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ROBINSON NUGENT INC

EDGAR

Quarterly report (10-Q) · filed 2001-02-14

28 filing records in this dataset, filed from 1995-02-10 to 2001-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 20973000 USD Source

Operating margin

2.4%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 504000 USD Source
Revenue: 20973000 USD Source

Operating cash flow

-2.6 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1392000 USD Source
Operating Cash Flow: 1210000 USD Source

Free cash flow

-4.23 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1392000 USD Source
Operating Cash Flow: 1210000 USD Source
Capital Expenditure: 2913000 USD Source
Capital Expenditure: 1283000 USD Source

Cash and cash equivalents: 1.61 million USD 2000-12-31 Source
Exact value

1614000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-02-14.

Financial data available through: 1999-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-06-30
Operating income: 7 of 11 periods available· newest 1999-06-30
Net income: 7 of 11 periods available· newest 1999-06-30
Operating cash flow: 7 of 11 periods available· newest 1999-06-30
Capital expenditure: 7 of 11 periods available· newest 1999-06-30
Total assets: 7 of 11 periods available· newest 1999-06-30
Total liabilities: 7 of 11 periods available· newest 1999-06-30
Current assets: 7 of 11 periods available· newest 1999-06-30
Current liabilities: 7 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 1999-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-5.6%

Prior period

USD 74.15 million

1997-07-01 – 1998-06-30
Current period

USD 69.99 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

69992000 − 74146000 = -4154000 USD

74146000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
69992000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Year-over-year change in Revenue: -4154000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69992000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#895 Input fundies:Revenue: 74146000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#895
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.57 million

Prior period

−USD 6.18 million

1997-07-01 – 1998-06-30
Current period

USD 390,000

1998-07-01 – 1999-06-30

Exact inputs and evidence

390000 − -6181000 = 6571000 USD

-6181000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
390000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Year-over-year change in Net income: 6571000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 390000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1009 Input fundies:NetIncome: -6181000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.5%

Prior period

USD 3.6 million

1997-07-01 – 1998-06-30
Current period

USD 2.22 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

2215000 − 3601000 = -1386000 USD

3601000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
2215000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Year-over-year change in Operating cash flow: -1386000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2215000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023 Input fundies:OperatingCashFlow: 3601000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.2%

Prior period

USD 7.82 million

1997-07-01 – 1998-06-30
Current period

USD 5.77 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

5766000 − 7818000 = -2052000 USD

7818000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
5766000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Year-over-year change in Capital expenditure: -2052000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5766000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027 Input fundies:CapitalExpenditure: 7818000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-07-01 – 1999-06-30

Revenue USD 69.99 million 100% of revenue
Operating costs Derived USD 69.11 million 99% of revenue
Operating income USD 879,000 1.3% of revenue
Tax, interest and other Derived USD 489,000 0.7% of revenue
Net income USD 390,000 0.6% of revenue

Cash

Operating cash flow USD 2.22 million 3.2% of revenue
Capital expenditure USD 5.77 million 8.2% of revenue
Free cash flow Derived −USD 3.55 million −5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 94%
1995 93%
1996 Operating loss: operating costs were 102% of revenue.
1997 96%
1998 Operating loss: operating costs were 111% of revenue.
1999 99%

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
1993 1992-07-01 – 1993-06-30	58671000	55645000 Derived	3026000	1364000 Derived	1662000	-686000 Derived	Source 1992-07-01 – 1993-06-30: 58671000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 3026000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 1662000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 3374000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 4060000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	67557000	63369000 Derived	4188000	1569000 Derived	2619000	-2136000 Derived	Source 1993-07-01 – 1994-06-30: 67557000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 4188000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2619000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3657000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 5793000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	80679000	74915000 Derived	5764000	2025000 Derived	3739000	-23000 Derived	Source 1994-07-01 – 1995-06-30: 80679000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 5764000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 3739000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 5906000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 5929000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	80964000	82353000 Derived	-1389000	770000 Derived	-2159000	-1132000 Derived	Source 1995-07-01 – 1996-06-30: 80964000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1389000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -2159000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 6342000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 7474000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	84840000	81367000 Derived	3473000	1118000 Derived	2355000	5888000 Derived	Source 1996-07-01 – 1997-06-30: 84840000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 3473000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 2355000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 10090000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4202000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	74146000	82185000 Derived	-8039000	-1858000 Derived	-6181000	-4217000 Derived	Source 1997-07-01 – 1998-06-30: 74146000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -8039000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -6181000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 3601000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 7818000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	69992000	69113000 Derived	879000	489000 Derived	390000	-3551000 Derived	Source 1998-07-01 – 1999-06-30: 69992000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 879000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 390000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 2215000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 5766000 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 70M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	58671000	Revenue: 58671000 Open source
19941994-06-30	Revenue	67557000	Revenue: 67557000 Open source
19951995-06-30	Revenue	80679000	Revenue: 80679000 Open source
19961996-06-30	Revenue	80964000	Revenue: 80964000 Open source
19971997-06-30	Revenue	84840000	Revenue: 84840000 Open source
19981998-06-30	Revenue	74146000	Revenue: 74146000 Open source
19991999-06-30	Revenue	69992000	Revenue: 69992000 Open source

Revenue growth

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

-5.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 58671000 Open source
19941994-06-30	Year over year	15.1%	Revenue: 67557000 Open source Revenue: 58671000 Open source
19951995-06-30	Year over year	19.4%	Revenue: 80679000 Open source Revenue: 67557000 Open source
19961996-06-30	Year over year	0.4%	Revenue: 80964000 Open source Revenue: 80679000 Open source
19971997-06-30	Year over year	4.8%	Revenue: 84840000 Open source Revenue: 80964000 Open source
19981998-06-30	Year over year	-12.6%	Revenue: 74146000 Open source Revenue: 84840000 Open source
19991999-06-30	Year over year	-5.6%	Revenue: 69992000 Open source Revenue: 74146000 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 1.3% 1999

Net margin 0.6% 1999

Free cash flow margin -5.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	5.2%	Operating Income: 3026000 Open source Revenue: 58671000 Open source
19941994-06-30	Operating margin	6.2%	Operating Income: 4188000 Open source Revenue: 67557000 Open source
19951995-06-30	Operating margin	7.1%	Operating Income: 5764000 Open source Revenue: 80679000 Open source
19961996-06-30	Operating margin	-1.7%	Operating Income: -1389000 Open source Revenue: 80964000 Open source
19971997-06-30	Operating margin	4.1%	Operating Income: 3473000 Open source Revenue: 84840000 Open source
19981998-06-30	Operating margin	-10.8%	Operating Income: -8039000 Open source Revenue: 74146000 Open source
19991999-06-30	Operating margin	1.3%	Operating Income: 879000 Open source Revenue: 69992000 Open source
19931993-06-30	Net margin	2.8%	Net Income: 1662000 Open source Revenue: 58671000 Open source
19941994-06-30	Net margin	3.9%	Net Income: 2619000 Open source Revenue: 67557000 Open source
19951995-06-30	Net margin	4.6%	Net Income: 3739000 Open source Revenue: 80679000 Open source
19961996-06-30	Net margin	-2.7%	Net Income: -2159000 Open source Revenue: 80964000 Open source
19971997-06-30	Net margin	2.8%	Net Income: 2355000 Open source Revenue: 84840000 Open source
19981998-06-30	Net margin	-8.3%	Net Income: -6181000 Open source Revenue: 74146000 Open source
19991999-06-30	Net margin	0.6%	Net Income: 390000 Open source Revenue: 69992000 Open source
19931993-06-30	Free cash flow margin	-1.2%	Revenue: 58671000 Open source Operating Cash Flow: 3374000 Open source Capital Expenditure: 4060000 Open source
19941994-06-30	Free cash flow margin	-3.2%	Revenue: 67557000 Open source Operating Cash Flow: 3657000 Open source Capital Expenditure: 5793000 Open source
19951995-06-30	Free cash flow margin	-0%	Revenue: 80679000 Open source Operating Cash Flow: 5906000 Open source Capital Expenditure: 5929000 Open source
19961996-06-30	Free cash flow margin	-1.4%	Revenue: 80964000 Open source Operating Cash Flow: 6342000 Open source Capital Expenditure: 7474000 Open source
19971997-06-30	Free cash flow margin	6.9%	Revenue: 84840000 Open source Operating Cash Flow: 10090000 Open source Capital Expenditure: 4202000 Open source
19981998-06-30	Free cash flow margin	-5.7%	Revenue: 74146000 Open source Operating Cash Flow: 3601000 Open source Capital Expenditure: 7818000 Open source
19991999-06-30	Free cash flow margin	-5.1%	Revenue: 69992000 Open source Operating Cash Flow: 2215000 Open source Capital Expenditure: 5766000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	3374000	Operating Cash Flow: 3374000 Open source
19941994-06-30	Operating cash flow	3657000	Operating Cash Flow: 3657000 Open source
19951995-06-30	Operating cash flow	5906000	Operating Cash Flow: 5906000 Open source
19961996-06-30	Operating cash flow	6342000	Operating Cash Flow: 6342000 Open source
19971997-06-30	Operating cash flow	10090000	Operating Cash Flow: 10090000 Open source
19981998-06-30	Operating cash flow	3601000	Operating Cash Flow: 3601000 Open source
19991999-06-30	Operating cash flow	2215000	Operating Cash Flow: 2215000 Open source

Free cash flow

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

USD -3.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-686000	Operating Cash Flow: 3374000 Open source Capital Expenditure: 4060000 Open source
19941994-06-30	Free cash flow	-2136000	Operating Cash Flow: 3657000 Open source Capital Expenditure: 5793000 Open source
19951995-06-30	Free cash flow	-23000	Operating Cash Flow: 5906000 Open source Capital Expenditure: 5929000 Open source
19961996-06-30	Free cash flow	-1132000	Operating Cash Flow: 6342000 Open source Capital Expenditure: 7474000 Open source
19971997-06-30	Free cash flow	5888000	Operating Cash Flow: 10090000 Open source Capital Expenditure: 4202000 Open source
19981998-06-30	Free cash flow	-4217000	Operating Cash Flow: 3601000 Open source Capital Expenditure: 7818000 Open source
19991999-06-30	Free cash flow	-3551000	Operating Cash Flow: 2215000 Open source Capital Expenditure: 5766000 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.

49.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Liabilities / assets	30.7%	Total Liabilities: 12496000 Open source Total Assets: 40727000 Open source
19941994-06-30	Liabilities / assets	30.8%	Total Liabilities: 13958000 Open source Total Assets: 45377000 Open source
19951995-06-30	Liabilities / assets	32.7%	Total Liabilities: 17689000 Open source Total Assets: 54169000 Open source
19961996-06-30	Liabilities / assets	41.8%	Total Liabilities: 21498000 Open source Total Assets: 51466000 Open source
19971997-06-30	Liabilities / assets	37.3%	Total Liabilities: 18556000 Open source Total Assets: 49696000 Open source
19981998-06-30	Liabilities / assets	45.3%	Total Liabilities: 19174000 Open source Total Assets: 42302000 Open source
19991999-06-30	Liabilities / assets	49.7%	Total Liabilities: 23176000 Open source Total Assets: 46626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Current assets / current liabilities	2.48×	Current Assets: 24737000 Open source Current Liabilities: 9957000 Open source
19941994-06-30	Current assets / current liabilities	2.37×	Current Assets: 25971000 Open source Current Liabilities: 10957000 Open source
19951995-06-30	Current assets / current liabilities	2.27×	Current Assets: 28365000 Open source Current Liabilities: 12490000 Open source
19961996-06-30	Current assets / current liabilities	1.59×	Current Assets: 27779000 Open source Current Liabilities: 17451000 Open source
19971997-06-30	Current assets / current liabilities	2.41×	Current Assets: 28373000 Open source Current Liabilities: 11792000 Open source
19981998-06-30	Current assets / current liabilities	1.93×	Current Assets: 22307000 Open source Current Liabilities: 11567000 Open source
19991999-06-30	Current assets / current liabilities	2.11×	Current Assets: 27949000 Open source Current Liabilities: 13259000 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
1993 1992-07-01 – 1993-06-30	USD 1.66 million Exact value Exact value: 1662000 USD 1992-07-01 – 1993-06-30: 1662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBINSON NUGENT INC · 1993-06-30 ROBINSON NUGENT INC (edgar:276747) Net Income: 1662000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1662000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-95-008047.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3374000 USD 1992-07-01 – 1993-06-30: 3374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBINSON NUGENT INC · 1993-06-30 ROBINSON NUGENT INC (edgar:276747) Operating Cash Flow: 3374000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3374000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-95-008047.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4060000 USD 1992-07-01 – 1993-06-30: 4060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBINSON NUGENT INC · 1993-06-30 ROBINSON NUGENT INC (edgar:276747) Capital Expenditure: 4060000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4060000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-95-008047.txt#1894 The citation records this snapshot. The page link may show a newer release later.	−USD 686,000 Calculation and evidence 3374000 − 4060000 USD Exact free cash flow: -686000 USD 1992-07-01 – 1993-06-30: 3374000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 4060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBINSON NUGENT INC · 1993-06-30 ROBINSON NUGENT INC (edgar:276747) Free cash flow: -686000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3374000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-95-008047.txt#1890 Input fundies:CapitalExpenditure: 4060000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-95-008047.txt#1894 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 2.62 million Exact value Exact value: 2619000 USD 1993-07-01 – 1994-06-30: 2619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBINSON NUGENT INC · 1994-06-30 ROBINSON NUGENT INC (edgar:276747) Net Income: 2619000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2619000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-96-021150.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3657000 USD 1993-07-01 – 1994-06-30: 3657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBINSON NUGENT INC · 1994-06-30 ROBINSON NUGENT INC (edgar:276747) Operating Cash Flow: 3657000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3657000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-96-021150.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5793000 USD 1993-07-01 – 1994-06-30: 5793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBINSON NUGENT INC · 1994-06-30 ROBINSON NUGENT INC (edgar:276747) Capital Expenditure: 5793000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5793000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-96-021150.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence 3657000 − 5793000 USD Exact free cash flow: -2136000 USD 1993-07-01 – 1994-06-30: 3657000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 5793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBINSON NUGENT INC · 1994-06-30 ROBINSON NUGENT INC (edgar:276747) Free cash flow: -2136000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3657000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-96-021150.txt#1963 Input fundies:CapitalExpenditure: 5793000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-96-021150.txt#1966 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 3.74 million Exact value Exact value: 3739000 USD 1994-07-01 – 1995-06-30: 3739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBINSON NUGENT INC · 1995-06-30 ROBINSON NUGENT INC (edgar:276747) Net Income: 3739000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3739000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-97-031969.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5906000 USD 1994-07-01 – 1995-06-30: 5906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBINSON NUGENT INC · 1995-06-30 ROBINSON NUGENT INC (edgar:276747) Operating Cash Flow: 5906000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5906000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-97-031969.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5929000 USD 1994-07-01 – 1995-06-30: 5929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBINSON NUGENT INC · 1995-06-30 ROBINSON NUGENT INC (edgar:276747) Capital Expenditure: 5929000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5929000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-97-031969.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 23,000 Calculation and evidence 5906000 − 5929000 USD Exact free cash flow: -23000 USD 1994-07-01 – 1995-06-30: 5906000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 5929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBINSON NUGENT INC · 1995-06-30 ROBINSON NUGENT INC (edgar:276747) Free cash flow: -23000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5906000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-97-031969.txt#2793 Input fundies:CapitalExpenditure: 5929000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0000912057-97-031969.txt#2796 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 2.16 million Exact value Exact value: -2159000 USD 1995-07-01 – 1996-06-30: -2159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBINSON NUGENT INC · 1996-06-30 ROBINSON NUGENT INC (edgar:276747) Net Income: -2159000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2159000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-98-037401.txt#2505 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6342000 USD 1995-07-01 – 1996-06-30: 6342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBINSON NUGENT INC · 1996-06-30 ROBINSON NUGENT INC (edgar:276747) Operating Cash Flow: 6342000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6342000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-98-037401.txt#2518 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7474000 USD 1995-07-01 – 1996-06-30: 7474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBINSON NUGENT INC · 1996-06-30 ROBINSON NUGENT INC (edgar:276747) Capital Expenditure: 7474000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7474000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-98-037401.txt#2522 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence 6342000 − 7474000 USD Exact free cash flow: -1132000 USD 1995-07-01 – 1996-06-30: 6342000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 7474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBINSON NUGENT INC · 1996-06-30 ROBINSON NUGENT INC (edgar:276747) Free cash flow: -1132000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6342000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-98-037401.txt#2518 Input fundies:CapitalExpenditure: 7474000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-98-037401.txt#2522 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 2.36 million Exact value Exact value: 2355000 USD 1996-07-01 – 1997-06-30: 2355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBINSON NUGENT INC · 1997-06-30 ROBINSON NUGENT INC (edgar:276747) Net Income: 2355000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2355000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10090000 USD 1996-07-01 – 1997-06-30: 10090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBINSON NUGENT INC · 1997-06-30 ROBINSON NUGENT INC (edgar:276747) Operating Cash Flow: 10090000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10090000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4202000 USD 1996-07-01 – 1997-06-30: 4202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBINSON NUGENT INC · 1997-06-30 ROBINSON NUGENT INC (edgar:276747) Capital Expenditure: 4202000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4202000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Calculation and evidence 10090000 − 4202000 USD Exact free cash flow: 5888000 USD 1996-07-01 – 1997-06-30: 10090000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBINSON NUGENT INC · 1997-06-30 ROBINSON NUGENT INC (edgar:276747) Free cash flow: 5888000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10090000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023 Input fundies:CapitalExpenditure: 4202000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 6.18 million Exact value Exact value: -6181000 USD 1997-07-01 – 1998-06-30: -6181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBINSON NUGENT INC · 1998-06-30 ROBINSON NUGENT INC (edgar:276747) Net Income: -6181000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6181000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3601000 USD 1997-07-01 – 1998-06-30: 3601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBINSON NUGENT INC · 1998-06-30 ROBINSON NUGENT INC (edgar:276747) Operating Cash Flow: 3601000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3601000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Exact value Exact value: 7818000 USD 1997-07-01 – 1998-06-30: 7818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBINSON NUGENT INC · 1998-06-30 ROBINSON NUGENT INC (edgar:276747) Capital Expenditure: 7818000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7818000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence 3601000 − 7818000 USD Exact free cash flow: -4217000 USD 1997-07-01 – 1998-06-30: 3601000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 7818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBINSON NUGENT INC · 1998-06-30 ROBINSON NUGENT INC (edgar:276747) Free cash flow: -4217000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3601000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023 Input fundies:CapitalExpenditure: 7818000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 390,000 Exact value Exact value: 390000 USD 1998-07-01 – 1999-06-30: 390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Net Income: 390000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 390000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215000 USD 1998-07-01 – 1999-06-30: 2215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Operating Cash Flow: 2215000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2215000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5766000 USD 1998-07-01 – 1999-06-30: 5766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Capital Expenditure: 5766000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5766000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence 2215000 − 5766000 USD Exact free cash flow: -3551000 USD 1998-07-01 – 1999-06-30: 2215000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 5766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBINSON NUGENT INC · 1999-06-30 ROBINSON NUGENT INC (edgar:276747) Free cash flow: -3551000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2215000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1023 Input fundies:CapitalExpenditure: 5766000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276747/0001047469-99-037367.txt#1027 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000276747, 276747, edgar:276747

ROBINSON NUGENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation