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FARR CO

EDGAR

Annual report (10-K) · filed 2000-03-27

21 filing records in this dataset, filed from 1995-05-16 to 2000-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

29.5 million USD

1999-07-03 · USD

Exact inputs and evidence

Revenue: 29464000 USD Source

Net margin

5.47%

1999-07-03 · %

Exact inputs and evidence

Net Income: 1612000 USD Source
Revenue: 29464000 USD Source

Cash and cash equivalents: 3.68 million USD 2000-01-01 Source
Exact value

3678000 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: 2000-03-27.

Financial data available through: 2000-01-01.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-01-01
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-01-01
Operating cash flow: 7 of 11 periods available· newest 2000-01-01
Capital expenditure: 7 of 11 periods available· newest 2000-01-01
Total assets: 5 of 11 periods available· newest 2000-01-01
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-01-01
Current liabilities: 5 of 11 periods available· newest 2000-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 2000-01-01
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
-4.7%

Prior period

USD 122.29 million

1998-01-03 – 1999-01-02
Current period

USD 116.52 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

116520000 − 122285000 = -5765000 USD

122285000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
116520000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FARR CO · 2000-01-01 FARR CO (edgar:34629) Year-over-year change in Revenue: -5765000 USD Concept: fundies:Revenue Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 116520000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3643 Input fundies:Revenue: 122285000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3643
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Net income
-0.4%

Prior period

USD 7.21 million

1998-01-03 – 1999-01-02
Current period

USD 7.17 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

7173000 − 7205000 = -32000 USD

7205000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
7173000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FARR CO · 2000-01-01 FARR CO (edgar:34629) Year-over-year change in Net income: -32000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7173000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3728 Input fundies:NetIncome: 7205000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3728
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Operating cash flow
+59.4%

Prior period

USD 6.11 million

1998-01-03 – 1999-01-02
Current period

USD 9.73 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

9731000 − 6106000 = 3625000 USD

6106000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
9731000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FARR CO · 2000-01-01 FARR CO (edgar:34629) Year-over-year change in Operating cash flow: 3625000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9731000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746 Input fundies:OperatingCashFlow: 6106000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746
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Capital expenditure
-36.2%

Prior period

USD 2.99 million

1998-01-03 – 1999-01-02
Current period

USD 1.9 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

1904000 − 2985000 = -1081000 USD

2985000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
1904000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FARR CO · 2000-01-01 FARR CO (edgar:34629) Year-over-year change in Capital expenditure: -1081000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1904000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749 Input fundies:CapitalExpenditure: 2985000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749
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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.

2000 1999-01-02 – 2000-01-01

Revenue USD 116.52 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 7.17 million 6.2% of revenue

Cash

Operating cash flow USD 9.73 million 8.4% of revenue
Capital expenditure USD 1.9 million 1.6% of revenue
Free cash flow Derived USD 7.83 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1994 1993-01-02 – 1994-01-01	112363000	Unavailable	Unavailable	Unavailable	1284000	6474000 Derived	Source 1993-01-02 – 1994-01-01: 112363000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: 1284000 USD Inspect Net Income Open source 1993-01-02 – 1994-01-01: 7148000 USD Inspect Operating Cash Flow Open source 1993-01-02 – 1994-01-01: 674000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	106989000	Unavailable	Unavailable	Unavailable	-355000	2791000 Derived	Source 1994-01-01 – 1994-12-31: 106989000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -355000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3778000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 987000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	113275000	Unavailable	Unavailable	Unavailable	3124000	7566000 Derived	Source 1994-12-31 – 1995-12-30: 113275000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 3124000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 8729000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 1163000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	122021000	Unavailable	Unavailable	Unavailable	5890000	8834000 Derived	Source 1995-12-29 – 1996-12-28: 122021000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 5890000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 10299000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 1465000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	125762000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1997-01-03 – 1998-01-02: 125762000 USD Inspect Revenue Open source
1999 1998-01-03 – 1999-01-02	122285000	Unavailable	Unavailable	Unavailable	7205000	3121000 Derived	Source 1998-01-03 – 1999-01-02: 122285000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 7205000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 6106000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 2985000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	116520000	Unavailable	Unavailable	Unavailable	7173000	7827000 Derived	Source 1999-01-02 – 2000-01-01: 116520000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 7173000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 9731000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 1904000 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 116.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-01	Revenue	112363000	Revenue: 112363000 Open source
19941994-12-31	Revenue	106989000	Revenue: 106989000 Open source
19951995-12-30	Revenue	113275000	Revenue: 113275000 Open source
19961996-12-28	Revenue	122021000	Revenue: 122021000 Open source
19981998-01-02	Revenue	125762000	Revenue: 125762000 Open source
19991999-01-02	Revenue	122285000	Revenue: 122285000 Open source
20002000-01-01	Revenue	116520000	Revenue: 116520000 Open source

Revenue growth

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

-4.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-01	Year over year	No prior comparable period	Revenue: 112363000 Open source
19941994-12-31	Year over year	-4.8%	Revenue: 106989000 Open source Revenue: 112363000 Open source
19951995-12-30	Year over year	5.9%	Revenue: 113275000 Open source Revenue: 106989000 Open source
19961996-12-28	Year over year	7.7%	Revenue: 122021000 Open source Revenue: 113275000 Open source
19981998-01-02	Year over year	3.1%	Revenue: 125762000 Open source Revenue: 122021000 Open source
19991999-01-02	Year over year	-2.8%	Revenue: 122285000 Open source Revenue: 125762000 Open source
20002000-01-01	Year over year	-4.7%	Revenue: 116520000 Open source Revenue: 122285000 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.

Net margin 6.2% 2000

Free cash flow margin 6.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-01-01	Operating margin	Not reported	Revenue: 112363000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 106989000 Open source
1995-12-30	Operating margin	Not reported	Revenue: 113275000 Open source
1996-12-28	Operating margin	Not reported	Revenue: 122021000 Open source
1998-01-02	Operating margin	Not reported	Revenue: 125762000 Open source
1999-01-02	Operating margin	Not reported	Revenue: 122285000 Open source
2000-01-01	Operating margin	Not reported	Revenue: 116520000 Open source
19941994-01-01	Net margin	1.1%	Net Income: 1284000 Open source Revenue: 112363000 Open source
19941994-12-31	Net margin	-0.3%	Net Income: -355000 Open source Revenue: 106989000 Open source
19951995-12-30	Net margin	2.8%	Net Income: 3124000 Open source Revenue: 113275000 Open source
19961996-12-28	Net margin	4.8%	Net Income: 5890000 Open source Revenue: 122021000 Open source
1998-01-02	Net margin	Not reported	Revenue: 125762000 Open source
19991999-01-02	Net margin	5.9%	Net Income: 7205000 Open source Revenue: 122285000 Open source
20002000-01-01	Net margin	6.2%	Net Income: 7173000 Open source Revenue: 116520000 Open source
19941994-01-01	Free cash flow margin	5.8%	Revenue: 112363000 Open source Operating Cash Flow: 7148000 Open source Capital Expenditure: 674000 Open source
19941994-12-31	Free cash flow margin	2.6%	Revenue: 106989000 Open source Operating Cash Flow: 3778000 Open source Capital Expenditure: 987000 Open source
19951995-12-30	Free cash flow margin	6.7%	Revenue: 113275000 Open source Operating Cash Flow: 8729000 Open source Capital Expenditure: 1163000 Open source
19961996-12-28	Free cash flow margin	7.2%	Revenue: 122021000 Open source Operating Cash Flow: 10299000 Open source Capital Expenditure: 1465000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 125762000 Open source
19991999-01-02	Free cash flow margin	2.6%	Revenue: 122285000 Open source Operating Cash Flow: 6106000 Open source Capital Expenditure: 2985000 Open source
20002000-01-01	Free cash flow margin	6.7%	Revenue: 116520000 Open source Operating Cash Flow: 9731000 Open source Capital Expenditure: 1904000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-01	Operating cash flow	7148000	Operating Cash Flow: 7148000 Open source
19941994-12-31	Operating cash flow	3778000	Operating Cash Flow: 3778000 Open source
19951995-12-30	Operating cash flow	8729000	Operating Cash Flow: 8729000 Open source
19961996-12-28	Operating cash flow	10299000	Operating Cash Flow: 10299000 Open source
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	6106000	Operating Cash Flow: 6106000 Open source
20002000-01-01	Operating cash flow	9731000	Operating Cash Flow: 9731000 Open source

Free cash flow

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

USD 7.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-01	Free cash flow	6474000	Operating Cash Flow: 7148000 Open source Capital Expenditure: 674000 Open source
19941994-12-31	Free cash flow	2791000	Operating Cash Flow: 3778000 Open source Capital Expenditure: 987000 Open source
19951995-12-30	Free cash flow	7566000	Operating Cash Flow: 8729000 Open source Capital Expenditure: 1163000 Open source
19961996-12-28	Free cash flow	8834000	Operating Cash Flow: 10299000 Open source Capital Expenditure: 1465000 Open source
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	3121000	Operating Cash Flow: 6106000 Open source Capital Expenditure: 2985000 Open source
20002000-01-01	Free cash flow	7827000	Operating Cash Flow: 9731000 Open source Capital Expenditure: 1904000 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
1994-01-01	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 59269000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 55570000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 53687000 Open source
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 59901000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 63011000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-01	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.19×	Current Assets: 40075000 Open source Current Liabilities: 18293000 Open source
19951995-12-30	Current assets / current liabilities	2.08×	Current Assets: 38928000 Open source Current Liabilities: 18745000 Open source
19961996-12-28	Current assets / current liabilities	2.11×	Current Assets: 37679000 Open source Current Liabilities: 17873000 Open source
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	2.68×	Current Assets: 39090000 Open source Current Liabilities: 14565000 Open source
20002000-01-01	Current assets / current liabilities	2.42×	Current Assets: 41808000 Open source Current Liabilities: 17300000 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
1994 1993-01-02 – 1994-01-01	USD 1.28 million Exact value Exact value: 1284000 USD 1993-01-02 – 1994-01-01: 1284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARR CO · 1994-01-01 FARR CO (edgar:34629) Net Income: 1284000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1284000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-96-000004.txt#842 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7148000 USD 1993-01-02 – 1994-01-01: 7148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARR CO · 1994-01-01 FARR CO (edgar:34629) Operating Cash Flow: 7148000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7148000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-96-000004.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 1993-01-02 – 1994-01-01: 674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARR CO · 1994-01-01 FARR CO (edgar:34629) Capital Expenditure: 674000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-96-000004.txt#862 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Calculation and evidence 7148000 − 674000 USD Exact free cash flow: 6474000 USD 1993-01-02 – 1994-01-01: 7148000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARR CO · 1994-01-01 FARR CO (edgar:34629) Free cash flow: 6474000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7148000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-96-000004.txt#859 Input fundies:CapitalExpenditure: 674000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-96-000004.txt#862 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 355,000 Exact value Exact value: -355000 USD 1994-01-01 – 1994-12-31: -355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARR CO · 1994-12-31 FARR CO (edgar:34629) Net Income: -355000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -355000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-97-000002.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3778000 USD 1994-01-01 – 1994-12-31: 3778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARR CO · 1994-12-31 FARR CO (edgar:34629) Operating Cash Flow: 3778000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-97-000002.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 987,000 Exact value Exact value: 987000 USD 1994-01-01 – 1994-12-31: 987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARR CO · 1994-12-31 FARR CO (edgar:34629) Capital Expenditure: 987000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 987000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-97-000002.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 3778000 − 987000 USD Exact free cash flow: 2791000 USD 1994-01-01 – 1994-12-31: 3778000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARR CO · 1994-12-31 FARR CO (edgar:34629) Free cash flow: 2791000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-97-000002.txt#1486 Input fundies:CapitalExpenditure: 987000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-97-000002.txt#1489 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 3.12 million Exact value Exact value: 3124000 USD 1994-12-31 – 1995-12-30: 3124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARR CO · 1995-12-30 FARR CO (edgar:34629) Net Income: 3124000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 3124000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-98-000010.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 8.73 million Exact value Exact value: 8729000 USD 1994-12-31 – 1995-12-30: 8729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARR CO · 1995-12-30 FARR CO (edgar:34629) Operating Cash Flow: 8729000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8729000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-98-000010.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1163000 USD 1994-12-31 – 1995-12-30: 1163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARR CO · 1995-12-30 FARR CO (edgar:34629) Capital Expenditure: 1163000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1163000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-98-000010.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Calculation and evidence 8729000 − 1163000 USD Exact free cash flow: 7566000 USD 1994-12-31 – 1995-12-30: 8729000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 1163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARR CO · 1995-12-30 FARR CO (edgar:34629) Free cash flow: 7566000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8729000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-98-000010.txt#2519 Input fundies:CapitalExpenditure: 1163000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-98-000010.txt#2523 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 5.89 million Exact value Exact value: 5890000 USD 1995-12-29 – 1996-12-28: 5890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARR CO · 1996-12-28 FARR CO (edgar:34629) Net Income: 5890000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5890000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-99-000004.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10299000 USD 1995-12-29 – 1996-12-28: 10299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARR CO · 1996-12-28 FARR CO (edgar:34629) Operating Cash Flow: 10299000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10299000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-99-000004.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1465000 USD 1995-12-29 – 1996-12-28: 1465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARR CO · 1996-12-28 FARR CO (edgar:34629) Capital Expenditure: 1465000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1465000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-99-000004.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Calculation and evidence 10299000 − 1465000 USD Exact free cash flow: 8834000 USD 1995-12-29 – 1996-12-28: 10299000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 1465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARR CO · 1996-12-28 FARR CO (edgar:34629) Free cash flow: 8834000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10299000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-99-000004.txt#1408 Input fundies:CapitalExpenditure: 1465000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-99-000004.txt#1411 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 7.38 million Exact value Exact value: 7375000 USD 1997-01-04 – 1998-01-03: 7375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARR CO · 1998-01-03 FARR CO (edgar:34629) Net Income: 7375000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 7375000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3728 The citation records this snapshot. The page link may show a newer release later.	USD 14.02 million Exact value Exact value: 14022000 USD 1997-01-04 – 1998-01-03: 14022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARR CO · 1998-01-03 FARR CO (edgar:34629) Operating Cash Flow: 14022000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14022000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4508000 USD 1997-01-04 – 1998-01-03: 4508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARR CO · 1998-01-03 FARR CO (edgar:34629) Capital Expenditure: 4508000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4508000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Calculation and evidence 14022000 − 4508000 USD Exact free cash flow: 9514000 USD 1997-01-04 – 1998-01-03: 14022000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 4508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARR CO · 1998-01-03 FARR CO (edgar:34629) Free cash flow: 9514000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14022000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746 Input fundies:CapitalExpenditure: 4508000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 7.21 million Exact value Exact value: 7205000 USD 1998-01-03 – 1999-01-02: 7205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARR CO · 1999-01-02 FARR CO (edgar:34629) Net Income: 7205000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 7205000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3728 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6106000 USD 1998-01-03 – 1999-01-02: 6106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARR CO · 1999-01-02 FARR CO (edgar:34629) Operating Cash Flow: 6106000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6106000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2985000 USD 1998-01-03 – 1999-01-02: 2985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARR CO · 1999-01-02 FARR CO (edgar:34629) Capital Expenditure: 2985000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2985000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Calculation and evidence 6106000 − 2985000 USD Exact free cash flow: 3121000 USD 1998-01-03 – 1999-01-02: 6106000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 2985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARR CO · 1999-01-02 FARR CO (edgar:34629) Free cash flow: 3121000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6106000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746 Input fundies:CapitalExpenditure: 2985000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 7.17 million Exact value Exact value: 7173000 USD 1999-01-02 – 2000-01-01: 7173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARR CO · 2000-01-01 FARR CO (edgar:34629) Net Income: 7173000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 7173000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3728 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9731000 USD 1999-01-02 – 2000-01-01: 9731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARR CO · 2000-01-01 FARR CO (edgar:34629) Operating Cash Flow: 9731000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9731000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1904000 USD 1999-01-02 – 2000-01-01: 1904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARR CO · 2000-01-01 FARR CO (edgar:34629) Capital Expenditure: 1904000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1904000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Calculation and evidence 9731000 − 1904000 USD Exact free cash flow: 7827000 USD 1999-01-02 – 2000-01-01: 9731000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 1904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARR CO · 2000-01-01 FARR CO (edgar:34629) Free cash flow: 7827000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9731000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3746 Input fundies:CapitalExpenditure: 1904000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34629/0000034629-00-000002.txt#3749 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000034629, 34629, edgar:34629

FARR CO

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-02 – 2000-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation