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KNAPE & VOGT MANUFACTURING CO

EDGAR

Quarterly report (10-Q) · filed 2006-04-20

60 filing records in this dataset, filed from 1995-05-09 to 2006-04-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

41.9 million USD

2006-04-01 · USD

Exact inputs and evidence

Revenue: 41918679 USD Source

Operating margin

6.43%

2006-04-01 · %

Exact inputs and evidence

Operating Income: 2697220 USD Source
Revenue: 41918679 USD Source

Cash and cash equivalents: 9.89 million USD 2006-04-01 Source
Exact value

9886938 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: 2006-04-20.

Financial data available through: 2005-07-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-07-02
Operating income: 10 of 11 periods available· newest 2005-07-02
Net income: 10 of 11 periods available· newest 2005-07-02
Operating cash flow: 10 of 11 periods available· newest 2005-07-02
Capital expenditure: 10 of 11 periods available· newest 2005-07-02
Total assets: 10 of 11 periods available· newest 2005-07-02
Total liabilities: 10 of 11 periods available· newest 2005-07-02
Current assets: 10 of 11 periods available· newest 2005-07-02
Current liabilities: 10 of 11 periods available· newest 2005-07-02
Cash and cash equivalents: 9 of 11 periods available· newest 2005-07-02
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.

Revenue
+5.7%

Prior period

USD 148.94 million

2003-07-04 – 2004-07-03
Current period

USD 157.37 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

157365965 − 148940674 = 8425291 USD

148940674 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
157365965 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Year-over-year change in Revenue: 8425291 USD Concept: fundies:Revenue Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157365965 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#245 Input fundies:Revenue: 148940674 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#245
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.5%

Prior period

USD 3.73 million

2003-07-04 – 2004-07-03
Current period

USD 3.08 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

3080272 − 3734932 = -654660 USD

3734932 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
3080272 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Year-over-year change in Net income: -654660 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3080272 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1490 Input fundies:NetIncome: 3734932 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+65.4%

Prior period

USD 4.91 million

2003-07-04 – 2004-07-03
Current period

USD 8.12 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

8119689 − 4908664 = 3211025 USD

4908664 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
8119689 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Year-over-year change in Operating cash flow: 3211025 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8119689 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610 Input fundies:OperatingCashFlow: 4908664 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+101.5%

Prior period

USD 1.2 million

2003-07-04 – 2004-07-03
Current period

USD 2.42 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

2416547 − 1199398 = 1217149 USD

1199398 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
2416547 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Year-over-year change in Capital expenditure: 1217149 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2416547 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622 Input fundies:CapitalExpenditure: 1199398 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622
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.

2005 2004-07-03 – 2005-07-02

Revenue USD 157.37 million 100% of revenue
Operating costs Derived USD 151.87 million 97% of revenue
Operating income USD 5.5 million 3.5% of revenue
Tax, interest and other Derived USD 2.42 million 1.5% of revenue
Net income USD 3.08 million 2% of revenue

Cash

Operating cash flow USD 8.12 million 5.2% of revenue
Capital expenditure USD 2.42 million 1.5% of revenue
Free cash flow Derived USD 5.7 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 100% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 93%
2000 91%
2001 93%
2002 94%
2003 97%
2004 95%
2005 97%

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
1996 1995-07-01 – 1996-06-30	163012030	163349956 Derived	-337926	-403058 Derived	65132	5452598 Derived	Source 1995-07-01 – 1996-06-30: 163012030 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -337926 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 65132 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 13485377 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 8032779 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	176630294	177101918 Derived	-471624	-8325228 Derived	7853604	8422915 Derived	Source 1996-07-01 – 1997-06-30: 176630294 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -471624 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 7853604 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 16186397 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 7763482 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	181632570	182063580 Derived	-431010	9306450 Derived	-9737460	19006220 Derived	Source 1997-07-01 – 1998-06-30: 181632570 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -431010 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -9737460 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 23234772 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 4228552 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	150259355	140489175 Derived	9770180	3608411 Derived	6161769	8685196 Derived	Source 1998-07-01 – 1999-06-30: 150259355 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 9770180 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 6161769 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 13471459 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 4786263 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	152905868	138478080 Derived	14427788	6004058 Derived	8423730	8157136 Derived	Source 1999-07-02 – 2000-07-01: 152905868 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: 14427788 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: 8423730 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: 17269946 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 9112810 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	143912863	133785508 Derived	10127355	4512290 Derived	5615065	-494000 Derived	Source 2000-07-01 – 2001-06-30: 143912863 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 10127355 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 5615065 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 8788239 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 9282239 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	131868842	124506495 Derived	7362347	3573301 Derived	3789046	9418823 Derived	Source 2001-06-30 – 2002-06-29: 131868842 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: 7362347 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: 3789046 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: 13354293 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 3935470 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	124874939	121054813 Derived	3820126	1589227 Derived	2230899	-3196218 Derived	Source 2002-06-29 – 2003-06-28: 124874939 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 3820126 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: 2230899 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: 511318 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 3707536 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	148940674	141781072 Derived	7159602	3424670 Derived	3734932	3709266 Derived	Source 2003-07-04 – 2004-07-03: 148940674 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: 7159602 USD Inspect Operating Income Open source 2003-07-04 – 2004-07-03: 3734932 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: 4908664 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 1199398 USD Inspect Capital Expenditure Open source
2005 2004-07-03 – 2005-07-02	157365965	151869615 Derived	5496350	2416078 Derived	3080272	5703142 Derived	Source 2004-07-03 – 2005-07-02: 157365965 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: 5496350 USD Inspect Operating Income Open source 2004-07-03 – 2005-07-02: 3080272 USD Inspect Net Income Open source 2004-07-03 – 2005-07-02: 8119689 USD Inspect Operating Cash Flow Open source 2004-07-03 – 2005-07-02: 2416547 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 157.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	163012030	Revenue: 163012030 Open source
19971997-06-30	Revenue	176630294	Revenue: 176630294 Open source
19981998-06-30	Revenue	181632570	Revenue: 181632570 Open source
19991999-06-30	Revenue	150259355	Revenue: 150259355 Open source
20002000-07-01	Revenue	152905868	Revenue: 152905868 Open source
20012001-06-30	Revenue	143912863	Revenue: 143912863 Open source
20022002-06-29	Revenue	131868842	Revenue: 131868842 Open source
20032003-06-28	Revenue	124874939	Revenue: 124874939 Open source
20042004-07-03	Revenue	148940674	Revenue: 148940674 Open source
20052005-07-02	Revenue	157365965	Revenue: 157365965 Open source

Revenue growth

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

5.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 163012030 Open source
19971997-06-30	Year over year	8.4%	Revenue: 176630294 Open source Revenue: 163012030 Open source
19981998-06-30	Year over year	2.8%	Revenue: 181632570 Open source Revenue: 176630294 Open source
19991999-06-30	Year over year	-17.3%	Revenue: 150259355 Open source Revenue: 181632570 Open source
20002000-07-01	Year over year	1.8%	Revenue: 152905868 Open source Revenue: 150259355 Open source
20012001-06-30	Year over year	-5.9%	Revenue: 143912863 Open source Revenue: 152905868 Open source
20022002-06-29	Year over year	-8.4%	Revenue: 131868842 Open source Revenue: 143912863 Open source
20032003-06-28	Year over year	-5.3%	Revenue: 124874939 Open source Revenue: 131868842 Open source
20042004-07-03	Year over year	19.3%	Revenue: 148940674 Open source Revenue: 124874939 Open source
20052005-07-02	Year over year	5.7%	Revenue: 157365965 Open source Revenue: 148940674 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 3.5% 2005

Net margin 2% 2005

Free cash flow margin 3.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-0.2%	Operating Income: -337926 Open source Revenue: 163012030 Open source
19971997-06-30	Operating margin	-0.3%	Operating Income: -471624 Open source Revenue: 176630294 Open source
19981998-06-30	Operating margin	-0.2%	Operating Income: -431010 Open source Revenue: 181632570 Open source
19991999-06-30	Operating margin	6.5%	Operating Income: 9770180 Open source Revenue: 150259355 Open source
20002000-07-01	Operating margin	9.4%	Operating Income: 14427788 Open source Revenue: 152905868 Open source
20012001-06-30	Operating margin	7%	Operating Income: 10127355 Open source Revenue: 143912863 Open source
20022002-06-29	Operating margin	5.6%	Operating Income: 7362347 Open source Revenue: 131868842 Open source
20032003-06-28	Operating margin	3.1%	Operating Income: 3820126 Open source Revenue: 124874939 Open source
20042004-07-03	Operating margin	4.8%	Operating Income: 7159602 Open source Revenue: 148940674 Open source
20052005-07-02	Operating margin	3.5%	Operating Income: 5496350 Open source Revenue: 157365965 Open source
19961996-06-30	Net margin	0%	Net Income: 65132 Open source Revenue: 163012030 Open source
19971997-06-30	Net margin	4.4%	Net Income: 7853604 Open source Revenue: 176630294 Open source
19981998-06-30	Net margin	-5.4%	Net Income: -9737460 Open source Revenue: 181632570 Open source
19991999-06-30	Net margin	4.1%	Net Income: 6161769 Open source Revenue: 150259355 Open source
20002000-07-01	Net margin	5.5%	Net Income: 8423730 Open source Revenue: 152905868 Open source
20012001-06-30	Net margin	3.9%	Net Income: 5615065 Open source Revenue: 143912863 Open source
20022002-06-29	Net margin	2.9%	Net Income: 3789046 Open source Revenue: 131868842 Open source
20032003-06-28	Net margin	1.8%	Net Income: 2230899 Open source Revenue: 124874939 Open source
20042004-07-03	Net margin	2.5%	Net Income: 3734932 Open source Revenue: 148940674 Open source
20052005-07-02	Net margin	2%	Net Income: 3080272 Open source Revenue: 157365965 Open source
19961996-06-30	Free cash flow margin	3.3%	Revenue: 163012030 Open source Operating Cash Flow: 13485377 Open source Capital Expenditure: 8032779 Open source
19971997-06-30	Free cash flow margin	4.8%	Revenue: 176630294 Open source Operating Cash Flow: 16186397 Open source Capital Expenditure: 7763482 Open source
19981998-06-30	Free cash flow margin	10.5%	Revenue: 181632570 Open source Operating Cash Flow: 23234772 Open source Capital Expenditure: 4228552 Open source
19991999-06-30	Free cash flow margin	5.8%	Revenue: 150259355 Open source Operating Cash Flow: 13471459 Open source Capital Expenditure: 4786263 Open source
20002000-07-01	Free cash flow margin	5.3%	Revenue: 152905868 Open source Operating Cash Flow: 17269946 Open source Capital Expenditure: 9112810 Open source
20012001-06-30	Free cash flow margin	-0.3%	Revenue: 143912863 Open source Operating Cash Flow: 8788239 Open source Capital Expenditure: 9282239 Open source
20022002-06-29	Free cash flow margin	7.1%	Revenue: 131868842 Open source Operating Cash Flow: 13354293 Open source Capital Expenditure: 3935470 Open source
20032003-06-28	Free cash flow margin	-2.6%	Revenue: 124874939 Open source Operating Cash Flow: 511318 Open source Capital Expenditure: 3707536 Open source
20042004-07-03	Free cash flow margin	2.5%	Revenue: 148940674 Open source Operating Cash Flow: 4908664 Open source Capital Expenditure: 1199398 Open source
20052005-07-02	Free cash flow margin	3.6%	Revenue: 157365965 Open source Operating Cash Flow: 8119689 Open source Capital Expenditure: 2416547 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	13485377	Operating Cash Flow: 13485377 Open source
19971997-06-30	Operating cash flow	16186397	Operating Cash Flow: 16186397 Open source
19981998-06-30	Operating cash flow	23234772	Operating Cash Flow: 23234772 Open source
19991999-06-30	Operating cash flow	13471459	Operating Cash Flow: 13471459 Open source
20002000-07-01	Operating cash flow	17269946	Operating Cash Flow: 17269946 Open source
20012001-06-30	Operating cash flow	8788239	Operating Cash Flow: 8788239 Open source
20022002-06-29	Operating cash flow	13354293	Operating Cash Flow: 13354293 Open source
20032003-06-28	Operating cash flow	511318	Operating Cash Flow: 511318 Open source
20042004-07-03	Operating cash flow	4908664	Operating Cash Flow: 4908664 Open source
20052005-07-02	Operating cash flow	8119689	Operating Cash Flow: 8119689 Open source

Free cash flow

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

USD 5.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	5452598	Operating Cash Flow: 13485377 Open source Capital Expenditure: 8032779 Open source
19971997-06-30	Free cash flow	8422915	Operating Cash Flow: 16186397 Open source Capital Expenditure: 7763482 Open source
19981998-06-30	Free cash flow	19006220	Operating Cash Flow: 23234772 Open source Capital Expenditure: 4228552 Open source
19991999-06-30	Free cash flow	8685196	Operating Cash Flow: 13471459 Open source Capital Expenditure: 4786263 Open source
20002000-07-01	Free cash flow	8157136	Operating Cash Flow: 17269946 Open source Capital Expenditure: 9112810 Open source
20012001-06-30	Free cash flow	-494000	Operating Cash Flow: 8788239 Open source Capital Expenditure: 9282239 Open source
20022002-06-29	Free cash flow	9418823	Operating Cash Flow: 13354293 Open source Capital Expenditure: 3935470 Open source
20032003-06-28	Free cash flow	-3196218	Operating Cash Flow: 511318 Open source Capital Expenditure: 3707536 Open source
20042004-07-03	Free cash flow	3709266	Operating Cash Flow: 4908664 Open source Capital Expenditure: 1199398 Open source
20052005-07-02	Free cash flow	5703142	Operating Cash Flow: 8119689 Open source Capital Expenditure: 2416547 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.

58.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Liabilities / assets	46.5%	Total Liabilities: 60051409 Open source Total Assets: 129225159 Open source
19971997-06-30	Liabilities / assets	41.6%	Total Liabilities: 52281200 Open source Total Assets: 125741698 Open source
19981998-06-30	Liabilities / assets	40.6%	Total Liabilities: 42276413 Open source Total Assets: 104033087 Open source
19991999-06-30	Liabilities / assets	57.7%	Total Liabilities: 43301204 Open source Total Assets: 75059989 Open source
20002000-07-01	Liabilities / assets	60.7%	Total Liabilities: 53581022 Open source Total Assets: 88287652 Open source
20012001-06-30	Liabilities / assets	58.7%	Total Liabilities: 52670696 Open source Total Assets: 89803393 Open source
20022002-06-29	Liabilities / assets	58.8%	Total Liabilities: 51678199 Open source Total Assets: 87891418 Open source
20032003-06-28	Liabilities / assets	62.4%	Total Liabilities: 57586967 Open source Total Assets: 92348829 Open source
20042004-07-03	Liabilities / assets	61.7%	Total Liabilities: 59427108 Open source Total Assets: 96251326 Open source
20052005-07-02	Liabilities / assets	58.8%	Total Liabilities: 54280761 Open source Total Assets: 92388638 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.44× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	4×	Current Assets: 52733409 Open source Current Liabilities: 13197418 Open source
19971997-06-30	Current assets / current liabilities	4.21×	Current Assets: 51494153 Open source Current Liabilities: 12228119 Open source
19981998-06-30	Current assets / current liabilities	2.54×	Current Assets: 63073427 Open source Current Liabilities: 24797260 Open source
19991999-06-30	Current assets / current liabilities	2.03×	Current Assets: 35709499 Open source Current Liabilities: 17573799 Open source
20002000-07-01	Current assets / current liabilities	1.66×	Current Assets: 41209064 Open source Current Liabilities: 24830671 Open source
20012001-06-30	Current assets / current liabilities	1.97×	Current Assets: 37497710 Open source Current Liabilities: 19032107 Open source
20022002-06-29	Current assets / current liabilities	1.86×	Current Assets: 37149584 Open source Current Liabilities: 19963773 Open source
20032003-06-28	Current assets / current liabilities	2.03×	Current Assets: 40378018 Open source Current Liabilities: 19920749 Open source
20042004-07-03	Current assets / current liabilities	2.2×	Current Assets: 50144493 Open source Current Liabilities: 22805708 Open source
20052005-07-02	Current assets / current liabilities	2.44×	Current Assets: 52872480 Open source Current Liabilities: 21633059 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
1996 1995-07-01 – 1996-06-30	USD 65,132 Exact value Exact value: 65132 USD 1995-07-01 – 1996-06-30: 65132 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 1996-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 65132 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 65132 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-98-000115.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13485377 USD 1995-07-01 – 1996-06-30: 13485377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 1996-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 13485377 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13485377 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-98-000115.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8032779 USD 1995-07-01 – 1996-06-30: 8032779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 1996-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 8032779 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8032779 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-98-000115.txt#1109 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Calculation and evidence 13485377 − 8032779 USD Exact free cash flow: 5452598 USD 1995-07-01 – 1996-06-30: 13485377 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 8032779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 1996-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 5452598 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13485377 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-98-000115.txt#1106 Input fundies:CapitalExpenditure: 8032779 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-98-000115.txt#1109 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 7.85 million Exact value Exact value: 7853604 USD 1996-07-01 – 1997-06-30: 7853604 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 1997-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 7853604 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7853604 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-99-000106.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Exact value Exact value: 16186397 USD 1996-07-01 – 1997-06-30: 16186397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 1997-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 16186397 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16186397 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-99-000106.txt#1158 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7763482 USD 1996-07-01 – 1997-06-30: 7763482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 1997-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 7763482 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7763482 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-99-000106.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 8.42 million Calculation and evidence 16186397 − 7763482 USD Exact free cash flow: 8422915 USD 1996-07-01 – 1997-06-30: 16186397 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 7763482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 1997-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 8422915 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16186397 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-99-000106.txt#1158 Input fundies:CapitalExpenditure: 7763482 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-99-000106.txt#1163 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 9.74 million Exact value Exact value: -9737460 USD 1997-07-01 – 1998-06-30: -9737460 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 1998-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: -9737460 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9737460 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-00-000128.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 23.23 million Exact value Exact value: 23234772 USD 1997-07-01 – 1998-06-30: 23234772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 1998-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 23234772 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23234772 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-00-000128.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4228552 USD 1997-07-01 – 1998-06-30: 4228552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 1998-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 4228552 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4228552 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-00-000128.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 19.01 million Calculation and evidence 23234772 − 4228552 USD Exact free cash flow: 19006220 USD 1997-07-01 – 1998-06-30: 23234772 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 4228552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 1998-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 19006220 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23234772 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-00-000128.txt#1169 Input fundies:CapitalExpenditure: 4228552 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-00-000128.txt#1172 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 6.16 million Exact value Exact value: 6161769 USD 1998-07-01 – 1999-06-30: 6161769 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 1999-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 6161769 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6161769 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-01-500098.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13471459 USD 1998-07-01 – 1999-06-30: 13471459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 1999-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 13471459 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13471459 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-01-500098.txt#1129 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4786263 USD 1998-07-01 – 1999-06-30: 4786263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 1999-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 4786263 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4786263 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-01-500098.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Calculation and evidence 13471459 − 4786263 USD Exact free cash flow: 8685196 USD 1998-07-01 – 1999-06-30: 13471459 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 4786263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 1999-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 8685196 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13471459 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-01-500098.txt#1129 Input fundies:CapitalExpenditure: 4786263 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-01-500098.txt#1133 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	USD 8.42 million Exact value Exact value: 8423730 USD 1999-07-02 – 2000-07-01: 8423730 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 2000-07-01 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 8423730 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 8423730 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-02-000235.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 17.27 million Exact value Exact value: 17269946 USD 1999-07-02 – 2000-07-01: 17269946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 2000-07-01 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 17269946 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17269946 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-02-000235.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Exact value Exact value: 9112810 USD 1999-07-02 – 2000-07-01: 9112810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 2000-07-01 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 9112810 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9112810 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-02-000235.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Calculation and evidence 17269946 − 9112810 USD Exact free cash flow: 8157136 USD 1999-07-02 – 2000-07-01: 17269946 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 9112810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 2000-07-01 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 8157136 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17269946 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-02-000235.txt#1662 Input fundies:CapitalExpenditure: 9112810 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-02-000235.txt#1666 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 5.62 million Exact value Exact value: 5615065 USD 2000-07-01 – 2001-06-30: 5615065 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 2001-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 5615065 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5615065 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-03-000261.txt#2726 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8788239 USD 2000-07-01 – 2001-06-30: 8788239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 2001-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 8788239 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8788239 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-03-000261.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9282239 USD 2000-07-01 – 2001-06-30: 9282239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 2001-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 9282239 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9282239 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-03-000261.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 494,000 Calculation and evidence 8788239 − 9282239 USD Exact free cash flow: -494000 USD 2000-07-01 – 2001-06-30: 8788239 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 9282239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 2001-06-30 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: -494000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8788239 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-03-000261.txt#2799 Input fundies:CapitalExpenditure: 9282239 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-03-000261.txt#2808 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	USD 3.79 million Exact value Exact value: 3789046 USD 2001-06-30 – 2002-06-29: 3789046 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 2002-06-29 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 3789046 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: 3789046 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-04-000522.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13354293 USD 2001-06-30 – 2002-06-29: 13354293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 2002-06-29 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 13354293 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13354293 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-04-000522.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3935470 USD 2001-06-30 – 2002-06-29: 3935470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 2002-06-29 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 3935470 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3935470 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-04-000522.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Calculation and evidence 13354293 − 3935470 USD Exact free cash flow: 9418823 USD 2001-06-30 – 2002-06-29: 13354293 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 3935470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 2002-06-29 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 9418823 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13354293 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-04-000522.txt#1535 Input fundies:CapitalExpenditure: 3935470 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-04-000522.txt#1547 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	USD 2.23 million Exact value Exact value: 2230899 USD 2002-06-29 – 2003-06-28: 2230899 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 2003-06-28 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 2230899 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: 2230899 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 511,318 Exact value Exact value: 511318 USD 2002-06-29 – 2003-06-28: 511318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 2003-06-28 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 511318 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 511318 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3707536 USD 2002-06-29 – 2003-06-28: 3707536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 2003-06-28 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 3707536 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3707536 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence 511318 − 3707536 USD Exact free cash flow: -3196218 USD 2002-06-29 – 2003-06-28: 511318 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 3707536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 2003-06-28 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: -3196218 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 511318 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610 Input fundies:CapitalExpenditure: 3707536 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	USD 3.73 million Exact value Exact value: 3734932 USD 2003-07-04 – 2004-07-03: 3734932 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 2004-07-03 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 3734932 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: 3734932 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4908664 USD 2003-07-04 – 2004-07-03: 4908664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 2004-07-03 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 4908664 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4908664 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1199398 USD 2003-07-04 – 2004-07-03: 1199398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 2004-07-03 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 1199398 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1199398 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Calculation and evidence 4908664 − 1199398 USD Exact free cash flow: 3709266 USD 2003-07-04 – 2004-07-03: 4908664 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 1199398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 2004-07-03 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 3709266 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4908664 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610 Input fundies:CapitalExpenditure: 1199398 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-03 – 2005-07-02	USD 3.08 million Exact value Exact value: 3080272 USD 2004-07-03 – 2005-07-02: 3080272 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Net Income: 3080272 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: 3080272 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8119689 USD 2004-07-03 – 2005-07-02: 8119689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Operating Cash Flow: 8119689 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8119689 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2416547 USD 2004-07-03 – 2005-07-02: 2416547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Capital Expenditure: 2416547 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2416547 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Calculation and evidence 8119689 − 2416547 USD Exact free cash flow: 5703142 USD 2004-07-03 – 2005-07-02: 8119689 USD · Inspect Operating Cash Flow · Source 2004-07-03 – 2005-07-02: 2416547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNAPE & VOGT MANUFACTURING CO · 2005-07-02 KNAPE & VOGT MANUFACTURING CO (edgar:56362) Free cash flow: 5703142 USD Concept: free-cash-flow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8119689 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1610 Input fundies:CapitalExpenditure: 2416547 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56362/0000926044-05-000507.txt#1622 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000056362, 56362, edgar:56362

KNAPE & VOGT MANUFACTURING CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-03 – 2005-07-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation