCK CORP · 1995-12-31 BEST LOCK CORP (edgar:11814) Free cash flow: -4217439 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1375958 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268 Input fundies:CapitalExpenditure: 5593397 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.45 million Exact value Exact value: 3454613 USD 1996-01-01 – 1996-12-31: 3454613 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEST LOCK CORP · 1996-12-31 BEST LOCK CORP (edgar:11814) Net Income: 3454613 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3454613 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3324056 USD 1996-01-01 – 1996-12-31: 3324056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEST LOCK CORP · 1996-12-31 BEST LOCK CORP (edgar:11814) Operating Cash Flow: 3324056 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3324056 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1430688 USD 1996-01-01 – 1996-12-31: 1430688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEST LOCK CORP · 1996-12-31 BEST LOCK CORP (edgar:11814) Capital Expenditure: 1430688 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1430688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 3324056 − 1430688 USD Exact free cash flow: 1893368 USD 1996-01-01 – 1996-12-31: 3324056 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1430688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEST LOCK CORP · 1996-12-31 BEST LOCK CORP (edgar:11814) Free cash flow: 1893368 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:42Z Snapshot: 6b3faa0f90cee21c5c9bc6136c99b891d814f136f9af8aa8cae14b669b7706b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3324056 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1268 Input fundies:CapitalExpenditure: 1430688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11814/0000912057-97-011319.txt#1221 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000011814, 11814, edgar:11814

BEST LOCK CORP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

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Balance sheet

Cash generation