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HERLEY INDUSTRIES INC /NEW

EDGAR

Registration statement (S-4) · filed 2014-08-20

80 filing records in this dataset, filed from 1995-03-14 to 2014-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

50.7 million USD

2011-03-02 · USD

Exact inputs and evidence

Revenue: 50659000 USD Source

Operating margin

14.47%

2011-03-02 · %

Exact inputs and evidence

Operating Income: 7332000 USD Source
Revenue: 50659000 USD Source

Cash and cash equivalents: 26.4 million USD 2011-03-02 Source
Exact value

26374000 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: 2014-08-20.

Financial data available through: 2009-08-02.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-08-02
Operating income: 11 of 11 periods available· newest 2009-08-02
Net income: 9 of 11 periods available· newest 2008-08-03
Operating cash flow: 9 of 11 periods available· newest 2009-08-02
Capital expenditure: 11 of 11 periods available· newest 2009-08-02
Total assets: 10 of 11 periods available· newest 2009-08-02
Total liabilities: 3 of 11 periods available· newest 2009-08-02
Current assets: 10 of 11 periods available· newest 2009-08-02
Current liabilities: 10 of 11 periods available· newest 2009-08-02
Cash and cash equivalents: 10 of 11 periods available· newest 2009-08-02
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2009 2008-08-03 – 2009-08-02

Revenue USD 160.09 million 100% of revenue
Operating costs Derived USD 218.12 million 136% of revenue
Operating income −USD 58.03 million −36% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 14.88 million 9.3% of revenue
Capital expenditure USD 5.43 million 3.4% of revenue
Free cash flow Derived USD 9.45 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 13%82%
2004 11%84%
2005 90%
2006 92%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 114% of revenue.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-08-04 – 2003-08-03	110223000	90556000 Derived	19667000	5730000 Derived	13937000	Unavailable	Source 2002-08-04 – 2003-08-03: 110223000 USD Inspect Revenue Open source 2002-08-04 – 2003-08-03: 19667000 USD Inspect Operating Income Open source 2002-08-04 – 2003-08-03: 13937000 USD Inspect Net Income Open source 2002-08-04 – 2003-08-03: 3876000 USD Inspect Capital Expenditure Open source
2004 2003-08-02 – 2004-08-01	122154000	102552000 Derived	19602000	5929000 Derived	13673000	Unavailable	Source 2003-08-02 – 2004-08-01: 122154000 USD Inspect Revenue Open source 2003-08-02 – 2004-08-01: 19602000 USD Inspect Operating Income Open source 2003-08-02 – 2004-08-01: 13673000 USD Inspect Net Income Open source 2003-08-02 – 2004-08-01: 5884000 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	151415000	136746000 Derived	14669000	3888000 Derived	10781000	Unavailable	Source 2004-08-01 – 2005-07-31: 151415000 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: 14669000 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: 10781000 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: 5404000 USD Inspect Capital Expenditure Open source
2006 2005-07-31 – 2006-07-30	176268000	162887000 Derived	13381000	3027000 Derived	10354000	9101000 Derived	Source 2005-07-31 – 2006-07-30: 176268000 USD Inspect Revenue Open source 2005-07-31 – 2006-07-30: 13381000 USD Inspect Operating Income Open source 2005-07-31 – 2006-07-30: 10354000 USD Inspect Net Income Open source 2005-07-31 – 2006-07-30: 15328000 USD Inspect Operating Cash Flow Open source 2005-07-31 – 2006-07-30: 6227000 USD Inspect Capital Expenditure Open source
2007 2006-07-30 – 2007-07-29	137850000	137098000 Derived	752000	-2366000 Derived	3118000	10703000 Derived	Source 2006-07-30 – 2007-07-29: 137850000 USD Inspect Revenue Open source 2006-07-30 – 2007-07-29: 752000 USD Inspect Operating Income Open source 2006-07-30 – 2007-07-29: 3118000 USD Inspect Net Income Open source 2006-07-30 – 2007-07-29: 15675000 USD Inspect Operating Cash Flow Open source 2006-07-30 – 2007-07-29: 4972000 USD Inspect Capital Expenditure Open source
2008 2007-08-03 – 2008-08-02	136088000	157289000 Derived	-21201000	Unavailable	Unavailable	-15253000 Derived	Source 2007-08-03 – 2008-08-02: 136088000 USD Inspect Revenue Open source 2007-08-03 – 2008-08-02: -21201000 USD Inspect Operating Income Open source 2007-08-03 – 2008-08-02: -10616000 USD Inspect Operating Cash Flow Open source 2007-08-03 – 2008-08-02: 4637000 USD Inspect Capital Expenditure Open source
2008 2007-08-04 – 2008-08-03	152511000	173138000 Derived	-20627000	-10281000 Derived	-10346000	-15253000 Derived	Source 2007-08-04 – 2008-08-03: 152511000 USD Inspect Revenue Open source 2007-08-04 – 2008-08-03: -20627000 USD Inspect Operating Income Open source 2007-08-04 – 2008-08-03: -10346000 USD Inspect Net Income Open source 2007-08-04 – 2008-08-03: -10616000 USD Inspect Operating Cash Flow Open source 2007-08-04 – 2008-08-03: 4637000 USD Inspect Capital Expenditure Open source
2009 2008-08-03 – 2009-08-02	160089000	218119000 Derived	-58030000	Unavailable	Unavailable	9448000 Derived	Source 2008-08-03 – 2009-08-02: 160089000 USD Inspect Revenue Open source 2008-08-03 – 2009-08-02: -58030000 USD Inspect Operating Income Open source 2008-08-03 – 2009-08-02: 14880000 USD Inspect Operating Cash Flow Open source 2008-08-03 – 2009-08-02: 5432000 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 160.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-29	Revenue	76494000	Revenue: 76494000 Open source
20022002-07-28	Revenue	92881000	Revenue: 92881000 Open source
20032003-08-03	Revenue	110223000	Revenue: 110223000 Open source
20042004-08-01	Revenue	122154000	Revenue: 122154000 Open source
20052005-07-31	Revenue	151415000	Revenue: 151415000 Open source
20062006-07-30	Revenue	176268000	Revenue: 176268000 Open source
20072007-07-29	Revenue	137850000	Revenue: 137850000 Open source
20082008-08-02	Revenue	136088000	Revenue: 136088000 Open source
20082008-08-03	Revenue	152511000	Revenue: 152511000 Open source
20092009-08-02	Revenue	160089000	Revenue: 160089000 Open source

Revenue growth

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

17.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-07-29	Year over year	8.4%	Revenue: 76494000 Open source Revenue: 70537000 Open source
20022002-07-28	Year over year	21.4%	Revenue: 92881000 Open source Revenue: 76494000 Open source
20032003-08-03	Year over year	18.7%	Revenue: 110223000 Open source Revenue: 92881000 Open source
20042004-08-01	Year over year	10.8%	Revenue: 122154000 Open source Revenue: 110223000 Open source
20052005-07-31	Year over year	24%	Revenue: 151415000 Open source Revenue: 122154000 Open source
20062006-07-30	Year over year	16.4%	Revenue: 176268000 Open source Revenue: 151415000 Open source
20072007-07-29	Year over year	-21.8%	Revenue: 137850000 Open source Revenue: 176268000 Open source
20082008-08-02	Year over year	-1.3%	Revenue: 136088000 Open source Revenue: 137850000 Open source
20082008-08-03	Year over year	10.6%	Revenue: 152511000 Open source Revenue: 137850000 Open source
20092009-08-02	Year over year	17.6%	Revenue: 160089000 Open source Revenue: 136088000 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 -36.2% 2009

Net margin -6.8% 2008

Free cash flow margin 5.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-07-29	Operating margin	14.4%	Operating Income: 10993000 Open source Revenue: 76494000 Open source
20022002-07-28	Operating margin	16.4%	Operating Income: 15220000 Open source Revenue: 92881000 Open source
20032003-08-03	Operating margin	17.8%	Operating Income: 19667000 Open source Revenue: 110223000 Open source
20042004-08-01	Operating margin	16%	Operating Income: 19602000 Open source Revenue: 122154000 Open source
20052005-07-31	Operating margin	9.7%	Operating Income: 14669000 Open source Revenue: 151415000 Open source
20062006-07-30	Operating margin	7.6%	Operating Income: 13381000 Open source Revenue: 176268000 Open source
20072007-07-29	Operating margin	0.5%	Operating Income: 752000 Open source Revenue: 137850000 Open source
20082008-08-02	Operating margin	-15.6%	Operating Income: -21201000 Open source Revenue: 136088000 Open source
20082008-08-03	Operating margin	-13.5%	Operating Income: -20627000 Open source Revenue: 152511000 Open source
20092009-08-02	Operating margin	-36.2%	Operating Income: -58030000 Open source Revenue: 160089000 Open source
20012001-07-29	Net margin	9.7%	Net Income: 7405000 Open source Revenue: 76494000 Open source
20022002-07-28	Net margin	5.6%	Net Income: 5172000 Open source Revenue: 92881000 Open source
20032003-08-03	Net margin	12.6%	Net Income: 13937000 Open source Revenue: 110223000 Open source
20042004-08-01	Net margin	11.2%	Net Income: 13673000 Open source Revenue: 122154000 Open source
20052005-07-31	Net margin	7.1%	Net Income: 10781000 Open source Revenue: 151415000 Open source
20062006-07-30	Net margin	5.9%	Net Income: 10354000 Open source Revenue: 176268000 Open source
20072007-07-29	Net margin	2.3%	Net Income: 3118000 Open source Revenue: 137850000 Open source
2008-08-02	Net margin	Not reported	Revenue: 136088000 Open source
20082008-08-03	Net margin	-6.8%	Net Income: -10346000 Open source Revenue: 152511000 Open source
2009-08-02	Net margin	Not reported	Revenue: 160089000 Open source
20012001-07-29	Free cash flow margin	Not reported	Revenue: 76494000 Open source
20022002-07-28	Free cash flow margin	Not reported	Revenue: 92881000 Open source
20032003-08-03	Free cash flow margin	Not reported	Revenue: 110223000 Open source Capital Expenditure: 3876000 Open source
20042004-08-01	Free cash flow margin	Not reported	Revenue: 122154000 Open source Capital Expenditure: 5884000 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 151415000 Open source Capital Expenditure: 5404000 Open source
20062006-07-30	Free cash flow margin	5.2%	Revenue: 176268000 Open source Operating Cash Flow: 15328000 Open source Capital Expenditure: 6227000 Open source
20072007-07-29	Free cash flow margin	7.8%	Revenue: 137850000 Open source Operating Cash Flow: 15675000 Open source Capital Expenditure: 4972000 Open source
20082008-08-02	Free cash flow margin	-11.2%	Revenue: 136088000 Open source Operating Cash Flow: -10616000 Open source Capital Expenditure: 4637000 Open source
20082008-08-03	Free cash flow margin	-10%	Revenue: 152511000 Open source Operating Cash Flow: -10616000 Open source Capital Expenditure: 4637000 Open source
20092009-08-02	Free cash flow margin	5.9%	Revenue: 160089000 Open source Operating Cash Flow: 14880000 Open source Capital Expenditure: 5432000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-29	Operating cash flow	Not reported	No source recorded
20022002-07-28	Operating cash flow	Not reported	No source recorded
20032003-08-03	Operating cash flow	Not reported	No source recorded
20042004-08-01	Operating cash flow	Not reported	No source recorded
20052005-07-31	Operating cash flow	Not reported	No source recorded
20062006-07-30	Operating cash flow	15328000	Operating Cash Flow: 15328000 Open source
20072007-07-29	Operating cash flow	15675000	Operating Cash Flow: 15675000 Open source
20082008-08-02	Operating cash flow	-10616000	Operating Cash Flow: -10616000 Open source
20082008-08-03	Operating cash flow	-10616000	Operating Cash Flow: -10616000 Open source
20092009-08-02	Operating cash flow	14880000	Operating Cash Flow: 14880000 Open source

Free cash flow

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

USD 9.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-29	Free cash flow	Unavailable	No source recorded
20022002-07-28	Free cash flow	Unavailable	No source recorded
20032003-08-03	Free cash flow	Unavailable	Capital Expenditure: 3876000 Open source
20042004-08-01	Free cash flow	Unavailable	Capital Expenditure: 5884000 Open source
20052005-07-31	Free cash flow	Unavailable	Capital Expenditure: 5404000 Open source
20062006-07-30	Free cash flow	9101000	Operating Cash Flow: 15328000 Open source Capital Expenditure: 6227000 Open source
20072007-07-29	Free cash flow	10703000	Operating Cash Flow: 15675000 Open source Capital Expenditure: 4972000 Open source
20082008-08-02	Free cash flow	-15253000	Operating Cash Flow: -10616000 Open source Capital Expenditure: 4637000 Open source
20082008-08-03	Free cash flow	-15253000	Operating Cash Flow: -10616000 Open source Capital Expenditure: 4637000 Open source
20092009-08-02	Free cash flow	9448000	Operating Cash Flow: 14880000 Open source Capital Expenditure: 5432000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-07-29	Liabilities / assets	Not reported	Total Assets: 114597000 Open source
2002-07-28	Liabilities / assets	Not reported	Total Assets: 190202000 Open source
2003-08-03	Liabilities / assets	Not reported	Total Assets: 197564000 Open source
2004-08-01	Liabilities / assets	Not reported	Total Assets: 220971000 Open source
2005-07-31	Liabilities / assets	Not reported	Total Assets: 242023000 Open source
2006-07-30	Liabilities / assets	Not reported	Total Assets: 251450000 Open source
20072007-07-29	Liabilities / assets	20.2%	Total Liabilities: 52952000 Open source Total Assets: 262593000 Open source
2008-08-02	Liabilities / assets	Not reported	No source recorded
20082008-08-03	Liabilities / assets	25.4%	Total Liabilities: 65983000 Open source Total Assets: 259418000 Open source
20092009-08-02	Liabilities / assets	33.4%	Total Liabilities: 76229000 Open source Total Assets: 228285000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-07-29	Current assets / current liabilities	3.5×	Current Assets: 65536000 Open source Current Liabilities: 18732000 Open source
20022002-07-28	Current assets / current liabilities	9.45×	Current Assets: 144275000 Open source Current Liabilities: 15263000 Open source
20032003-08-03	Current assets / current liabilities	7.73×	Current Assets: 146587000 Open source Current Liabilities: 18974000 Open source
20042004-08-01	Current assets / current liabilities	6.46×	Current Assets: 154119000 Open source Current Liabilities: 23846000 Open source
20052005-07-31	Current assets / current liabilities	3.75×	Current Assets: 120433000 Open source Current Liabilities: 32090000 Open source
20062006-07-30	Current assets / current liabilities	3.76×	Current Assets: 125439000 Open source Current Liabilities: 33351000 Open source
20072007-07-29	Current assets / current liabilities	3.96×	Current Assets: 138460000 Open source Current Liabilities: 34958000 Open source
2008-08-02	Current assets / current liabilities	Not reported	No source recorded
20082008-08-03	Current assets / current liabilities	3.15×	Current Assets: 138280000 Open source Current Liabilities: 43925000 Open source
20092009-08-02	Current assets / current liabilities	2.54×	Current Assets: 133903000 Open source Current Liabilities: 52795000 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
2003 2002-08-04 – 2003-08-03	USD 13.94 million Exact value Exact value: 13937000 USD 2002-08-04 – 2003-08-03: 13937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERLEY INDUSTRIES INC /NEW · 2003-08-03 HERLEY INDUSTRIES INC /NEW (edgar:47035) Net Income: 13937000 USD Concept: fundies:NetIncome Period: 2002-08-04 to 2003-08-03 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ANetIncome&period=2003-08-03&surface=latest&period_type=duration&start=2002-08-04&unit=USD&dimensions= Input fundies:NetIncome: 13937000 USD (2002-08-04 to 2003-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-05-000323.txt#3312 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.88 million Exact value Exact value: 3876000 USD 2002-08-04 – 2003-08-03: 3876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2003-08-03 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 3876000 USD Concept: fundies:CapitalExpenditure Period: 2002-08-04 to 2003-08-03 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-03&surface=latest&period_type=duration&start=2002-08-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3876000 USD (2002-08-04 to 2003-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-05-000323.txt#3463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-07-31 – 2004-07-30	Unavailable Not reported for this period.	USD 3.61 million Exact value Exact value: 3610000 USD 2003-07-31 – 2004-07-30: 3610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERLEY INDUSTRIES INC /NEW · 2004-07-30 HERLEY INDUSTRIES INC /NEW (edgar:47035) Operating Cash Flow: 3610000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-31 to 2004-07-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-30&surface=latest&period_type=duration&start=2003-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3610000 USD (2003-07-31 to 2004-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-06-000242.txt#3822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-08-02 – 2004-08-01	USD 13.67 million Exact value Exact value: 13673000 USD 2003-08-02 – 2004-08-01: 13673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERLEY INDUSTRIES INC /NEW · 2004-08-01 HERLEY INDUSTRIES INC /NEW (edgar:47035) Net Income: 13673000 USD Concept: fundies:NetIncome Period: 2003-08-02 to 2004-08-01 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ANetIncome&period=2004-08-01&surface=latest&period_type=duration&start=2003-08-02&unit=USD&dimensions= Input fundies:NetIncome: 13673000 USD (2003-08-02 to 2004-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-06-000242.txt#3788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.88 million Exact value Exact value: 5884000 USD 2003-08-02 – 2004-08-01: 5884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2004-08-01 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 5884000 USD Concept: fundies:CapitalExpenditure Period: 2003-08-02 to 2004-08-01 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-01&surface=latest&period_type=duration&start=2003-08-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5884000 USD (2003-08-02 to 2004-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-06-000242.txt#3831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-07-31 – 2005-07-30	Unavailable Not reported for this period.	USD 12.96 million Exact value Exact value: 12958000 USD 2004-07-31 – 2005-07-30: 12958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERLEY INDUSTRIES INC /NEW · 2005-07-30 HERLEY INDUSTRIES INC /NEW (edgar:47035) Operating Cash Flow: 12958000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12958000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-07-000172.txt#4593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-08-01 – 2005-07-31	USD 10.78 million Exact value Exact value: 10781000 USD 2004-08-01 – 2005-07-31: 10781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERLEY INDUSTRIES INC /NEW · 2005-07-31 HERLEY INDUSTRIES INC /NEW (edgar:47035) Net Income: 10781000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: 10781000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-07-000172.txt#4555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.4 million Exact value Exact value: 5404000 USD 2004-08-01 – 2005-07-31: 5404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2005-07-31 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 5404000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5404000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-07-000172.txt#4602 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-07-31 – 2006-07-30	USD 10.35 million Exact value Exact value: 10354000 USD 2005-07-31 – 2006-07-30: 10354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERLEY INDUSTRIES INC /NEW · 2006-07-30 HERLEY INDUSTRIES INC /NEW (edgar:47035) Net Income: 10354000 USD Concept: fundies:NetIncome Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ANetIncome&period=2006-07-30&surface=latest&period_type=duration&start=2005-07-31&unit=USD&dimensions= Input fundies:NetIncome: 10354000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3601 The citation records this snapshot. The page link may show a newer release later.	USD 15.33 million Exact value Exact value: 15328000 USD 2005-07-31 – 2006-07-30: 15328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERLEY INDUSTRIES INC /NEW · 2006-07-30 HERLEY INDUSTRIES INC /NEW (edgar:47035) Operating Cash Flow: 15328000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-30&surface=latest&period_type=duration&start=2005-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15328000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3638 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6227000 USD 2005-07-31 – 2006-07-30: 6227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2006-07-30 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 6227000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-30&surface=latest&period_type=duration&start=2005-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6227000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3643 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Calculation and evidence 15328000 − 6227000 USD Exact free cash flow: 9101000 USD 2005-07-31 – 2006-07-30: 15328000 USD · Inspect Operating Cash Flow · Source 2005-07-31 – 2006-07-30: 6227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERLEY INDUSTRIES INC /NEW · 2006-07-30 HERLEY INDUSTRIES INC /NEW (edgar:47035) Free cash flow: 9101000 USD Concept: free-cash-flow Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15328000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3638 Input fundies:CapitalExpenditure: 6227000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3643 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-30 – 2007-07-29	USD 3.12 million Exact value Exact value: 3118000 USD 2006-07-30 – 2007-07-29: 3118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERLEY INDUSTRIES INC /NEW · 2007-07-29 HERLEY INDUSTRIES INC /NEW (edgar:47035) Net Income: 3118000 USD Concept: fundies:NetIncome Period: 2006-07-30 to 2007-07-29 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ANetIncome&period=2007-07-29&surface=latest&period_type=duration&start=2006-07-30&unit=USD&dimensions= Input fundies:NetIncome: 3118000 USD (2006-07-30 to 2007-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4634 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15675000 USD 2006-07-30 – 2007-07-29: 15675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERLEY INDUSTRIES INC /NEW · 2007-07-29 HERLEY INDUSTRIES INC /NEW (edgar:47035) Operating Cash Flow: 15675000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-30 to 2007-07-29 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-29&surface=latest&period_type=duration&start=2006-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15675000 USD (2006-07-30 to 2007-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4972000 USD 2006-07-30 – 2007-07-29: 4972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2007-07-29 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 4972000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-30 to 2007-07-29 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-29&surface=latest&period_type=duration&start=2006-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4972000 USD (2006-07-30 to 2007-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4680 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Calculation and evidence 15675000 − 4972000 USD Exact free cash flow: 10703000 USD 2006-07-30 – 2007-07-29: 15675000 USD · Inspect Operating Cash Flow · Source 2006-07-30 – 2007-07-29: 4972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERLEY INDUSTRIES INC /NEW · 2007-07-29 HERLEY INDUSTRIES INC /NEW (edgar:47035) Free cash flow: 10703000 USD Concept: free-cash-flow Period: 2006-07-30 to 2007-07-29 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15675000 USD (2006-07-30 to 2007-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4675 Input fundies:CapitalExpenditure: 4972000 USD (2006-07-30 to 2007-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4680 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-03 – 2008-08-02	Unavailable Not reported for this period.	−USD 10.62 million Exact value Exact value: -10616000 USD 2007-08-03 – 2008-08-02: -10616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERLEY INDUSTRIES INC /NEW · 2008-08-02 HERLEY INDUSTRIES INC /NEW (edgar:47035) Operating Cash Flow: -10616000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-03 to 2008-08-02 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-02&surface=latest&period_type=duration&start=2007-08-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10616000 USD (2007-08-03 to 2008-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4637000 USD 2007-08-03 – 2008-08-02: 4637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2008-08-02 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 4637000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-03 to 2008-08-02 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-02&surface=latest&period_type=duration&start=2007-08-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4637000 USD (2007-08-03 to 2008-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4680 The citation records this snapshot. The page link may show a newer release later.	−USD 15.25 million Calculation and evidence -10616000 − 4637000 USD Exact free cash flow: -15253000 USD 2007-08-03 – 2008-08-02: -10616000 USD · Inspect Operating Cash Flow · Source 2007-08-03 – 2008-08-02: 4637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERLEY INDUSTRIES INC /NEW · 2008-08-02 HERLEY INDUSTRIES INC /NEW (edgar:47035) Free cash flow: -15253000 USD Concept: free-cash-flow Period: 2007-08-03 to 2008-08-02 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10616000 USD (2007-08-03 to 2008-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4675 Input fundies:CapitalExpenditure: 4637000 USD (2007-08-03 to 2008-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4680 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-04 – 2008-08-03	−USD 10.35 million Exact value Exact value: -10346000 USD 2007-08-04 – 2008-08-03: -10346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERLEY INDUSTRIES INC /NEW · 2008-08-03 HERLEY INDUSTRIES INC /NEW (edgar:47035) Net Income: -10346000 USD Concept: fundies:NetIncome Period: 2007-08-04 to 2008-08-03 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ANetIncome&period=2008-08-03&surface=latest&period_type=duration&start=2007-08-04&unit=USD&dimensions= Input fundies:NetIncome: -10346000 USD (2007-08-04 to 2008-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3601 The citation records this snapshot. The page link may show a newer release later.	−USD 10.62 million Exact value Exact value: -10616000 USD 2007-08-04 – 2008-08-03: -10616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERLEY INDUSTRIES INC /NEW · 2008-08-03 HERLEY INDUSTRIES INC /NEW (edgar:47035) Operating Cash Flow: -10616000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-04 to 2008-08-03 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-03&surface=latest&period_type=duration&start=2007-08-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10616000 USD (2007-08-04 to 2008-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3638 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4637000 USD 2007-08-04 – 2008-08-03: 4637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2008-08-03 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 4637000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-04 to 2008-08-03 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-03&surface=latest&period_type=duration&start=2007-08-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4637000 USD (2007-08-04 to 2008-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3643 The citation records this snapshot. The page link may show a newer release later.	−USD 15.25 million Calculation and evidence -10616000 − 4637000 USD Exact free cash flow: -15253000 USD 2007-08-04 – 2008-08-03: -10616000 USD · Inspect Operating Cash Flow · Source 2007-08-04 – 2008-08-03: 4637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERLEY INDUSTRIES INC /NEW · 2008-08-03 HERLEY INDUSTRIES INC /NEW (edgar:47035) Free cash flow: -15253000 USD Concept: free-cash-flow Period: 2007-08-04 to 2008-08-03 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10616000 USD (2007-08-04 to 2008-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3638 Input fundies:CapitalExpenditure: 4637000 USD (2007-08-04 to 2008-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-08-000142.txt#3643 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-03 – 2009-08-02	Unavailable Not reported for this period.	USD 14.88 million Exact value Exact value: 14880000 USD 2008-08-03 – 2009-08-02: 14880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERLEY INDUSTRIES INC /NEW · 2009-08-02 HERLEY INDUSTRIES INC /NEW (edgar:47035) Operating Cash Flow: 14880000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-03 to 2009-08-02 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-02&surface=latest&period_type=duration&start=2008-08-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14880000 USD (2008-08-03 to 2009-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5432000 USD 2008-08-03 – 2009-08-02: 5432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERLEY INDUSTRIES INC /NEW · 2009-08-02 HERLEY INDUSTRIES INC /NEW (edgar:47035) Capital Expenditure: 5432000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-03 to 2009-08-02 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-02&surface=latest&period_type=duration&start=2008-08-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5432000 USD (2008-08-03 to 2009-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4680 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Calculation and evidence 14880000 − 5432000 USD Exact free cash flow: 9448000 USD 2008-08-03 – 2009-08-02: 14880000 USD · Inspect Operating Cash Flow · Source 2008-08-03 – 2009-08-02: 5432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERLEY INDUSTRIES INC /NEW · 2009-08-02 HERLEY INDUSTRIES INC /NEW (edgar:47035) Free cash flow: 9448000 USD Concept: free-cash-flow Period: 2008-08-03 to 2009-08-02 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14880000 USD (2008-08-03 to 2009-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4675 Input fundies:CapitalExpenditure: 5432000 USD (2008-08-03 to 2009-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47035/0001201800-09-000132.txt#4680 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.

80 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000047035, 47035, edgar:47035

HERLEY INDUSTRIES INC /NEW

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Where revenue goes

2009 2008-08-03 – 2009-08-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation