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HARLAND JOHN H CO

EDGAR

Annual report amendment (10-K/A) · filed 2007-04-27

62 filing records in this dataset, filed from 1994-03-30 to 2007-04-27. Explore the available filing history and original sources.

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Latest quarter

Revenue

257 million USD

2006-09-29 · USD

Exact inputs and evidence

Revenue: 256598000 USD Source

Operating margin

12.26%

2006-09-29 · %

Exact inputs and evidence

Operating Income: 31461000 USD Source
Revenue: 256598000 USD Source

Cash and cash equivalents: 10.5 million USD 2006-12-31 Source
Exact value

10458000 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: 2007-04-27.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.5%

Prior period

USD 976.63 million

2005-01-01 – 2005-12-31
Current period

USD 1.05 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1050179000 − 976630000 = 73549000 USD

976630000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1050179000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Year-over-year change in Revenue: 73549000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1050179000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3035 Input fundies:Revenue: 976630000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3035
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Net income
-9.8%

Prior period

USD 75.48 million

2005-01-01 – 2005-12-31
Current period

USD 68.1 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

68098000 − 75478000 = -7380000 USD

75478000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
68098000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Year-over-year change in Net income: -7380000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 68098000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3117 Input fundies:NetIncome: 75478000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3117
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Operating cash flow
-0.4%

Prior period

USD 153.76 million

2005-01-01 – 2005-12-31
Current period

USD 153.19 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

153192000 − 153757000 = -565000 USD

153757000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
153192000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Year-over-year change in Operating cash flow: -565000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 153192000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140 Input fundies:OperatingCashFlow: 153757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.9%

Prior period

USD 23.92 million

2005-01-01 – 2005-12-31
Current period

USD 23.45 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

23451000 − 23917000 = -466000 USD

23917000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
23451000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Year-over-year change in Capital expenditure: -466000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23451000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143 Input fundies:CapitalExpenditure: 23917000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 920.45 million 88% of revenue
Operating income USD 129.73 million 12% of revenue
Tax, interest and other Derived USD 61.63 million 5.9% of revenue
Net income USD 68.1 million 6.5% of revenue

Cash

Operating cash flow USD 153.19 million 15% of revenue
Capital expenditure USD 23.45 million 2.2% of revenue
Free cash flow Derived USD 129.74 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 Operating loss: operating costs were 101% of revenue.
1999 90%
2000 92%
2001 88%
2002 88%
2003 89%
2004 88%
2005 87%
2006 88%

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
1997 1997-01-01 – 1997-12-31	562709000	527904000 Derived	34805000	17509000 Derived	17296000	20960000 Derived	Source 1997-01-01 – 1997-12-31: 562709000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 34805000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 17296000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 66354000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 45394000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	673947000	682135000 Derived	-8188000	12459000 Derived	-20647000	47887000 Derived	Source 1998-01-01 – 1998-12-31: 673947000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8188000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -20647000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 81373000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 33486000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	702512000	629330000 Derived	73182000	30498000 Derived	42684000	72840000 Derived	Source 1999-01-01 – 1999-12-31: 702512000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 73182000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 42684000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 96634000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 23794000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	720677000	660259000 Derived	60418000	31721000 Derived	28697000	48168000 Derived	Source 2000-01-01 – 2000-12-31: 720677000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 60418000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 28697000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 88642000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 40474000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	743203000	654277000 Derived	88926000	49952000 Derived	38974000	74422000 Derived	Source 2001-01-01 – 2001-12-31: 743203000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 88926000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 38974000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 121925000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 47503000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	767807000	674040000 Derived	93767000	41335000 Derived	52432000	108256000 Derived	Source 2002-01-01 – 2002-12-31: 767807000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 93767000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 52432000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 140346000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 32090000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	786668000	697270000 Derived	89398000	33432000 Derived	55966000	46657000 Derived	Source 2003-01-01 – 2003-12-31: 786668000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 89398000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 55966000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 74729000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 28072000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	790318000	699303000 Derived	91015000	35900000 Derived	55115000	91428000 Derived	Source 2004-01-01 – 2004-12-31: 790318000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 91015000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 55115000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 120371000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 28943000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	976630000	845300000 Derived	131330000	55852000 Derived	75478000	129840000 Derived	Source 2005-01-01 – 2005-12-31: 976630000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 131330000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 75478000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 153757000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 23917000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1050179000	920448000 Derived	129731000	61633000 Derived	68098000	129741000 Derived	Source 2006-01-01 – 2006-12-31: 1050179000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 129731000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 68098000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 153192000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23451000 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 1.1B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	562709000	Revenue: 562709000 Open source
19981998-12-31	Revenue	673947000	Revenue: 673947000 Open source
19991999-12-31	Revenue	702512000	Revenue: 702512000 Open source
20002000-12-31	Revenue	720677000	Revenue: 720677000 Open source
20012001-12-31	Revenue	743203000	Revenue: 743203000 Open source
20022002-12-31	Revenue	767807000	Revenue: 767807000 Open source
20032003-12-31	Revenue	786668000	Revenue: 786668000 Open source
20042004-12-31	Revenue	790318000	Revenue: 790318000 Open source
20052005-12-31	Revenue	976630000	Revenue: 976630000 Open source
20062006-12-31	Revenue	1050179000	Revenue: 1050179000 Open source

Revenue growth

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

7.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-7.7%	Revenue: 562709000 Open source Revenue: 609384000 Open source
19981998-12-31	Year over year	19.8%	Revenue: 673947000 Open source Revenue: 562709000 Open source
19991999-12-31	Year over year	4.2%	Revenue: 702512000 Open source Revenue: 673947000 Open source
20002000-12-31	Year over year	2.6%	Revenue: 720677000 Open source Revenue: 702512000 Open source
20012001-12-31	Year over year	3.1%	Revenue: 743203000 Open source Revenue: 720677000 Open source
20022002-12-31	Year over year	3.3%	Revenue: 767807000 Open source Revenue: 743203000 Open source
20032003-12-31	Year over year	2.5%	Revenue: 786668000 Open source Revenue: 767807000 Open source
20042004-12-31	Year over year	0.5%	Revenue: 790318000 Open source Revenue: 786668000 Open source
20052005-12-31	Year over year	23.6%	Revenue: 976630000 Open source Revenue: 790318000 Open source
20062006-12-31	Year over year	7.5%	Revenue: 1050179000 Open source Revenue: 976630000 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 12.4% 2006

Net margin 6.5% 2006

Free cash flow margin 12.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	6.2%	Operating Income: 34805000 Open source Revenue: 562709000 Open source
19981998-12-31	Operating margin	-1.2%	Operating Income: -8188000 Open source Revenue: 673947000 Open source
19991999-12-31	Operating margin	10.4%	Operating Income: 73182000 Open source Revenue: 702512000 Open source
20002000-12-31	Operating margin	8.4%	Operating Income: 60418000 Open source Revenue: 720677000 Open source
20012001-12-31	Operating margin	12%	Operating Income: 88926000 Open source Revenue: 743203000 Open source
20022002-12-31	Operating margin	12.2%	Operating Income: 93767000 Open source Revenue: 767807000 Open source
20032003-12-31	Operating margin	11.4%	Operating Income: 89398000 Open source Revenue: 786668000 Open source
20042004-12-31	Operating margin	11.5%	Operating Income: 91015000 Open source Revenue: 790318000 Open source
20052005-12-31	Operating margin	13.4%	Operating Income: 131330000 Open source Revenue: 976630000 Open source
20062006-12-31	Operating margin	12.4%	Operating Income: 129731000 Open source Revenue: 1050179000 Open source
19971997-12-31	Net margin	3.1%	Net Income: 17296000 Open source Revenue: 562709000 Open source
19981998-12-31	Net margin	-3.1%	Net Income: -20647000 Open source Revenue: 673947000 Open source
19991999-12-31	Net margin	6.1%	Net Income: 42684000 Open source Revenue: 702512000 Open source
20002000-12-31	Net margin	4%	Net Income: 28697000 Open source Revenue: 720677000 Open source
20012001-12-31	Net margin	5.2%	Net Income: 38974000 Open source Revenue: 743203000 Open source
20022002-12-31	Net margin	6.8%	Net Income: 52432000 Open source Revenue: 767807000 Open source
20032003-12-31	Net margin	7.1%	Net Income: 55966000 Open source Revenue: 786668000 Open source
20042004-12-31	Net margin	7%	Net Income: 55115000 Open source Revenue: 790318000 Open source
20052005-12-31	Net margin	7.7%	Net Income: 75478000 Open source Revenue: 976630000 Open source
20062006-12-31	Net margin	6.5%	Net Income: 68098000 Open source Revenue: 1050179000 Open source
19971997-12-31	Free cash flow margin	3.7%	Revenue: 562709000 Open source Operating Cash Flow: 66354000 Open source Capital Expenditure: 45394000 Open source
19981998-12-31	Free cash flow margin	7.1%	Revenue: 673947000 Open source Operating Cash Flow: 81373000 Open source Capital Expenditure: 33486000 Open source
19991999-12-31	Free cash flow margin	10.4%	Revenue: 702512000 Open source Operating Cash Flow: 96634000 Open source Capital Expenditure: 23794000 Open source
20002000-12-31	Free cash flow margin	6.7%	Revenue: 720677000 Open source Operating Cash Flow: 88642000 Open source Capital Expenditure: 40474000 Open source
20012001-12-31	Free cash flow margin	10%	Revenue: 743203000 Open source Operating Cash Flow: 121925000 Open source Capital Expenditure: 47503000 Open source
20022002-12-31	Free cash flow margin	14.1%	Revenue: 767807000 Open source Operating Cash Flow: 140346000 Open source Capital Expenditure: 32090000 Open source
20032003-12-31	Free cash flow margin	5.9%	Revenue: 786668000 Open source Operating Cash Flow: 74729000 Open source Capital Expenditure: 28072000 Open source
20042004-12-31	Free cash flow margin	11.6%	Revenue: 790318000 Open source Operating Cash Flow: 120371000 Open source Capital Expenditure: 28943000 Open source
20052005-12-31	Free cash flow margin	13.3%	Revenue: 976630000 Open source Operating Cash Flow: 153757000 Open source Capital Expenditure: 23917000 Open source
20062006-12-31	Free cash flow margin	12.4%	Revenue: 1050179000 Open source Operating Cash Flow: 153192000 Open source Capital Expenditure: 23451000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	66354000	Operating Cash Flow: 66354000 Open source
19981998-12-31	Operating cash flow	81373000	Operating Cash Flow: 81373000 Open source
19991999-12-31	Operating cash flow	96634000	Operating Cash Flow: 96634000 Open source
20002000-12-31	Operating cash flow	88642000	Operating Cash Flow: 88642000 Open source
20012001-12-31	Operating cash flow	121925000	Operating Cash Flow: 121925000 Open source
20022002-12-31	Operating cash flow	140346000	Operating Cash Flow: 140346000 Open source
20032003-12-31	Operating cash flow	74729000	Operating Cash Flow: 74729000 Open source
20042004-12-31	Operating cash flow	120371000	Operating Cash Flow: 120371000 Open source
20052005-12-31	Operating cash flow	153757000	Operating Cash Flow: 153757000 Open source
20062006-12-31	Operating cash flow	153192000	Operating Cash Flow: 153192000 Open source

Free cash flow

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

USD 129.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	20960000	Operating Cash Flow: 66354000 Open source Capital Expenditure: 45394000 Open source
19981998-12-31	Free cash flow	47887000	Operating Cash Flow: 81373000 Open source Capital Expenditure: 33486000 Open source
19991999-12-31	Free cash flow	72840000	Operating Cash Flow: 96634000 Open source Capital Expenditure: 23794000 Open source
20002000-12-31	Free cash flow	48168000	Operating Cash Flow: 88642000 Open source Capital Expenditure: 40474000 Open source
20012001-12-31	Free cash flow	74422000	Operating Cash Flow: 121925000 Open source Capital Expenditure: 47503000 Open source
20022002-12-31	Free cash flow	108256000	Operating Cash Flow: 140346000 Open source Capital Expenditure: 32090000 Open source
20032003-12-31	Free cash flow	46657000	Operating Cash Flow: 74729000 Open source Capital Expenditure: 28072000 Open source
20042004-12-31	Free cash flow	91428000	Operating Cash Flow: 120371000 Open source Capital Expenditure: 28943000 Open source
20052005-12-31	Free cash flow	129840000	Operating Cash Flow: 153757000 Open source Capital Expenditure: 23917000 Open source
20062006-12-31	Free cash flow	129741000	Operating Cash Flow: 153192000 Open source Capital Expenditure: 23451000 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.

60.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	54.8%	Total Liabilities: 233360000 Open source Total Assets: 426186000 Open source
19981998-12-31	Liabilities / assets	58.6%	Total Liabilities: 229456000 Open source Total Assets: 391770000 Open source
19991999-12-31	Liabilities / assets	56.8%	Total Liabilities: 222379000 Open source Total Assets: 391405000 Open source
20002000-12-31	Liabilities / assets	67.2%	Total Liabilities: 351561000 Open source Total Assets: 522926000 Open source
20012001-12-31	Liabilities / assets	57.2%	Total Liabilities: 270222000 Open source Total Assets: 472246000 Open source
20022002-12-31	Liabilities / assets	57.5%	Total Liabilities: 316693000 Open source Total Assets: 550687000 Open source
20032003-12-31	Liabilities / assets	54.9%	Total Liabilities: 311534000 Open source Total Assets: 566977000 Open source
20042004-12-31	Liabilities / assets	52.1%	Total Liabilities: 299186000 Open source Total Assets: 573777000 Open source
20052005-12-31	Liabilities / assets	61.1%	Total Liabilities: 500707000 Open source Total Assets: 819849000 Open source
20062006-12-31	Liabilities / assets	60.6%	Total Liabilities: 480492000 Open source Total Assets: 793067000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.35×	Current Assets: 148386000 Open source Current Liabilities: 109767000 Open source
19981998-12-31	Current assets / current liabilities	1.5×	Current Assets: 159355000 Open source Current Liabilities: 106382000 Open source
19991999-12-31	Current assets / current liabilities	1.55×	Current Assets: 153048000 Open source Current Liabilities: 98733000 Open source
20002000-12-31	Current assets / current liabilities	1.2×	Current Assets: 168016000 Open source Current Liabilities: 140447000 Open source
20012001-12-31	Current assets / current liabilities	1.09×	Current Assets: 132837000 Open source Current Liabilities: 121409000 Open source
20022002-12-31	Current assets / current liabilities	0.94×	Current Assets: 138825000 Open source Current Liabilities: 147086000 Open source
20032003-12-31	Current assets / current liabilities	0.84×	Current Assets: 135346000 Open source Current Liabilities: 161422000 Open source
20042004-12-31	Current assets / current liabilities	0.82×	Current Assets: 139453000 Open source Current Liabilities: 169569000 Open source
20052005-12-31	Current assets / current liabilities	0.75×	Current Assets: 154575000 Open source Current Liabilities: 206113000 Open source
20062006-12-31	Current assets / current liabilities	0.71×	Current Assets: 160809000 Open source Current Liabilities: 227161000 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
1997 1997-01-01 – 1997-12-31	USD 17.3 million Exact value Exact value: 17296000 USD 1997-01-01 – 1997-12-31: 17296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 1997-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 17296000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17296000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-00-000007.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 66.35 million Exact value Exact value: 66354000 USD 1997-01-01 – 1997-12-31: 66354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 1997-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 66354000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66354000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-00-000007.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 45.39 million Exact value Exact value: 45394000 USD 1997-01-01 – 1997-12-31: 45394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 1997-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 45394000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45394000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-00-000007.txt#1302 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Calculation and evidence 66354000 − 45394000 USD Exact free cash flow: 20960000 USD 1997-01-01 – 1997-12-31: 66354000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 45394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 1997-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 20960000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66354000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-00-000007.txt#1298 Input fundies:CapitalExpenditure: 45394000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-00-000007.txt#1302 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 20.65 million Exact value Exact value: -20647000 USD 1998-01-01 – 1998-12-31: -20647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 1998-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: -20647000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20647000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-01-500005.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 81.37 million Exact value Exact value: 81373000 USD 1998-01-01 – 1998-12-31: 81373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 1998-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 81373000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81373000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-01-500005.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 33.49 million Exact value Exact value: 33486000 USD 1998-01-01 – 1998-12-31: 33486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 1998-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 33486000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-01-500005.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 47.89 million Calculation and evidence 81373000 − 33486000 USD Exact free cash flow: 47887000 USD 1998-01-01 – 1998-12-31: 81373000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 33486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 1998-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 47887000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81373000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-01-500005.txt#1462 Input fundies:CapitalExpenditure: 33486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-01-500005.txt#1465 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 42.68 million Exact value Exact value: 42684000 USD 1999-01-01 – 1999-12-31: 42684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 1999-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 42684000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42684000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-02-000003.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 96.63 million Exact value Exact value: 96634000 USD 1999-01-01 – 1999-12-31: 96634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 1999-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 96634000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96634000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-02-000003.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 23.79 million Exact value Exact value: 23794000 USD 1999-01-01 – 1999-12-31: 23794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 1999-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 23794000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23794000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-02-000003.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 72.84 million Calculation and evidence 96634000 − 23794000 USD Exact free cash flow: 72840000 USD 1999-01-01 – 1999-12-31: 96634000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 23794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 1999-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 72840000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96634000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-02-000003.txt#1592 Input fundies:CapitalExpenditure: 23794000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-02-000003.txt#1595 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 28.7 million Exact value Exact value: 28697000 USD 2000-01-01 – 2000-12-31: 28697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 2000-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 28697000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28697000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-03-000003.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 88.64 million Exact value Exact value: 88642000 USD 2000-01-01 – 2000-12-31: 88642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 2000-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 88642000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88642000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-03-000003.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 40.47 million Exact value Exact value: 40474000 USD 2000-01-01 – 2000-12-31: 40474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 2000-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 40474000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40474000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-03-000003.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 48.17 million Calculation and evidence 88642000 − 40474000 USD Exact free cash flow: 48168000 USD 2000-01-01 – 2000-12-31: 88642000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 40474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 2000-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 48168000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88642000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-03-000003.txt#2151 Input fundies:CapitalExpenditure: 40474000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-03-000003.txt#2154 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 38.97 million Exact value Exact value: 38974000 USD 2001-01-01 – 2001-12-31: 38974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 2001-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 38974000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38974000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-04-000009.txt#2284 The citation records this snapshot. The page link may show a newer release later.	USD 121.93 million Exact value Exact value: 121925000 USD 2001-01-01 – 2001-12-31: 121925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 2001-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 121925000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-04-000009.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 47.5 million Exact value Exact value: 47503000 USD 2001-01-01 – 2001-12-31: 47503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 2001-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 47503000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47503000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-04-000009.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 74.42 million Calculation and evidence 121925000 − 47503000 USD Exact free cash flow: 74422000 USD 2001-01-01 – 2001-12-31: 121925000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 47503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 2001-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 74422000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-04-000009.txt#2306 Input fundies:CapitalExpenditure: 47503000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-04-000009.txt#2309 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 52.43 million Exact value Exact value: 52432000 USD 2002-01-01 – 2002-12-31: 52432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 2002-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 52432000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52432000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-05-000008.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 140.35 million Exact value Exact value: 140346000 USD 2002-01-01 – 2002-12-31: 140346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 2002-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 140346000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140346000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-05-000008.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 32.09 million Exact value Exact value: 32090000 USD 2002-01-01 – 2002-12-31: 32090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 2002-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 32090000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-05-000008.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 108.26 million Calculation and evidence 140346000 − 32090000 USD Exact free cash flow: 108256000 USD 2002-01-01 – 2002-12-31: 140346000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 32090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 2002-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 108256000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140346000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-05-000008.txt#2472 Input fundies:CapitalExpenditure: 32090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-05-000008.txt#2475 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 55.97 million Exact value Exact value: 55966000 USD 2003-01-01 – 2003-12-31: 55966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 2003-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 55966000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55966000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-06-000009.txt#2619 The citation records this snapshot. The page link may show a newer release later.	USD 74.73 million Exact value Exact value: 74729000 USD 2003-01-01 – 2003-12-31: 74729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 2003-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 74729000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74729000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-06-000009.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 28.07 million Exact value Exact value: 28072000 USD 2003-01-01 – 2003-12-31: 28072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 2003-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 28072000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28072000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-06-000009.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 46.66 million Calculation and evidence 74729000 − 28072000 USD Exact free cash flow: 46657000 USD 2003-01-01 – 2003-12-31: 74729000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 28072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 2003-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 46657000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74729000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-06-000009.txt#2641 Input fundies:CapitalExpenditure: 28072000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-06-000009.txt#2644 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 55.12 million Exact value Exact value: 55115000 USD 2004-01-01 – 2004-12-31: 55115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 2004-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 55115000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55115000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3117 The citation records this snapshot. The page link may show a newer release later.	USD 120.37 million Exact value Exact value: 120371000 USD 2004-01-01 – 2004-12-31: 120371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 2004-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 120371000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120371000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 28.94 million Exact value Exact value: 28943000 USD 2004-01-01 – 2004-12-31: 28943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 2004-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 28943000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28943000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 91.43 million Calculation and evidence 120371000 − 28943000 USD Exact free cash flow: 91428000 USD 2004-01-01 – 2004-12-31: 120371000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 28943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 2004-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 91428000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120371000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140 Input fundies:CapitalExpenditure: 28943000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 75.48 million Exact value Exact value: 75478000 USD 2005-01-01 – 2005-12-31: 75478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 2005-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 75478000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75478000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3117 The citation records this snapshot. The page link may show a newer release later.	USD 153.76 million Exact value Exact value: 153757000 USD 2005-01-01 – 2005-12-31: 153757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 2005-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 153757000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 23.92 million Exact value Exact value: 23917000 USD 2005-01-01 – 2005-12-31: 23917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 2005-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 23917000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23917000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 129.84 million Calculation and evidence 153757000 − 23917000 USD Exact free cash flow: 129840000 USD 2005-01-01 – 2005-12-31: 153757000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 23917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 2005-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 129840000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140 Input fundies:CapitalExpenditure: 23917000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 68.1 million Exact value Exact value: 68098000 USD 2006-01-01 – 2006-12-31: 68098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Net Income: 68098000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68098000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3117 The citation records this snapshot. The page link may show a newer release later.	USD 153.19 million Exact value Exact value: 153192000 USD 2006-01-01 – 2006-12-31: 153192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Operating Cash Flow: 153192000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153192000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Exact value Exact value: 23451000 USD 2006-01-01 – 2006-12-31: 23451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Capital Expenditure: 23451000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23451000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 129.74 million Calculation and evidence 153192000 − 23451000 USD Exact free cash flow: 129741000 USD 2006-01-01 – 2006-12-31: 153192000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLAND JOHN H CO · 2006-12-31 HARLAND JOHN H CO (edgar:45599) Free cash flow: 129741000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:07:17Z Snapshot: 0fbccae97aaee76423a297aba67bd7ddffb4a4ecd9c1e7a33e5619303f7a04e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153192000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3140 Input fundies:CapitalExpenditure: 23451000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45599/0000045599-07-000007.txt#3143 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000045599, 45599, edgar:45599

HARLAND JOHN H CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation