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HEIN WERNER CORP

EDGAR

Quarterly report (10-Q) · filed 1998-05-12

15 filing records in this dataset, filed from 1995-03-17 to 1998-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.87 million USD

1998-03-28 · USD

Exact inputs and evidence

Revenue: 8873000 USD Source

Operating margin

1998-03-28 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 8873000 USD Source

Operating cash flow

431 thousand USD

1998-03-28 · USD

Exact inputs and evidence

Operating Cash Flow: 431000 USD Source

Free cash flow

126 thousand USD

1998-03-28 · USD

Exact inputs and evidence

Operating Cash Flow: 431000 USD Source
Capital Expenditure: 305000 USD Source

Cash and cash equivalents: 8.51 million USD 1998-03-28 Source
Exact value

8514000 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: 1998-05-12.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
Operating income: 6 of 11 periods available· newest 1997-12-31
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 1 of 11 periods available· newest 1996-12-31
Current liabilities: 1 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
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
-6.4%

Prior period

USD 41.7 million

1996-01-01 – 1996-12-31
Current period

USD 39.04 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

39037000 − 41696000 = -2659000 USD

41696000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
39037000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Year-over-year change in Revenue: -2659000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39037000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#850 Input fundies:Revenue: 41696000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#850
The citation records this snapshot. The page link may show a newer release later.
Net income
+189.5%

Prior period

USD 2.18 million

1996-01-01 – 1996-12-31
Current period

USD 6.3 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

6299000 − 2176000 = 4123000 USD

2176000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
6299000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Year-over-year change in Net income: 4123000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6299000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#970 Input fundies:NetIncome: 2176000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#970
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Operating cash flow
-107.4%

Prior period

USD 2.98 million

1996-01-01 – 1996-12-31
Current period

−USD 220,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-220000 − 2975000 = -3195000 USD

2975000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-220000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Year-over-year change in Operating cash flow: -3195000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -220000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995 Input fundies:OperatingCashFlow: 2975000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.6%

Prior period

USD 1.14 million

1996-01-01 – 1996-12-31
Current period

USD 859,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

859000 − 1139000 = -280000 USD

1139000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
859000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Year-over-year change in Capital expenditure: -280000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 859000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998 Input fundies:CapitalExpenditure: 1139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 39.04 million 100% of revenue
Operating costs Derived USD 37.23 million 95% of revenue
Operating income USD 1.81 million 4.6% of revenue
Tax, interest and other Derived −USD 4.49 million −12% of revenue
Net income USD 6.3 million 16% of revenue

Cash

Operating cash flow −USD 220,000 −0.6% of revenue
Capital expenditure USD 859,000 2.2% of revenue
Free cash flow Derived −USD 1.08 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −4.1% of revenue.
1993 Operating loss: operating costs were 100% of revenue.
1994 97%
1995 95%
1996 93%
1997 Net income was higher than operating income, so the split is not drawn.

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
1992 1992-01-01 – 1992-12-31	60258000	59204000 Derived	1054000	3541000 Derived	-2487000	802000 Derived	Source 1992-01-01 – 1992-12-31: 60258000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1054000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -2487000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 2343000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1541000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	60328000	60419000 Derived	-91000	1485000 Derived	-1576000	1697000 Derived	Source 1993-01-01 – 1993-12-31: 60328000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -91000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -1576000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2845000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1148000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	67100000	65211000 Derived	1889000	1062000 Derived	827000	402000 Derived	Source 1994-01-01 – 1994-12-31: 67100000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1889000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 827000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1139000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 737000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	41819000	39882000 Derived	1937000	924000 Derived	1013000	-635000 Derived	Source 1995-01-01 – 1995-12-31: 41819000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1937000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1013000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 539000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1174000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	41696000	38726000 Derived	2970000	794000 Derived	2176000	1836000 Derived	Source 1996-01-01 – 1996-12-31: 41696000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2970000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2176000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2975000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1139000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39037000	37228000 Derived	1809000	-4490000 Derived	6299000	-1079000 Derived	Source 1997-01-01 – 1997-12-31: 39037000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1809000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6299000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -220000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 859000 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 39M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	60258000	Revenue: 60258000 Open source
19931993-12-31	Revenue	60328000	Revenue: 60328000 Open source
19941994-12-31	Revenue	67100000	Revenue: 67100000 Open source
19951995-12-31	Revenue	41819000	Revenue: 41819000 Open source
19961996-12-31	Revenue	41696000	Revenue: 41696000 Open source
19971997-12-31	Revenue	39037000	Revenue: 39037000 Open source

Revenue growth

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

-6.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 60258000 Open source
19931993-12-31	Year over year	0.1%	Revenue: 60328000 Open source Revenue: 60258000 Open source
19941994-12-31	Year over year	11.2%	Revenue: 67100000 Open source Revenue: 60328000 Open source
19951995-12-31	Year over year	-37.7%	Revenue: 41819000 Open source Revenue: 67100000 Open source
19961996-12-31	Year over year	-0.3%	Revenue: 41696000 Open source Revenue: 41819000 Open source
19971997-12-31	Year over year	-6.4%	Revenue: 39037000 Open source Revenue: 41696000 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 4.6% 1997

Net margin 16.1% 1997

Free cash flow margin -2.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	1.7%	Operating Income: 1054000 Open source Revenue: 60258000 Open source
19931993-12-31	Operating margin	-0.2%	Operating Income: -91000 Open source Revenue: 60328000 Open source
19941994-12-31	Operating margin	2.8%	Operating Income: 1889000 Open source Revenue: 67100000 Open source
19951995-12-31	Operating margin	4.6%	Operating Income: 1937000 Open source Revenue: 41819000 Open source
19961996-12-31	Operating margin	7.1%	Operating Income: 2970000 Open source Revenue: 41696000 Open source
19971997-12-31	Operating margin	4.6%	Operating Income: 1809000 Open source Revenue: 39037000 Open source
19921992-12-31	Net margin	-4.1%	Net Income: -2487000 Open source Revenue: 60258000 Open source
19931993-12-31	Net margin	-2.6%	Net Income: -1576000 Open source Revenue: 60328000 Open source
19941994-12-31	Net margin	1.2%	Net Income: 827000 Open source Revenue: 67100000 Open source
19951995-12-31	Net margin	2.4%	Net Income: 1013000 Open source Revenue: 41819000 Open source
19961996-12-31	Net margin	5.2%	Net Income: 2176000 Open source Revenue: 41696000 Open source
19971997-12-31	Net margin	16.1%	Net Income: 6299000 Open source Revenue: 39037000 Open source
19921992-12-31	Free cash flow margin	1.3%	Revenue: 60258000 Open source Operating Cash Flow: 2343000 Open source Capital Expenditure: 1541000 Open source
19931993-12-31	Free cash flow margin	2.8%	Revenue: 60328000 Open source Operating Cash Flow: 2845000 Open source Capital Expenditure: 1148000 Open source
19941994-12-31	Free cash flow margin	0.6%	Revenue: 67100000 Open source Operating Cash Flow: 1139000 Open source Capital Expenditure: 737000 Open source
19951995-12-31	Free cash flow margin	-1.5%	Revenue: 41819000 Open source Operating Cash Flow: 539000 Open source Capital Expenditure: 1174000 Open source
19961996-12-31	Free cash flow margin	4.4%	Revenue: 41696000 Open source Operating Cash Flow: 2975000 Open source Capital Expenditure: 1139000 Open source
19971997-12-31	Free cash flow margin	-2.8%	Revenue: 39037000 Open source Operating Cash Flow: -220000 Open source Capital Expenditure: 859000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -220K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	2343000	Operating Cash Flow: 2343000 Open source
19931993-12-31	Operating cash flow	2845000	Operating Cash Flow: 2845000 Open source
19941994-12-31	Operating cash flow	1139000	Operating Cash Flow: 1139000 Open source
19951995-12-31	Operating cash flow	539000	Operating Cash Flow: 539000 Open source
19961996-12-31	Operating cash flow	2975000	Operating Cash Flow: 2975000 Open source
19971997-12-31	Operating cash flow	-220000	Operating Cash Flow: -220000 Open source

Free cash flow

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

USD -1.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	802000	Operating Cash Flow: 2343000 Open source Capital Expenditure: 1541000 Open source
19931993-12-31	Free cash flow	1697000	Operating Cash Flow: 2845000 Open source Capital Expenditure: 1148000 Open source
19941994-12-31	Free cash flow	402000	Operating Cash Flow: 1139000 Open source Capital Expenditure: 737000 Open source
19951995-12-31	Free cash flow	-635000	Operating Cash Flow: 539000 Open source Capital Expenditure: 1174000 Open source
19961996-12-31	Free cash flow	1836000	Operating Cash Flow: 2975000 Open source Capital Expenditure: 1139000 Open source
19971997-12-31	Free cash flow	-1079000	Operating Cash Flow: -220000 Open source Capital Expenditure: 859000 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.

60.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 47321000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 45345000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 46101000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 49657000 Open source
19961996-12-31	Liabilities / assets	60.7%	Total Liabilities: 27662000 Open source Total Assets: 45598000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 37348000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.29×	Current Assets: 37090000 Open source Current Liabilities: 16197000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1992 1992-01-01 – 1992-12-31	−USD 2.49 million Exact value Exact value: -2487000 USD 1992-01-01 – 1992-12-31: -2487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEIN WERNER CORP · 1992-12-31 HEIN WERNER CORP (edgar:46613) Net Income: -2487000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2487000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000046613-95-000003.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2343000 USD 1992-01-01 – 1992-12-31: 2343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEIN WERNER CORP · 1992-12-31 HEIN WERNER CORP (edgar:46613) Operating Cash Flow: 2343000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2343000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000046613-95-000003.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1541000 USD 1992-01-01 – 1992-12-31: 1541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEIN WERNER CORP · 1992-12-31 HEIN WERNER CORP (edgar:46613) Capital Expenditure: 1541000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1541000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000046613-95-000003.txt#1239 The citation records this snapshot. The page link may show a newer release later.	USD 802,000 Calculation and evidence 2343000 − 1541000 USD Exact free cash flow: 802000 USD 1992-01-01 – 1992-12-31: 2343000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEIN WERNER CORP · 1992-12-31 HEIN WERNER CORP (edgar:46613) Free cash flow: 802000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2343000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000046613-95-000003.txt#1223 Input fundies:CapitalExpenditure: 1541000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000046613-95-000003.txt#1239 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 1.58 million Exact value Exact value: -1576000 USD 1993-01-01 – 1993-12-31: -1576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEIN WERNER CORP · 1993-12-31 HEIN WERNER CORP (edgar:46613) Net Income: -1576000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1576000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-96-000064.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2845000 USD 1993-01-01 – 1993-12-31: 2845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEIN WERNER CORP · 1993-12-31 HEIN WERNER CORP (edgar:46613) Operating Cash Flow: 2845000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2845000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-96-000064.txt#1095 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 1993-01-01 – 1993-12-31: 1148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEIN WERNER CORP · 1993-12-31 HEIN WERNER CORP (edgar:46613) Capital Expenditure: 1148000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-96-000064.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 2845000 − 1148000 USD Exact free cash flow: 1697000 USD 1993-01-01 – 1993-12-31: 2845000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEIN WERNER CORP · 1993-12-31 HEIN WERNER CORP (edgar:46613) Free cash flow: 1697000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2845000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-96-000064.txt#1095 Input fundies:CapitalExpenditure: 1148000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-96-000064.txt#1098 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 827,000 Exact value Exact value: 827000 USD 1994-01-01 – 1994-12-31: 827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEIN WERNER CORP · 1994-12-31 HEIN WERNER CORP (edgar:46613) Net Income: 827000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 827000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-97-000141.txt#1019 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139000 USD 1994-01-01 – 1994-12-31: 1139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEIN WERNER CORP · 1994-12-31 HEIN WERNER CORP (edgar:46613) Operating Cash Flow: 1139000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1139000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-97-000141.txt#1040 The citation records this snapshot. The page link may show a newer release later.	USD 737,000 Exact value Exact value: 737000 USD 1994-01-01 – 1994-12-31: 737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEIN WERNER CORP · 1994-12-31 HEIN WERNER CORP (edgar:46613) Capital Expenditure: 737000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 737000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-97-000141.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 402,000 Calculation and evidence 1139000 − 737000 USD Exact free cash flow: 402000 USD 1994-01-01 – 1994-12-31: 1139000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEIN WERNER CORP · 1994-12-31 HEIN WERNER CORP (edgar:46613) Free cash flow: 402000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1139000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-97-000141.txt#1040 Input fundies:CapitalExpenditure: 737000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-97-000141.txt#1043 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.01 million Exact value Exact value: 1013000 USD 1995-01-01 – 1995-12-31: 1013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEIN WERNER CORP · 1995-12-31 HEIN WERNER CORP (edgar:46613) Net Income: 1013000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1013000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 539,000 Exact value Exact value: 539000 USD 1995-01-01 – 1995-12-31: 539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEIN WERNER CORP · 1995-12-31 HEIN WERNER CORP (edgar:46613) Operating Cash Flow: 539000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 539000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1174000 USD 1995-01-01 – 1995-12-31: 1174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEIN WERNER CORP · 1995-12-31 HEIN WERNER CORP (edgar:46613) Capital Expenditure: 1174000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1174000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998 The citation records this snapshot. The page link may show a newer release later.	−USD 635,000 Calculation and evidence 539000 − 1174000 USD Exact free cash flow: -635000 USD 1995-01-01 – 1995-12-31: 539000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEIN WERNER CORP · 1995-12-31 HEIN WERNER CORP (edgar:46613) Free cash flow: -635000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 539000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995 Input fundies:CapitalExpenditure: 1174000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.18 million Exact value Exact value: 2176000 USD 1996-01-01 – 1996-12-31: 2176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEIN WERNER CORP · 1996-12-31 HEIN WERNER CORP (edgar:46613) Net Income: 2176000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2176000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2975000 USD 1996-01-01 – 1996-12-31: 2975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEIN WERNER CORP · 1996-12-31 HEIN WERNER CORP (edgar:46613) Operating Cash Flow: 2975000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2975000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139000 USD 1996-01-01 – 1996-12-31: 1139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEIN WERNER CORP · 1996-12-31 HEIN WERNER CORP (edgar:46613) Capital Expenditure: 1139000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 2975000 − 1139000 USD Exact free cash flow: 1836000 USD 1996-01-01 – 1996-12-31: 2975000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEIN WERNER CORP · 1996-12-31 HEIN WERNER CORP (edgar:46613) Free cash flow: 1836000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2975000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995 Input fundies:CapitalExpenditure: 1139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.3 million Exact value Exact value: 6299000 USD 1997-01-01 – 1997-12-31: 6299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Net Income: 6299000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6299000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#970 The citation records this snapshot. The page link may show a newer release later.	−USD 220,000 Exact value Exact value: -220000 USD 1997-01-01 – 1997-12-31: -220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Operating Cash Flow: -220000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 859,000 Exact value Exact value: 859000 USD 1997-01-01 – 1997-12-31: 859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Capital Expenditure: 859000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 859000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -220000 − 859000 USD Exact free cash flow: -1079000 USD 1997-01-01 – 1997-12-31: -220000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEIN WERNER CORP · 1997-12-31 HEIN WERNER CORP (edgar:46613) Free cash flow: -1079000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -220000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#995 Input fundies:CapitalExpenditure: 859000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46613/0000897069-98-000191.txt#998 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000046613, 46613, edgar:46613

HEIN WERNER CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation