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KOLLMORGEN CORP

EDGAR

Report (type unavailable) · filed 2024-03-26

29 filing records in this dataset, filed from 1994-03-08 to 2024-03-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

63 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 62974000 USD Source

Operating margin

1.63%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 1027000 USD Source
Revenue: 62974000 USD Source

Operating cash flow

3.17 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 301000 USD Source
Operating Cash Flow: -2870000 USD Source

Free cash flow

1.23 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 301000 USD Source
Operating Cash Flow: -2870000 USD Source
Capital Expenditure: 5543000 USD Source
Capital Expenditure: 3601000 USD Source

Cash and cash equivalents: 3.04 million USD 2000-03-31 Source
Exact value

3039000 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: 2024-03-26.

Financial data available through: 1998-12-31.

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: 6 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 8 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Operating cash flow
+489.4%

Prior period

USD 3.01 million

1997-01-01 – 1997-12-31
Current period

USD 17.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

17759000 − 3013000 = 14746000 USD

3013000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17759000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KOLLMORGEN CORP · 1998-12-31 KOLLMORGEN CORP (edgar:56583) Year-over-year change in Operating cash flow: 14746000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520 Input fundies:OperatingCashFlow: 3013000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.4%

Prior period

USD 6.22 million

1997-01-01 – 1997-12-31
Current period

USD 9.66 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

9659000 − 6216000 = 3443000 USD

6216000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
9659000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KOLLMORGEN CORP · 1998-12-31 KOLLMORGEN CORP (edgar:56583) Year-over-year change in Capital expenditure: 3443000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524 Input fundies:CapitalExpenditure: 6216000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 230.42 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 8.9 million 3.9% of revenue

Cash

Operating cash flow USD 6.37 million 2.8% of revenue
Capital expenditure USD 4.85 million 2.1% of revenue
Free cash flow Derived USD 1.52 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1991 1991-01-01 – 1991-12-31	200457000	Unavailable	Unavailable	Unavailable	-35938000	-2468000 Derived	Source 1991-01-01 – 1991-12-31: 200457000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -35938000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 3956000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 6424000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	194859000	Unavailable	Unavailable	Unavailable	-8725000	15749000 Derived	Source 1992-01-01 – 1992-12-31: 194859000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -8725000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 20791000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5042000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	185538000	Unavailable	Unavailable	Unavailable	4752000	5398000 Derived	Source 1993-01-01 – 1993-12-31: 185538000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4752000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 10868000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5470000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	191771000	Unavailable	Unavailable	Unavailable	4051000	-646000 Derived	Source 1994-01-01 – 1994-12-31: 191771000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4051000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4191000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4837000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	228655000	Unavailable	Unavailable	Unavailable	7157000	14904000 Derived	Source 1995-01-01 – 1995-12-31: 228655000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7157000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 18756000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3852000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	230424000	Unavailable	Unavailable	Unavailable	8904000	1520000 Derived	Source 1996-01-01 – 1996-12-31: 230424000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8904000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6368000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4848000 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 230.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	200457000	Revenue: 200457000 Open source
19921992-12-31	Revenue	194859000	Revenue: 194859000 Open source
19931993-12-31	Revenue	185538000	Revenue: 185538000 Open source
19941994-12-31	Revenue	191771000	Revenue: 191771000 Open source
19951995-12-31	Revenue	228655000	Revenue: 228655000 Open source
19961996-12-31	Revenue	230424000	Revenue: 230424000 Open source

Revenue growth

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

0.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 200457000 Open source
19921992-12-31	Year over year	-2.8%	Revenue: 194859000 Open source Revenue: 200457000 Open source
19931993-12-31	Year over year	-4.8%	Revenue: 185538000 Open source Revenue: 194859000 Open source
19941994-12-31	Year over year	3.4%	Revenue: 191771000 Open source Revenue: 185538000 Open source
19951995-12-31	Year over year	19.2%	Revenue: 228655000 Open source Revenue: 191771000 Open source
19961996-12-31	Year over year	0.8%	Revenue: 230424000 Open source Revenue: 228655000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.9% 1996

Free cash flow margin 0.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 200457000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 194859000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 185538000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 191771000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 228655000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 230424000 Open source
19911991-12-31	Net margin	-17.9%	Net Income: -35938000 Open source Revenue: 200457000 Open source
19921992-12-31	Net margin	-4.5%	Net Income: -8725000 Open source Revenue: 194859000 Open source
19931993-12-31	Net margin	2.6%	Net Income: 4752000 Open source Revenue: 185538000 Open source
19941994-12-31	Net margin	2.1%	Net Income: 4051000 Open source Revenue: 191771000 Open source
19951995-12-31	Net margin	3.1%	Net Income: 7157000 Open source Revenue: 228655000 Open source
19961996-12-31	Net margin	3.9%	Net Income: 8904000 Open source Revenue: 230424000 Open source
19911991-12-31	Free cash flow margin	-1.2%	Revenue: 200457000 Open source Operating Cash Flow: 3956000 Open source Capital Expenditure: 6424000 Open source
19921992-12-31	Free cash flow margin	8.1%	Revenue: 194859000 Open source Operating Cash Flow: 20791000 Open source Capital Expenditure: 5042000 Open source
19931993-12-31	Free cash flow margin	2.9%	Revenue: 185538000 Open source Operating Cash Flow: 10868000 Open source Capital Expenditure: 5470000 Open source
19941994-12-31	Free cash flow margin	-0.3%	Revenue: 191771000 Open source Operating Cash Flow: 4191000 Open source Capital Expenditure: 4837000 Open source
19951995-12-31	Free cash flow margin	6.5%	Revenue: 228655000 Open source Operating Cash Flow: 18756000 Open source Capital Expenditure: 3852000 Open source
19961996-12-31	Free cash flow margin	0.7%	Revenue: 230424000 Open source Operating Cash Flow: 6368000 Open source Capital Expenditure: 4848000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	3956000	Operating Cash Flow: 3956000 Open source
19921992-12-31	Operating cash flow	20791000	Operating Cash Flow: 20791000 Open source
19931993-12-31	Operating cash flow	10868000	Operating Cash Flow: 10868000 Open source
19941994-12-31	Operating cash flow	4191000	Operating Cash Flow: 4191000 Open source
19951995-12-31	Operating cash flow	18756000	Operating Cash Flow: 18756000 Open source
19961996-12-31	Operating cash flow	6368000	Operating Cash Flow: 6368000 Open source

Free cash flow

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

USD 1.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-2468000	Operating Cash Flow: 3956000 Open source Capital Expenditure: 6424000 Open source
19921992-12-31	Free cash flow	15749000	Operating Cash Flow: 20791000 Open source Capital Expenditure: 5042000 Open source
19931993-12-31	Free cash flow	5398000	Operating Cash Flow: 10868000 Open source Capital Expenditure: 5470000 Open source
19941994-12-31	Free cash flow	-646000	Operating Cash Flow: 4191000 Open source Capital Expenditure: 4837000 Open source
19951995-12-31	Free cash flow	14904000	Operating Cash Flow: 18756000 Open source Capital Expenditure: 3852000 Open source
19961996-12-31	Free cash flow	1520000	Operating Cash Flow: 6368000 Open source Capital Expenditure: 4848000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 154443000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 149568000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 134008000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 138201000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 147474000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 141330000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.52×	Current Assets: 105379000 Open source Current Liabilities: 69288000 Open source
19931993-12-31	Current assets / current liabilities	1.54×	Current Assets: 89562000 Open source Current Liabilities: 58306000 Open source
19941994-12-31	Current assets / current liabilities	1.4×	Current Assets: 88300000 Open source Current Liabilities: 63223000 Open source
19951995-12-31	Current assets / current liabilities	1.39×	Current Assets: 98503000 Open source Current Liabilities: 71038000 Open source
19961996-12-31	Current assets / current liabilities	1.4×	Current Assets: 85702000 Open source Current Liabilities: 61008000 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
1991 1991-01-01 – 1991-12-31	−USD 35.94 million Exact value Exact value: -35938000 USD 1991-01-01 – 1991-12-31: -35938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOLLMORGEN CORP · 1991-12-31 KOLLMORGEN CORP (edgar:56583) Net Income: -35938000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35938000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-94-000003.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3956000 USD 1991-01-01 – 1991-12-31: 3956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1991-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 3956000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3956000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-94-000003.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6424000 USD 1991-01-01 – 1991-12-31: 6424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1991-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 6424000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6424000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-94-000003.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence 3956000 − 6424000 USD Exact free cash flow: -2468000 USD 1991-01-01 – 1991-12-31: 3956000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 6424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1991-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: -2468000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3956000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-94-000003.txt#1371 Input fundies:CapitalExpenditure: 6424000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-94-000003.txt#1375 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 8.73 million Exact value Exact value: -8725000 USD 1992-01-01 – 1992-12-31: -8725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOLLMORGEN CORP · 1992-12-31 KOLLMORGEN CORP (edgar:56583) Net Income: -8725000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8725000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-95-000002.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 20.79 million Exact value Exact value: 20791000 USD 1992-01-01 – 1992-12-31: 20791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1992-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 20791000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20791000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-95-000002.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5042000 USD 1992-01-01 – 1992-12-31: 5042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1992-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 5042000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5042000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-95-000002.txt#1313 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Calculation and evidence 20791000 − 5042000 USD Exact free cash flow: 15749000 USD 1992-01-01 – 1992-12-31: 20791000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1992-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: 15749000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20791000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-95-000002.txt#1309 Input fundies:CapitalExpenditure: 5042000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-95-000002.txt#1313 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.75 million Exact value Exact value: 4752000 USD 1993-01-01 – 1993-12-31: 4752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOLLMORGEN CORP · 1993-12-31 KOLLMORGEN CORP (edgar:56583) Net Income: 4752000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4752000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 10.87 million Exact value Exact value: 10868000 USD 1993-01-01 – 1993-12-31: 10868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1993-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 10868000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10868000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5470000 USD 1993-01-01 – 1993-12-31: 5470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1993-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 5470000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5470000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Calculation and evidence 10868000 − 5470000 USD Exact free cash flow: 5398000 USD 1993-01-01 – 1993-12-31: 10868000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1993-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: 5398000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10868000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1407 Input fundies:CapitalExpenditure: 5470000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1410 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 4.05 million Exact value Exact value: 4051000 USD 1994-01-01 – 1994-12-31: 4051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOLLMORGEN CORP · 1994-12-31 KOLLMORGEN CORP (edgar:56583) Net Income: 4051000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4051000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-97-000010.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4191000 USD 1994-01-01 – 1994-12-31: 4191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1994-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 4191000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4191000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4837000 USD 1994-01-01 – 1994-12-31: 4837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1994-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 4837000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4837000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1410 The citation records this snapshot. The page link may show a newer release later.	−USD 646,000 Calculation and evidence 4191000 − 4837000 USD Exact free cash flow: -646000 USD 1994-01-01 – 1994-12-31: 4191000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1994-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: -646000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4191000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1407 Input fundies:CapitalExpenditure: 4837000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1410 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 7.16 million Exact value Exact value: 7157000 USD 1995-01-01 – 1995-12-31: 7157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOLLMORGEN CORP · 1995-12-31 KOLLMORGEN CORP (edgar:56583) Net Income: 7157000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7157000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-97-000010.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 18.76 million Exact value Exact value: 18756000 USD 1995-01-01 – 1995-12-31: 18756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1995-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 18756000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18756000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3852000 USD 1995-01-01 – 1995-12-31: 3852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1995-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 3852000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Calculation and evidence 18756000 − 3852000 USD Exact free cash flow: 14904000 USD 1995-01-01 – 1995-12-31: 18756000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1995-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: 14904000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18756000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1407 Input fundies:CapitalExpenditure: 3852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-96-000006.txt#1410 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.9 million Exact value Exact value: 8904000 USD 1996-01-01 – 1996-12-31: 8904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOLLMORGEN CORP · 1996-12-31 KOLLMORGEN CORP (edgar:56583) Net Income: 8904000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8904000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-97-000010.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6368000 USD 1996-01-01 – 1996-12-31: 6368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1996-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 6368000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6368000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4848000 USD 1996-01-01 – 1996-12-31: 4848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1996-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 4848000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 6368000 − 4848000 USD Exact free cash flow: 1520000 USD 1996-01-01 – 1996-12-31: 6368000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1996-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: 1520000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6368000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520 Input fundies:CapitalExpenditure: 4848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	USD 3.01 million Exact value Exact value: 3013000 USD 1997-01-01 – 1997-12-31: 3013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1997-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 3013000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3013000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6216000 USD 1997-01-01 – 1997-12-31: 6216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1997-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 6216000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6216000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence 3013000 − 6216000 USD Exact free cash flow: -3203000 USD 1997-01-01 – 1997-12-31: 3013000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1997-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: -3203000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3013000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520 Input fundies:CapitalExpenditure: 6216000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 17.76 million Exact value Exact value: 17759000 USD 1998-01-01 – 1998-12-31: 17759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOLLMORGEN CORP · 1998-12-31 KOLLMORGEN CORP (edgar:56583) Operating Cash Flow: 17759000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9659000 USD 1998-01-01 – 1998-12-31: 9659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOLLMORGEN CORP · 1998-12-31 KOLLMORGEN CORP (edgar:56583) Capital Expenditure: 9659000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Calculation and evidence 17759000 − 9659000 USD Exact free cash flow: 8100000 USD 1998-01-01 – 1998-12-31: 17759000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOLLMORGEN CORP · 1998-12-31 KOLLMORGEN CORP (edgar:56583) Free cash flow: 8100000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:24:59Z Snapshot: ab103d4237c18ba9c4e6feb57b047f753a7699b16643abc48d29f009a85e93ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/56583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1520 Input fundies:CapitalExpenditure: 9659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56583/0000056583-99-000003.txt#1524 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000056583, 56583, edgar:56583

KOLLMORGEN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation