English

COURIER Corp

EDGAR

Quarterly report (10-Q) · filed 2015-05-07

84 filing records in this dataset, filed from 1995-05-16 to 2015-05-07. 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

60.6 million Unit1

2015-03-28 · Unit1

Exact inputs and evidence

Revenue: 60580000 Unit1 Source

Operating margin

-27.36%

2015-03-28 · %

Exact inputs and evidence

Operating Income: -16574000 Unit1 Source
Revenue: 60580000 Unit1 Source

Operating cash flow

5.74 million Unit1

2015-03-28 · Unit1

Exact inputs and evidence

Operating Cash Flow: 9511000 Unit1 Source
Operating Cash Flow: 3774000 Unit1 Source

Free cash flow

3.45 million Unit1

2015-03-28 · Unit1

Exact inputs and evidence

Operating Cash Flow: 9511000 Unit1 Source
Operating Cash Flow: 3774000 Unit1 Source
Capital Expenditure: 3199000 Unit1 Source
Capital Expenditure: 908000 Unit1 Source

Cash and cash equivalents: 1.65 million Unit1 2015-03-28 Source
Exact value

1646000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-05-07.

Financial data available through: 2014-09-27.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-09-27
Operating income: 3 of 11 periods available· newest 2014-09-27
Net income: 7 of 11 periods available· newest 2011-09-24
Operating cash flow: 3 of 11 periods available· newest 2014-09-27
Capital expenditure: 3 of 11 periods available· newest 2014-09-27
Total assets: 3 of 11 periods available· newest 2014-09-27
Total liabilities: 2 of 11 periods available· newest 2014-09-27
Current assets: 2 of 11 periods available· newest 2014-09-27
Current liabilities: 2 of 11 periods available· newest 2014-09-27
Cash and cash equivalents: 4 of 11 periods available· newest 2014-09-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.6%

Prior period

Unit1 270.95 million

2012-09-30 – 2013-09-28
Current period

Unit1 283.29 million

2013-09-29 – 2014-09-27

Exact inputs and evidence

283293000 − 270950000 = 12343000 Unit1

270950000 Unit1 · 2012-09-30 – 2013-09-28
Inspect prior input Prior source
283293000 Unit1 · 2013-09-29 – 2014-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COURIER Corp · 2014-09-27 COURIER Corp (edgar:25212) Year-over-year change in Revenue: 12343000 Unit1 Concept: fundies:Revenue Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 283293000 Unit1 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#971859 Filing: 000110465914084165 Input fundies:Revenue: 270950000 Unit1 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#970990 Filing: 000110465914084165
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.8%

Prior period

Unit1 32.14 million

2012-09-30 – 2013-09-28
Current period

Unit1 26.75 million

2013-09-29 – 2014-09-27

Exact inputs and evidence

26752000 − 32138000 = -5386000 Unit1

32138000 Unit1 · 2012-09-30 – 2013-09-28
Inspect prior input Prior source
26752000 Unit1 · 2013-09-29 – 2014-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COURIER Corp · 2014-09-27 COURIER Corp (edgar:25212) Year-over-year change in Operating cash flow: -5386000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26752000 Unit1 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#774247 Filing: 000110465914084165 Input fundies:OperatingCashFlow: 32138000 Unit1 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#774056 Filing: 000110465914084165
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.9%

Prior period

Unit1 22.17 million

2012-09-30 – 2013-09-28
Current period

Unit1 11.11 million

2013-09-29 – 2014-09-27

Exact inputs and evidence

11114000 − 22168000 = -11054000 Unit1

22168000 Unit1 · 2012-09-30 – 2013-09-28
Inspect prior input Prior source
11114000 Unit1 · 2013-09-29 – 2014-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COURIER Corp · 2014-09-27 COURIER Corp (edgar:25212) Year-over-year change in Capital expenditure: -11054000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11114000 Unit1 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#795150 Filing: 000110465914084165 Input fundies:CapitalExpenditure: 22168000 Unit1 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#794959 Filing: 000110465914084165
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2013-09-29 – 2014-09-27

Revenue Unit1 283.29 million 100% of revenue
Operating costs Derived Unit1 268.55 million 95% of revenue
Operating income Unit1 14.75 million 5.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit1 26.75 million 9.4% of revenue
Capital expenditure Unit1 11.11 million 3.9% of revenue
Free cash flow Derived Unit1 15.64 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2012 2011-09-25 – 2012-09-29	256945000	240152000 Derived	16793000	Unavailable	Unavailable	29049000 Derived	Source 2011-09-25 – 2012-09-29: 256945000 Unit1 Inspect Revenue Open source 2011-09-25 – 2012-09-29: 16793000 Unit1 Inspect Operating Income Open source 2011-09-25 – 2012-09-29: 38983000 Unit1 Inspect Operating Cash Flow Open source 2011-09-25 – 2012-09-29: 9934000 Unit1 Inspect Capital Expenditure Open source
2013 2012-09-30 – 2013-09-28	270950000	252024000 Derived	18926000	Unavailable	Unavailable	9970000 Derived	Source 2012-09-30 – 2013-09-28: 270950000 Unit1 Inspect Revenue Open source 2012-09-30 – 2013-09-28: 18926000 Unit1 Inspect Operating Income Open source 2012-09-30 – 2013-09-28: 32138000 Unit1 Inspect Operating Cash Flow Open source 2012-09-30 – 2013-09-28: 22168000 Unit1 Inspect Capital Expenditure Open source
2014 2013-09-29 – 2014-09-27	283293000	268548000 Derived	14745000	Unavailable	Unavailable	15638000 Derived	Source 2013-09-29 – 2014-09-27: 283293000 Unit1 Inspect Revenue Open source 2013-09-29 – 2014-09-27: 14745000 Unit1 Inspect Operating Income Open source 2013-09-29 – 2014-09-27: 26752000 Unit1 Inspect Operating Cash Flow Open source 2013-09-29 – 2014-09-27: 11114000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 283.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-09-29	Revenue	256945000	Revenue: 256945000 Open source
20132013-09-28	Revenue	270950000	Revenue: 270950000 Open source
20142014-09-27	Revenue	283293000	Revenue: 283293000 Open source

Revenue growth

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

4.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-29	Year over year	No prior comparable period	Revenue: 256945000 Open source
20132013-09-28	Year over year	5.5%	Revenue: 270950000 Open source Revenue: 256945000 Open source
20142014-09-27	Year over year	4.6%	Revenue: 283293000 Open source Revenue: 270950000 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 5.2% 2014

Free cash flow margin 5.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-29	Operating margin	6.5%	Operating Income: 16793000 Open source Revenue: 256945000 Open source
20132013-09-28	Operating margin	7%	Operating Income: 18926000 Open source Revenue: 270950000 Open source
20142014-09-27	Operating margin	5.2%	Operating Income: 14745000 Open source Revenue: 283293000 Open source
2012-09-29	Net margin	Not reported	Revenue: 256945000 Open source
2013-09-28	Net margin	Not reported	Revenue: 270950000 Open source
2014-09-27	Net margin	Not reported	Revenue: 283293000 Open source
20122012-09-29	Free cash flow margin	11.3%	Revenue: 256945000 Open source Operating Cash Flow: 38983000 Open source Capital Expenditure: 9934000 Open source
20132013-09-28	Free cash flow margin	3.7%	Revenue: 270950000 Open source Operating Cash Flow: 32138000 Open source Capital Expenditure: 22168000 Open source
20142014-09-27	Free cash flow margin	5.5%	Revenue: 283293000 Open source Operating Cash Flow: 26752000 Open source Capital Expenditure: 11114000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 26.8M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-09-29	Operating cash flow	38983000	Operating Cash Flow: 38983000 Open source
20132013-09-28	Operating cash flow	32138000	Operating Cash Flow: 32138000 Open source
20142014-09-27	Operating cash flow	26752000	Operating Cash Flow: 26752000 Open source

Free cash flow

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

Unit1 15.6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-09-29	Free cash flow	29049000	Operating Cash Flow: 38983000 Open source Capital Expenditure: 9934000 Open source
20132013-09-28	Free cash flow	9970000	Operating Cash Flow: 32138000 Open source Capital Expenditure: 22168000 Open source
20142014-09-27	Free cash flow	15638000	Operating Cash Flow: 26752000 Open source Capital Expenditure: 11114000 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.

33.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-09-29	Liabilities / assets	Not reported	Total Assets: 197360000 Open source
20132013-09-28	Liabilities / assets	32.7%	Total Liabilities: 70950000 Open source Total Assets: 216994000 Open source
20142014-09-27	Liabilities / assets	33.3%	Total Liabilities: 72100000 Open source Total Assets: 216516000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-09-29	Current assets / current liabilities	Not reported	No source recorded
20132013-09-28	Current assets / current liabilities	2.41×	Current Assets: 86525000 Open source Current Liabilities: 35974000 Open source
20142014-09-27	Current assets / current liabilities	3.09×	Current Assets: 100002000 Open source Current Liabilities: 32321000 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
2012 2011-09-25 – 2012-09-29	Unavailable Not reported for this period.	Unit1 38.98 million Exact value Exact value: 38983000 Unit1 2011-09-25 – 2012-09-29: 38983000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COURIER Corp · 2012-09-29 COURIER Corp (edgar:25212) Operating Cash Flow: 38983000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-09-25 to 2012-09-29 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-29&surface=latest&period_type=duration&start=2011-09-25&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 38983000 Unit1 (2011-09-25 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#773865 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.	Unit1 9.93 million Exact value Exact value: 9934000 Unit1 2011-09-25 – 2012-09-29: 9934000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COURIER Corp · 2012-09-29 COURIER Corp (edgar:25212) Capital Expenditure: 9934000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-09-25 to 2012-09-29 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-29&surface=latest&period_type=duration&start=2011-09-25&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 9934000 Unit1 (2011-09-25 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#794769 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.	Unit1 29.05 million Calculation and evidence 38983000 − 9934000 Unit1 Exact free cash flow: 29049000 Unit1 2011-09-25 – 2012-09-29: 38983000 Unit1 · Inspect Operating Cash Flow · Source 2011-09-25 – 2012-09-29: 9934000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COURIER Corp · 2012-09-29 COURIER Corp (edgar:25212) Free cash flow: 29049000 Unit1 Concept: free-cash-flow Period: 2011-09-25 to 2012-09-29 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38983000 Unit1 (2011-09-25 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#773865 Filing: 000110465914084165 Input fundies:CapitalExpenditure: 9934000 Unit1 (2011-09-25 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#794769 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-30 – 2013-09-28	Unavailable Not reported for this period.	Unit1 32.14 million Exact value Exact value: 32138000 Unit1 2012-09-30 – 2013-09-28: 32138000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COURIER Corp · 2013-09-28 COURIER Corp (edgar:25212) Operating Cash Flow: 32138000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 32138000 Unit1 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#774056 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.	Unit1 22.17 million Exact value Exact value: 22168000 Unit1 2012-09-30 – 2013-09-28: 22168000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COURIER Corp · 2013-09-28 COURIER Corp (edgar:25212) Capital Expenditure: 22168000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 22168000 Unit1 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#794959 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.	Unit1 9.97 million Calculation and evidence 32138000 − 22168000 Unit1 Exact free cash flow: 9970000 Unit1 2012-09-30 – 2013-09-28: 32138000 Unit1 · Inspect Operating Cash Flow · Source 2012-09-30 – 2013-09-28: 22168000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COURIER Corp · 2013-09-28 COURIER Corp (edgar:25212) Free cash flow: 9970000 Unit1 Concept: free-cash-flow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32138000 Unit1 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#774056 Filing: 000110465914084165 Input fundies:CapitalExpenditure: 22168000 Unit1 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#794959 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-29 – 2014-09-27	Unavailable Not reported for this period.	Unit1 26.75 million Exact value Exact value: 26752000 Unit1 2013-09-29 – 2014-09-27: 26752000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COURIER Corp · 2014-09-27 COURIER Corp (edgar:25212) Operating Cash Flow: 26752000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 26752000 Unit1 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#774247 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.	Unit1 11.11 million Exact value Exact value: 11114000 Unit1 2013-09-29 – 2014-09-27: 11114000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COURIER Corp · 2014-09-27 COURIER Corp (edgar:25212) Capital Expenditure: 11114000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 11114000 Unit1 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#795150 Filing: 000110465914084165 The citation records this snapshot. The page link may show a newer release later.	Unit1 15.64 million Calculation and evidence 26752000 − 11114000 Unit1 Exact free cash flow: 15638000 Unit1 2013-09-29 – 2014-09-27: 26752000 Unit1 · Inspect Operating Cash Flow · Source 2013-09-29 – 2014-09-27: 11114000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COURIER Corp · 2014-09-27 COURIER Corp (edgar:25212) Free cash flow: 15638000 Unit1 Concept: free-cash-flow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26752000 Unit1 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#774247 Filing: 000110465914084165 Input fundies:CapitalExpenditure: 11114000 Unit1 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25212/000110465914084165/crrc-20140927.xml#795150 Filing: 000110465914084165 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.

84 filings · 1,961 latest values · 1,961 originally reported values

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

Identifiers: 0000025212, 25212, edgar:25212

Also known as COURIER CORP, COURIER Corp

COURIER Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-09-29 – 2014-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation