English

PMFG, INC.

EDGAR

PMFG Annual report (10-K) · filed 2015-09-01

34 filing records in this dataset, filed from 2008-09-09 to 2015-09-01. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

34.5 million USD

2013-06-29 · USD

Exact inputs and evidence

Revenue: 34493000 USD Source

Operating margin

-4.42%

2013-06-29 · %

Exact inputs and evidence

Operating Income: -1524000 USD Source
Revenue: 34493000 USD Source

Operating cash flow

-4.33 million USD

2013-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 5435000 USD Source
Operating Cash Flow: 9760000 USD Source

Free cash flow

-10.5 million USD

2013-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 5435000 USD Source
Operating Cash Flow: 9760000 USD Source
Capital Expenditure: 16127000 USD Source
Capital Expenditure: 9912000 USD Source

Cash and cash equivalents: 17.5 million USD 2015-06-27 Source
Exact value

17549000 USD
Long-term debt including current maturities: 14.2 million USD 2015-06-27 Source
Exact value

14158000 USD
Shares outstanding: 21.3 million shares 2015-06-27 Source
Exact value

21281290 shares

Reported share-count change

1.04% · 219 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21062721 shares · 2014-06-28· Source
21281290 shares · 2015-06-27· Source

Trailing twelve months

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

Revenue

134 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence

Revenue: 32977000 USD · 2012-07-01 – 2012-09-29 Source
Revenue: 31452000 USD · 2012-09-30 – 2012-12-29 Source
Revenue: 34970000 USD · 2012-12-30 – 2013-03-30 Source
Revenue: 34493000 USD · 2013-03-31 – 2013-06-29 Source

Net income

-8.47 million USD

2014-06-29 – 2015-06-27

Exact inputs and evidence

Net income: 1916000 USD · 2014-06-29 – 2014-09-27 Source
Net income: -1350000 USD · 2014-09-28 – 2014-12-27 Source
Net income: -2373000 USD · 2014-12-28 – 2015-03-28 Source
Net income: -8472000 USD · 2014-06-29 – 2015-06-27 Source
Net income: -1808000 USD · 2014-06-29 – 2015-03-28 Source

Operating cash flow

-3.33 million USD

2014-06-29 – 2015-06-27

Exact inputs and evidence

Operating cash flow: -939000 USD · 2014-06-29 – 2014-09-27 Source
Operating cash flow: -657000 USD · 2014-06-29 – 2014-12-27 Source
Operating cash flow: -939000 USD · 2014-06-29 – 2014-09-27 Source
Operating cash flow: -4609000 USD · 2014-06-29 – 2015-03-28 Source
Operating cash flow: -657000 USD · 2014-06-29 – 2014-12-27 Source
Operating cash flow: -3327000 USD · 2014-06-29 – 2015-06-27 Source
Operating cash flow: -4609000 USD · 2014-06-29 – 2015-03-28 Source

Capital expenditure

1.79 million USD

2014-06-29 – 2015-06-27

Exact inputs and evidence

Capital expenditure: 1241000 USD · 2014-06-29 – 2014-09-27 Source
Capital expenditure: 1648000 USD · 2014-06-29 – 2014-12-27 Source
Capital expenditure: 1241000 USD · 2014-06-29 – 2014-09-27 Source
Capital expenditure: 1723000 USD · 2014-06-29 – 2015-03-28 Source
Capital expenditure: 1648000 USD · 2014-06-29 – 2014-12-27 Source
Capital expenditure: 1790000 USD · 2014-06-29 – 2015-06-27 Source
Capital expenditure: 1723000 USD · 2014-06-29 – 2015-03-28 Source

Free cash flow

-5.12 million USD

2014-06-29 – 2015-06-27

Exact inputs and evidence

Operating cash flow: -939000 USD · 2014-06-29 – 2014-09-27 Source
Operating cash flow: -657000 USD · 2014-06-29 – 2014-12-27 Source
Operating cash flow: -939000 USD · 2014-06-29 – 2014-09-27 Source
Operating cash flow: -4609000 USD · 2014-06-29 – 2015-03-28 Source
Operating cash flow: -657000 USD · 2014-06-29 – 2014-12-27 Source
Operating cash flow: -3327000 USD · 2014-06-29 – 2015-06-27 Source
Operating cash flow: -4609000 USD · 2014-06-29 – 2015-03-28 Source
Capital expenditure: 1241000 USD · 2014-06-29 – 2014-09-27 Source
Capital expenditure: 1648000 USD · 2014-06-29 – 2014-12-27 Source
Capital expenditure: 1241000 USD · 2014-06-29 – 2014-09-27 Source
Capital expenditure: 1723000 USD · 2014-06-29 – 2015-03-28 Source
Capital expenditure: 1648000 USD · 2014-06-29 – 2014-12-27 Source
Capital expenditure: 1790000 USD · 2014-06-29 – 2015-06-27 Source
Capital expenditure: 1723000 USD · 2014-06-29 – 2015-03-28 Source

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

Latest filing recorded: 2015-09-01.

Financial data available through: 2015-06-27.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2013-06-29
Operating income: 11 of 11 periods available· newest 2015-06-27
Net income: 10 of 11 periods available· newest 2015-06-27
Operating cash flow: 10 of 11 periods available· newest 2015-06-27
Capital expenditure: 10 of 11 periods available· newest 2015-06-27
Total assets: 9 of 11 periods available· newest 2015-06-27
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2015-06-27
Current liabilities: 9 of 11 periods available· newest 2015-06-27
Cash and cash equivalents: 10 of 11 periods available· newest 2015-06-27
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-06-27
Shares outstanding: 5 of 11 periods available· newest 2015-06-27

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 29.91 million

Prior period

−USD 38.38 million

2013-06-30 – 2014-06-28
Current period

−USD 8.47 million

2014-06-29 – 2015-06-27

Exact inputs and evidence

-8472000 − -38384000 = 29912000 USD

-38384000 USD · 2013-06-30 – 2014-06-28
Inspect prior input Prior source
-8472000 USD · 2014-06-29 – 2015-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PMFG, INC. · 2015-06-27 PMFG, INC. (edgar:1422862) Year-over-year change in Net income: 29912000 USD Concept: fundies:NetIncome Period: 2014-06-29 to 2015-06-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8472000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#145055 Filing: 000156459015007652 Input fundies:NetIncome: -38384000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#145208 Filing: 000156459015007652
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.3 million

Prior period

−USD 9.62 million

2013-06-30 – 2014-06-28
Current period

−USD 3.33 million

2014-06-29 – 2015-06-27

Exact inputs and evidence

-3327000 − -9623000 = 6296000 USD

-9623000 USD · 2013-06-30 – 2014-06-28
Inspect prior input Prior source
-3327000 USD · 2014-06-29 – 2015-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PMFG, INC. · 2015-06-27 PMFG, INC. (edgar:1422862) Year-over-year change in Operating cash flow: 6296000 USD Concept: fundies:OperatingCashFlow Period: 2014-06-29 to 2015-06-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3327000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#187913 Filing: 000156459015007652 Input fundies:OperatingCashFlow: -9623000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#188164 Filing: 000156459015007652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.1%

Prior period

USD 10 million

2013-06-30 – 2014-06-28
Current period

USD 1.79 million

2014-06-29 – 2015-06-27

Exact inputs and evidence

1790000 − 9997000 = -8207000 USD

9997000 USD · 2013-06-30 – 2014-06-28
Inspect prior input Prior source
1790000 USD · 2014-06-29 – 2015-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PMFG, INC. · 2015-06-27 PMFG, INC. (edgar:1422862) Year-over-year change in Capital expenditure: -8207000 USD Concept: fundies:CapitalExpenditure Period: 2014-06-29 to 2015-06-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1790000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#189664 Filing: 000156459015007652 Input fundies:CapitalExpenditure: 9997000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#189874 Filing: 000156459015007652
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.

2013 2012-07-01 – 2013-06-29

Revenue USD 133.89 million 100% of revenue
Cost of revenue USD 87.09 million 65% of revenue
Operating expenses USD 45.98 million 34% of revenue
Operating income USD 818,000 0.6% of revenue
Tax, interest and other Derived USD 2.9 million 2.2% of revenue
Net income −USD 2.08 million −1.6% of revenue

Cash

Operating cash flow USD 5.44 million 4.1% of revenue
Capital expenditure USD 16.13 million 12% of revenue
Free cash flow Derived −USD 10.69 million −8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 89%
2008 91%
2009 94%
2010 Net loss: net income was −3.6% of revenue.
2011 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 102% of revenue.
2012 Net loss: net income was −0.7% of revenue.
2013 Net loss: net income was −1.6% 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
2007 2006-07-01 – 2007-06-30	75141000	66890000 Derived	8251000	2339000 Derived	5912000	-1662000 Derived	Source 2006-07-01 – 2007-06-30: 75141000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 8251000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 5912000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 0 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1662000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	140496000	128339000 Derived	12157000	3802000 Derived	8355000	-872000 Derived	Source 2007-07-01 – 2008-06-30: 140496000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 12157000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 8355000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 304000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 1176000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	158006000	148579000 Derived	9427000	6531000 Derived	2896000	14283000 Derived	Source 2008-07-01 – 2009-06-30: 158006000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 9427000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 2896000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 16105000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 1822000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	116775000	108427000 Derived	8348000	12511000 Derived	-4163000	7741000 Derived	Source 2009-07-01 – 2010-06-30: 116775000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 8348000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -4163000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 8498000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 757000 USD Inspect Capital Expenditure Open source
2011 2010-06-03 – 2011-06-02	121794000	124021000 Derived	-2227000	Unavailable	Unavailable	Unavailable	Source 2010-06-03 – 2011-06-02: 121794000 USD Inspect Revenue Open source 2010-06-03 – 2011-06-02: -2227000 USD Inspect Operating Income Open source
2011 2010-07-01 – 2011-07-02	121794000	124021000 Derived	-2227000	-7976000 Derived	5749000	-1588000 Derived	Source 2010-07-01 – 2011-07-02: 121794000 USD Inspect Revenue Open source 2010-07-01 – 2011-07-02: -2227000 USD Inspect Operating Income Open source 2010-07-01 – 2011-07-02: 5749000 USD Inspect Net Income Open source 2010-07-01 – 2011-07-02: 1331000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-07-02: 2919000 USD Inspect Capital Expenditure Open source
2012 2011-07-03 – 2012-06-30	135318000	134843000 Derived	475000	1451000 Derived	-976000	12189000 Derived	Source 2011-07-03 – 2012-06-30: 135318000 USD Inspect Revenue Open source 2011-07-03 – 2012-06-30: 475000 USD Inspect Operating Income Open source 2011-07-03 – 2012-06-30: -976000 USD Inspect Net Income Open source 2011-07-03 – 2012-06-30: 15575000 USD Inspect Operating Cash Flow Open source 2011-07-03 – 2012-06-30: 3386000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-29	133892000	133074000 Derived	818000	2898000 Derived	-2080000	-10692000 Derived	Source 2012-07-01 – 2013-06-29: 133892000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-29: 818000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-29: -2080000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-29: 5435000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-29: 16127000 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 133.9M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	63411000	Revenue: 63411000 Open source
20072007-06-30	Revenue	75141000	Revenue: 75141000 Open source
20082008-06-30	Revenue	140496000	Revenue: 140496000 Open source
20092009-06-30	Revenue	158006000	Revenue: 158006000 Open source
20102010-06-30	Revenue	116775000	Revenue: 116775000 Open source
20112011-06-02	Revenue	121794000	Revenue: 121794000 Open source
20112011-07-02	Revenue	121794000	Revenue: 121794000 Open source
20122012-06-30	Revenue	135318000	Revenue: 135318000 Open source
20132013-06-29	Revenue	133892000	Revenue: 133892000 Open source

Revenue growth

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

-1.1% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	No prior comparable period	Revenue: 63411000 Open source
20072007-06-30	Year over year	18.5%	Revenue: 75141000 Open source Revenue: 63411000 Open source
20082008-06-30	Year over year	87%	Revenue: 140496000 Open source Revenue: 75141000 Open source
20092009-06-30	Year over year	12.5%	Revenue: 158006000 Open source Revenue: 140496000 Open source
20102010-06-30	Year over year	-26.1%	Revenue: 116775000 Open source Revenue: 158006000 Open source
20112011-06-02	Year over year	No prior comparable period	Revenue: 121794000 Open source
20112011-07-02	Year over year	4.3%	Revenue: 121794000 Open source Revenue: 116775000 Open source
20122012-06-30	Year over year	11.1%	Revenue: 135318000 Open source Revenue: 121794000 Open source
20132013-06-29	Year over year	-1.1%	Revenue: 133892000 Open source Revenue: 135318000 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 0.6% 2013

Net margin -1.6% 2013

Free cash flow margin -8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	1.2%	Operating Income: 746000 Open source Revenue: 63411000 Open source
20072007-06-30	Operating margin	11%	Operating Income: 8251000 Open source Revenue: 75141000 Open source
20082008-06-30	Operating margin	8.7%	Operating Income: 12157000 Open source Revenue: 140496000 Open source
20092009-06-30	Operating margin	6%	Operating Income: 9427000 Open source Revenue: 158006000 Open source
20102010-06-30	Operating margin	7.1%	Operating Income: 8348000 Open source Revenue: 116775000 Open source
20112011-06-02	Operating margin	-1.8%	Operating Income: -2227000 Open source Revenue: 121794000 Open source
20112011-07-02	Operating margin	-1.8%	Operating Income: -2227000 Open source Revenue: 121794000 Open source
20122012-06-30	Operating margin	0.4%	Operating Income: 475000 Open source Revenue: 135318000 Open source
20132013-06-29	Operating margin	0.6%	Operating Income: 818000 Open source Revenue: 133892000 Open source
20062006-06-30	Net margin	0.7%	Net Income: 426000 Open source Revenue: 63411000 Open source
20072007-06-30	Net margin	7.9%	Net Income: 5912000 Open source Revenue: 75141000 Open source
20082008-06-30	Net margin	5.9%	Net Income: 8355000 Open source Revenue: 140496000 Open source
20092009-06-30	Net margin	1.8%	Net Income: 2896000 Open source Revenue: 158006000 Open source
20102010-06-30	Net margin	-3.6%	Net Income: -4163000 Open source Revenue: 116775000 Open source
2011-06-02	Net margin	Not reported	Revenue: 121794000 Open source
20112011-07-02	Net margin	4.7%	Net Income: 5749000 Open source Revenue: 121794000 Open source
20122012-06-30	Net margin	-0.7%	Net Income: -976000 Open source Revenue: 135318000 Open source
20132013-06-29	Net margin	-1.6%	Net Income: -2080000 Open source Revenue: 133892000 Open source
20062006-06-30	Free cash flow margin	-0.7%	Revenue: 63411000 Open source Operating Cash Flow: -106000 Open source Capital Expenditure: 315000 Open source
20072007-06-30	Free cash flow margin	-2.2%	Revenue: 75141000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 1662000 Open source
20082008-06-30	Free cash flow margin	-0.6%	Revenue: 140496000 Open source Operating Cash Flow: 304000 Open source Capital Expenditure: 1176000 Open source
20092009-06-30	Free cash flow margin	9%	Revenue: 158006000 Open source Operating Cash Flow: 16105000 Open source Capital Expenditure: 1822000 Open source
20102010-06-30	Free cash flow margin	6.6%	Revenue: 116775000 Open source Operating Cash Flow: 8498000 Open source Capital Expenditure: 757000 Open source
20112011-06-02	Free cash flow margin	Not reported	Revenue: 121794000 Open source
20112011-07-02	Free cash flow margin	-1.3%	Revenue: 121794000 Open source Operating Cash Flow: 1331000 Open source Capital Expenditure: 2919000 Open source
20122012-06-30	Free cash flow margin	9%	Revenue: 135318000 Open source Operating Cash Flow: 15575000 Open source Capital Expenditure: 3386000 Open source
20132013-06-29	Free cash flow margin	-8%	Revenue: 133892000 Open source Operating Cash Flow: 5435000 Open source Capital Expenditure: 16127000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	-106000	Operating Cash Flow: -106000 Open source
20072007-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-06-30	Operating cash flow	304000	Operating Cash Flow: 304000 Open source
20092009-06-30	Operating cash flow	16105000	Operating Cash Flow: 16105000 Open source
20102010-06-30	Operating cash flow	8498000	Operating Cash Flow: 8498000 Open source
20112011-06-02	Operating cash flow	Not reported	No source recorded
20112011-07-02	Operating cash flow	1331000	Operating Cash Flow: 1331000 Open source
20122012-06-30	Operating cash flow	15575000	Operating Cash Flow: 15575000 Open source
20132013-06-29	Operating cash flow	5435000	Operating Cash Flow: 5435000 Open source

Free cash flow

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

USD -10.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	-421000	Operating Cash Flow: -106000 Open source Capital Expenditure: 315000 Open source
20072007-06-30	Free cash flow	-1662000	Operating Cash Flow: 0 Open source Capital Expenditure: 1662000 Open source
20082008-06-30	Free cash flow	-872000	Operating Cash Flow: 304000 Open source Capital Expenditure: 1176000 Open source
20092009-06-30	Free cash flow	14283000	Operating Cash Flow: 16105000 Open source Capital Expenditure: 1822000 Open source
20102010-06-30	Free cash flow	7741000	Operating Cash Flow: 8498000 Open source Capital Expenditure: 757000 Open source
20112011-06-02	Free cash flow	Unavailable	No source recorded
20112011-07-02	Free cash flow	-1588000	Operating Cash Flow: 1331000 Open source Capital Expenditure: 2919000 Open source
20122012-06-30	Free cash flow	12189000	Operating Cash Flow: 15575000 Open source Capital Expenditure: 3386000 Open source
20132013-06-29	Free cash flow	-10692000	Operating Cash Flow: 5435000 Open source Capital Expenditure: 16127000 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
2006-06-30	Liabilities / assets	Not reported	No source recorded
2007-06-30	Liabilities / assets	Not reported	Total Assets: 68671000 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 166736000 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 153180000 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 143081000 Open source
2011-06-02	Liabilities / assets	Not reported	No source recorded
2011-07-02	Liabilities / assets	Not reported	Total Assets: 140709000 Open source
2012-06-30	Liabilities / assets	Not reported	Total Assets: 183279000 Open source
2013-06-29	Liabilities / assets	Not reported	Total Assets: 180111000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Current assets / current liabilities	Not reported	No source recorded
20072007-06-30	Current assets / current liabilities	1.91×	Current Assets: 64106000 Open source Current Liabilities: 33484000 Open source
20082008-06-30	Current assets / current liabilities	1.78×	Current Assets: 96946000 Open source Current Liabilities: 54612000 Open source
20092009-06-30	Current assets / current liabilities	1.85×	Current Assets: 87691000 Open source Current Liabilities: 47444000 Open source
20102010-06-30	Current assets / current liabilities	2.4×	Current Assets: 82306000 Open source Current Liabilities: 34306000 Open source
2011-06-02	Current assets / current liabilities	Not reported	No source recorded
20112011-07-02	Current assets / current liabilities	2.18×	Current Assets: 81139000 Open source Current Liabilities: 37231000 Open source
20122012-06-30	Current assets / current liabilities	2.72×	Current Assets: 122286000 Open source Current Liabilities: 45019000 Open source
20132013-06-29	Current assets / current liabilities	3.24×	Current Assets: 108473000 Open source Current Liabilities: 33471000 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
2006 2005-07-01 – 2006-06-30	USD 426,000 Exact value Exact value: 426000 USD 2005-07-01 – 2006-06-30: 426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2006-06-30 PMFG, INC. (edgar:1422862) Net Income: 426000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 426000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#10648 The citation records this snapshot. The page link may show a newer release later.	−USD 106,000 Exact value Exact value: -106000 USD 2005-07-01 – 2006-06-30: -106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2006-06-30 PMFG, INC. (edgar:1422862) Operating Cash Flow: -106000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11351 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2005-07-01 – 2006-06-30: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2006-06-30 PMFG, INC. (edgar:1422862) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11069 The citation records this snapshot. The page link may show a newer release later.	−USD 421,000 Calculation and evidence -106000 − 315000 USD Exact free cash flow: -421000 USD 2005-07-01 – 2006-06-30: -106000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2006-06-30 PMFG, INC. (edgar:1422862) Free cash flow: -421000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11351 Input fundies:CapitalExpenditure: 315000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11069 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 5.91 million Exact value Exact value: 5912000 USD 2006-07-01 – 2007-06-30: 5912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2007-06-30 PMFG, INC. (edgar:1422862) Net Income: 5912000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5912000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-09-043047.txt#8719 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-07-01 – 2007-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2007-06-30 PMFG, INC. (edgar:1422862) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11351 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662000 USD 2006-07-01 – 2007-06-30: 1662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2007-06-30 PMFG, INC. (edgar:1422862) Capital Expenditure: 1662000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1662000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11069 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence 0 − 1662000 USD Exact free cash flow: -1662000 USD 2006-07-01 – 2007-06-30: 0 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2007-06-30 PMFG, INC. (edgar:1422862) Free cash flow: -1662000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11351 Input fundies:CapitalExpenditure: 1662000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950134-08-016361.txt#11069 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 8.36 million Exact value Exact value: 8355000 USD 2007-07-01 – 2008-06-30: 8355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2008-06-30 PMFG, INC. (edgar:1422862) Net Income: 8355000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8355000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#9689 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 2007-07-01 – 2008-06-30: 304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2008-06-30 PMFG, INC. (edgar:1422862) Operating Cash Flow: 304000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12178 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1176000 USD 2007-07-01 – 2008-06-30: 1176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2008-06-30 PMFG, INC. (edgar:1422862) Capital Expenditure: 1176000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1176000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12238 The citation records this snapshot. The page link may show a newer release later.	−USD 872,000 Calculation and evidence 304000 − 1176000 USD Exact free cash flow: -872000 USD 2007-07-01 – 2008-06-30: 304000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 1176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2008-06-30 PMFG, INC. (edgar:1422862) Free cash flow: -872000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12178 Input fundies:CapitalExpenditure: 1176000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12238 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 2.9 million Exact value Exact value: 2896000 USD 2008-07-01 – 2009-06-30: 2896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2009-06-30 PMFG, INC. (edgar:1422862) Net Income: 2896000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2896000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#9689 The citation records this snapshot. The page link may show a newer release later.	USD 16.11 million Exact value Exact value: 16105000 USD 2008-07-01 – 2009-06-30: 16105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2009-06-30 PMFG, INC. (edgar:1422862) Operating Cash Flow: 16105000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16105000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12178 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1822000 USD 2008-07-01 – 2009-06-30: 1822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2009-06-30 PMFG, INC. (edgar:1422862) Capital Expenditure: 1822000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1822000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12238 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Calculation and evidence 16105000 − 1822000 USD Exact free cash flow: 14283000 USD 2008-07-01 – 2009-06-30: 16105000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 1822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2009-06-30 PMFG, INC. (edgar:1422862) Free cash flow: 14283000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16105000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12178 Input fundies:CapitalExpenditure: 1822000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/0000950123-10-085728.txt#12238 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 4.16 million Exact value Exact value: -4163000 USD 2009-07-01 – 2010-06-30: -4163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2010-06-30 PMFG, INC. (edgar:1422862) Net Income: -4163000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4163000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312512389476/pmfg-20120630.xml#1321653 Filing: 000119312512389476 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8498000 USD 2009-07-01 – 2010-06-30: 8498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2010-06-30 PMFG, INC. (edgar:1422862) Operating Cash Flow: 8498000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8498000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312512389476/pmfg-20120630.xml#1321104 Filing: 000119312512389476 The citation records this snapshot. The page link may show a newer release later.	USD 757,000 Exact value Exact value: 757000 USD 2009-07-01 – 2010-06-30: 757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2010-06-30 PMFG, INC. (edgar:1422862) Capital Expenditure: 757000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 757000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312512389476/pmfg-20120630.xml#1340464 Filing: 000119312512389476 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Calculation and evidence 8498000 − 757000 USD Exact free cash flow: 7741000 USD 2009-07-01 – 2010-06-30: 8498000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2010-06-30 PMFG, INC. (edgar:1422862) Free cash flow: 7741000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8498000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312512389476/pmfg-20120630.xml#1321104 Filing: 000119312512389476 Input fundies:CapitalExpenditure: 757000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312512389476/pmfg-20120630.xml#1340464 Filing: 000119312512389476 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-07-02	USD 5.75 million Exact value Exact value: 5749000 USD 2010-07-01 – 2011-07-02: 5749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2011-07-02 PMFG, INC. (edgar:1422862) Net Income: 5749000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5749000 USD (2010-07-01 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312513360072/pmfg-20130629.xml#1307392 Filing: 000119312513360072 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331000 USD 2010-07-01 – 2011-07-02: 1331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2011-07-02 PMFG, INC. (edgar:1422862) Operating Cash Flow: 1331000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1331000 USD (2010-07-01 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312513360072/pmfg-20130629.xml#1297575 Filing: 000119312513360072 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2919000 USD 2010-07-01 – 2011-07-02: 2919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2011-07-02 PMFG, INC. (edgar:1422862) Capital Expenditure: 2919000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2919000 USD (2010-07-01 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312513360072/pmfg-20130629.xml#1299840 Filing: 000119312513360072 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence 1331000 − 2919000 USD Exact free cash flow: -1588000 USD 2010-07-01 – 2011-07-02: 1331000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-07-02: 2919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2011-07-02 PMFG, INC. (edgar:1422862) Free cash flow: -1588000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1331000 USD (2010-07-01 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312513360072/pmfg-20130629.xml#1297575 Filing: 000119312513360072 Input fundies:CapitalExpenditure: 2919000 USD (2010-07-01 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312513360072/pmfg-20130629.xml#1299840 Filing: 000119312513360072 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-03 – 2012-06-30	−USD 976,000 Exact value Exact value: -976000 USD 2011-07-03 – 2012-06-30: -976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2012-06-30 PMFG, INC. (edgar:1422862) Net Income: -976000 USD Concept: fundies:NetIncome Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:NetIncome: -976000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312514338145/pmfg-20140628.xml#1073994 Filing: 000119312514338145 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Exact value Exact value: 15575000 USD 2011-07-03 – 2012-06-30: 15575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2012-06-30 PMFG, INC. (edgar:1422862) Operating Cash Flow: 15575000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15575000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312514338145/pmfg-20140628.xml#1063187 Filing: 000119312514338145 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3386000 USD 2011-07-03 – 2012-06-30: 3386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2012-06-30 PMFG, INC. (edgar:1422862) Capital Expenditure: 3386000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3386000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312514338145/pmfg-20140628.xml#1067391 Filing: 000119312514338145 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Calculation and evidence 15575000 − 3386000 USD Exact free cash flow: 12189000 USD 2011-07-03 – 2012-06-30: 15575000 USD · Inspect Operating Cash Flow · Source 2011-07-03 – 2012-06-30: 3386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2012-06-30 PMFG, INC. (edgar:1422862) Free cash flow: 12189000 USD Concept: free-cash-flow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15575000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312514338145/pmfg-20140628.xml#1063187 Filing: 000119312514338145 Input fundies:CapitalExpenditure: 3386000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000119312514338145/pmfg-20140628.xml#1067391 Filing: 000119312514338145 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-29	−USD 2.08 million Exact value Exact value: -2080000 USD 2012-07-01 – 2013-06-29: -2080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2013-06-29 PMFG, INC. (edgar:1422862) Net Income: -2080000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2080000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#145362 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5435000 USD 2012-07-01 – 2013-06-29: 5435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2013-06-29 PMFG, INC. (edgar:1422862) Operating Cash Flow: 5435000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5435000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#188415 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	USD 16.13 million Exact value Exact value: 16127000 USD 2012-07-01 – 2013-06-29: 16127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2013-06-29 PMFG, INC. (edgar:1422862) Capital Expenditure: 16127000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16127000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#190084 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	−USD 10.69 million Calculation and evidence 5435000 − 16127000 USD Exact free cash flow: -10692000 USD 2012-07-01 – 2013-06-29: 5435000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-29: 16127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2013-06-29 PMFG, INC. (edgar:1422862) Free cash flow: -10692000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5435000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#188415 Filing: 000156459015007652 Input fundies:CapitalExpenditure: 16127000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#190084 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-30 – 2014-06-28	−USD 38.38 million Exact value Exact value: -38384000 USD 2013-06-30 – 2014-06-28: -38384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2014-06-28 PMFG, INC. (edgar:1422862) Net Income: -38384000 USD Concept: fundies:NetIncome Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-30&unit=USD&dimensions= Input fundies:NetIncome: -38384000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#145208 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Exact value Exact value: -9623000 USD 2013-06-30 – 2014-06-28: -9623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2014-06-28 PMFG, INC. (edgar:1422862) Operating Cash Flow: -9623000 USD Concept: fundies:OperatingCashFlow Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9623000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#188164 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 9997000 USD 2013-06-30 – 2014-06-28: 9997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2014-06-28 PMFG, INC. (edgar:1422862) Capital Expenditure: 9997000 USD Concept: fundies:CapitalExpenditure Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9997000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#189874 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	−USD 19.62 million Calculation and evidence -9623000 − 9997000 USD Exact free cash flow: -19620000 USD 2013-06-30 – 2014-06-28: -9623000 USD · Inspect Operating Cash Flow · Source 2013-06-30 – 2014-06-28: 9997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2014-06-28 PMFG, INC. (edgar:1422862) Free cash flow: -19620000 USD Concept: free-cash-flow Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9623000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#188164 Filing: 000156459015007652 Input fundies:CapitalExpenditure: 9997000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#189874 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-29 – 2015-06-27	−USD 8.47 million Exact value Exact value: -8472000 USD 2014-06-29 – 2015-06-27: -8472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMFG, INC. · 2015-06-27 PMFG, INC. (edgar:1422862) Net Income: -8472000 USD Concept: fundies:NetIncome Period: 2014-06-29 to 2015-06-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ANetIncome&period=2015-06-27&surface=latest&period_type=duration&start=2014-06-29&unit=USD&dimensions= Input fundies:NetIncome: -8472000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#145055 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3327000 USD 2014-06-29 – 2015-06-27: -3327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMFG, INC. · 2015-06-27 PMFG, INC. (edgar:1422862) Operating Cash Flow: -3327000 USD Concept: fundies:OperatingCashFlow Period: 2014-06-29 to 2015-06-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-27&surface=latest&period_type=duration&start=2014-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3327000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#187913 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1790000 USD 2014-06-29 – 2015-06-27: 1790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMFG, INC. · 2015-06-27 PMFG, INC. (edgar:1422862) Capital Expenditure: 1790000 USD Concept: fundies:CapitalExpenditure Period: 2014-06-29 to 2015-06-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-27&surface=latest&period_type=duration&start=2014-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1790000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#189664 Filing: 000156459015007652 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence -3327000 − 1790000 USD Exact free cash flow: -5117000 USD 2014-06-29 – 2015-06-27: -3327000 USD · Inspect Operating Cash Flow · Source 2014-06-29 – 2015-06-27: 1790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMFG, INC. · 2015-06-27 PMFG, INC. (edgar:1422862) Free cash flow: -5117000 USD Concept: free-cash-flow Period: 2014-06-29 to 2015-06-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3327000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#187913 Filing: 000156459015007652 Input fundies:CapitalExpenditure: 1790000 USD (2014-06-29 to 2015-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422862/000156459015007652/pmfg-20150627.xml#189664 Filing: 000156459015007652 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.

34 filings · 1,923 latest values · 1,923 originally reported values

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

Identifiers: 0001422862, 1422862, PMFG, edgar:1422862

Also known as PMFG, INC., PMFG, Inc.

PMFG, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-07-01 – 2013-06-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation