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MINNTECH CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

27 filing records in this dataset, filed from 1995-06-29 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 19951000 USD Source

Operating margin

8.03%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 1602000 USD Source
Revenue: 19951000 USD Source

Operating cash flow

874 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 874000 USD Source

Free cash flow

377 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 874000 USD Source
Capital Expenditure: 497000 USD Source

Cash and cash equivalents: 15.8 million USD 2001-06-30 Source
Exact value

15825000 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: 2001-08-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-03-31
Operating income: 9 of 11 periods available· newest 2001-03-31
Net income: 9 of 11 periods available· newest 2001-03-31
Operating cash flow: 9 of 11 periods available· newest 2001-03-31
Capital expenditure: 9 of 11 periods available· newest 2001-03-31
Total assets: 8 of 11 periods available· newest 2001-03-31
Total liabilities: 4 of 11 periods available· newest 2001-03-31
Current assets: 8 of 11 periods available· newest 2001-03-31
Current liabilities: 8 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-0.8%

Prior period

USD 77.17 million

1999-04-01 – 2000-03-31
Current period

USD 76.59 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

76585000 − 77172000 = -587000 USD

77172000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
76585000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Year-over-year change in Revenue: -587000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76585000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#4808 Input fundies:Revenue: 77172000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#4808
The citation records this snapshot. The page link may show a newer release later.
Net income
-63.9%

Prior period

USD 5.94 million

1999-04-01 – 2000-03-31
Current period

USD 2.14 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

2142000 − 5941000 = -3799000 USD

5941000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
2142000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Year-over-year change in Net income: -3799000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2142000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6214 Input fundies:NetIncome: 5941000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6214
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+93%

Prior period

USD 4.85 million

1999-04-01 – 2000-03-31
Current period

USD 9.36 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

9360000 − 4849000 = 4511000 USD

4849000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
9360000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Year-over-year change in Operating cash flow: 4511000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9360000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508 Input fundies:OperatingCashFlow: 4849000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.7%

Prior period

USD 4.09 million

1999-04-01 – 2000-03-31
Current period

USD 5.67 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

5669000 − 4088000 = 1581000 USD

4088000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
5669000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Year-over-year change in Capital expenditure: 1581000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5669000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544 Input fundies:CapitalExpenditure: 4088000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544
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.

2001 2000-04-01 – 2001-03-31

Revenue USD 76.59 million 100% of revenue
Cost of revenue USD 49.32 million 64% of revenue
Operating expenses USD 24.36 million 32% of revenue
Operating income USD 2.59 million 3.4% of revenue
Tax, interest and other Derived USD 450,000 0.6% of revenue
Net income USD 2.14 million 2.8% of revenue

Cash

Operating cash flow USD 9.36 million 12% of revenue
Capital expenditure USD 5.67 million 7.4% of revenue
Free cash flow Derived USD 3.69 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 11%83%
1994 10%83%
1995 11%84%
1996 90%
1997 Operating loss: operating costs were 106% of revenue.
1998 90%
1999 9.1%89%
2000 90%
2001 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
1993 1992-04-01 – 1993-03-31	44316645	36898666 Derived	7417979	2698819 Derived	4719160	1537686 Derived	Source 1992-04-01 – 1993-03-31: 44316645 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 7417979 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 4719160 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 4807579 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 3269893 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	47787981	39763531 Derived	8024450	3089345 Derived	4935105	2212488 Derived	Source 1993-04-01 – 1994-03-31: 47787981 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 8024450 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 4935105 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 5182702 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 2970214 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	56182512	47205285 Derived	8977227	3057370 Derived	5919857	502752 Derived	Source 1994-04-01 – 1995-03-31: 56182512 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 8977227 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 5919857 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 5614677 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 5111925 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	64769000	58249000 Derived	6520000	2212000 Derived	4308000	977000 Derived	Source 1995-04-01 – 1996-03-31: 64769000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 6520000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 4308000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 5312000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 4335000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	65907000	69746000 Derived	-3839000	-467000 Derived	-3372000	-4238000 Derived	Source 1996-04-01 – 1997-03-31: 65907000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3839000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -3372000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 970000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 5208000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	69381000	62586000 Derived	6795000	2110000 Derived	4685000	7311000 Derived	Source 1997-04-01 – 1998-03-31: 69381000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 6795000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 4685000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 8646000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1335000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	78875000	69888000 Derived	8987000	1827000 Derived	7160000	1482000 Derived	Source 1998-04-01 – 1999-03-31: 78875000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 8987000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 7160000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 5174000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3692000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	77172000	69444000 Derived	7728000	1787000 Derived	5941000	761000 Derived	Source 1999-04-01 – 2000-03-31: 77172000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 7728000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 5941000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 4849000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 4088000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	76585000	73993000 Derived	2592000	450000 Derived	2142000	3691000 Derived	Source 2000-04-01 – 2001-03-31: 76585000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 2592000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 2142000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 9360000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 5669000 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 76.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	44316645	Revenue: 44316645 Open source
19941994-03-31	Revenue	47787981	Revenue: 47787981 Open source
19951995-03-31	Revenue	56182512	Revenue: 56182512 Open source
19961996-03-31	Revenue	64769000	Revenue: 64769000 Open source
19971997-03-31	Revenue	65907000	Revenue: 65907000 Open source
19981998-03-31	Revenue	69381000	Revenue: 69381000 Open source
19991999-03-31	Revenue	78875000	Revenue: 78875000 Open source
20002000-03-31	Revenue	77172000	Revenue: 77172000 Open source
20012001-03-31	Revenue	76585000	Revenue: 76585000 Open source

Revenue growth

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

-0.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 44316645 Open source
19941994-03-31	Year over year	7.8%	Revenue: 47787981 Open source Revenue: 44316645 Open source
19951995-03-31	Year over year	17.6%	Revenue: 56182512 Open source Revenue: 47787981 Open source
19961996-03-31	Year over year	15.3%	Revenue: 64769000 Open source Revenue: 56182512 Open source
19971997-03-31	Year over year	1.8%	Revenue: 65907000 Open source Revenue: 64769000 Open source
19981998-03-31	Year over year	5.3%	Revenue: 69381000 Open source Revenue: 65907000 Open source
19991999-03-31	Year over year	13.7%	Revenue: 78875000 Open source Revenue: 69381000 Open source
20002000-03-31	Year over year	-2.2%	Revenue: 77172000 Open source Revenue: 78875000 Open source
20012001-03-31	Year over year	-0.8%	Revenue: 76585000 Open source Revenue: 77172000 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 3.4% 2001

Net margin 2.8% 2001

Free cash flow margin 4.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Operating margin	16.7%	Operating Income: 7417979 Open source Revenue: 44316645 Open source
19941994-03-31	Operating margin	16.8%	Operating Income: 8024450 Open source Revenue: 47787981 Open source
19951995-03-31	Operating margin	16%	Operating Income: 8977227 Open source Revenue: 56182512 Open source
19961996-03-31	Operating margin	10.1%	Operating Income: 6520000 Open source Revenue: 64769000 Open source
19971997-03-31	Operating margin	-5.8%	Operating Income: -3839000 Open source Revenue: 65907000 Open source
19981998-03-31	Operating margin	9.8%	Operating Income: 6795000 Open source Revenue: 69381000 Open source
19991999-03-31	Operating margin	11.4%	Operating Income: 8987000 Open source Revenue: 78875000 Open source
20002000-03-31	Operating margin	10%	Operating Income: 7728000 Open source Revenue: 77172000 Open source
20012001-03-31	Operating margin	3.4%	Operating Income: 2592000 Open source Revenue: 76585000 Open source
19931993-03-31	Net margin	10.6%	Net Income: 4719160 Open source Revenue: 44316645 Open source
19941994-03-31	Net margin	10.3%	Net Income: 4935105 Open source Revenue: 47787981 Open source
19951995-03-31	Net margin	10.5%	Net Income: 5919857 Open source Revenue: 56182512 Open source
19961996-03-31	Net margin	6.7%	Net Income: 4308000 Open source Revenue: 64769000 Open source
19971997-03-31	Net margin	-5.1%	Net Income: -3372000 Open source Revenue: 65907000 Open source
19981998-03-31	Net margin	6.8%	Net Income: 4685000 Open source Revenue: 69381000 Open source
19991999-03-31	Net margin	9.1%	Net Income: 7160000 Open source Revenue: 78875000 Open source
20002000-03-31	Net margin	7.7%	Net Income: 5941000 Open source Revenue: 77172000 Open source
20012001-03-31	Net margin	2.8%	Net Income: 2142000 Open source Revenue: 76585000 Open source
19931993-03-31	Free cash flow margin	3.5%	Revenue: 44316645 Open source Operating Cash Flow: 4807579 Open source Capital Expenditure: 3269893 Open source
19941994-03-31	Free cash flow margin	4.6%	Revenue: 47787981 Open source Operating Cash Flow: 5182702 Open source Capital Expenditure: 2970214 Open source
19951995-03-31	Free cash flow margin	0.9%	Revenue: 56182512 Open source Operating Cash Flow: 5614677 Open source Capital Expenditure: 5111925 Open source
19961996-03-31	Free cash flow margin	1.5%	Revenue: 64769000 Open source Operating Cash Flow: 5312000 Open source Capital Expenditure: 4335000 Open source
19971997-03-31	Free cash flow margin	-6.4%	Revenue: 65907000 Open source Operating Cash Flow: 970000 Open source Capital Expenditure: 5208000 Open source
19981998-03-31	Free cash flow margin	10.5%	Revenue: 69381000 Open source Operating Cash Flow: 8646000 Open source Capital Expenditure: 1335000 Open source
19991999-03-31	Free cash flow margin	1.9%	Revenue: 78875000 Open source Operating Cash Flow: 5174000 Open source Capital Expenditure: 3692000 Open source
20002000-03-31	Free cash flow margin	1%	Revenue: 77172000 Open source Operating Cash Flow: 4849000 Open source Capital Expenditure: 4088000 Open source
20012001-03-31	Free cash flow margin	4.8%	Revenue: 76585000 Open source Operating Cash Flow: 9360000 Open source Capital Expenditure: 5669000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	4807579	Operating Cash Flow: 4807579 Open source
19941994-03-31	Operating cash flow	5182702	Operating Cash Flow: 5182702 Open source
19951995-03-31	Operating cash flow	5614677	Operating Cash Flow: 5614677 Open source
19961996-03-31	Operating cash flow	5312000	Operating Cash Flow: 5312000 Open source
19971997-03-31	Operating cash flow	970000	Operating Cash Flow: 970000 Open source
19981998-03-31	Operating cash flow	8646000	Operating Cash Flow: 8646000 Open source
19991999-03-31	Operating cash flow	5174000	Operating Cash Flow: 5174000 Open source
20002000-03-31	Operating cash flow	4849000	Operating Cash Flow: 4849000 Open source
20012001-03-31	Operating cash flow	9360000	Operating Cash Flow: 9360000 Open source

Free cash flow

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

USD 3.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	1537686	Operating Cash Flow: 4807579 Open source Capital Expenditure: 3269893 Open source
19941994-03-31	Free cash flow	2212488	Operating Cash Flow: 5182702 Open source Capital Expenditure: 2970214 Open source
19951995-03-31	Free cash flow	502752	Operating Cash Flow: 5614677 Open source Capital Expenditure: 5111925 Open source
19961996-03-31	Free cash flow	977000	Operating Cash Flow: 5312000 Open source Capital Expenditure: 4335000 Open source
19971997-03-31	Free cash flow	-4238000	Operating Cash Flow: 970000 Open source Capital Expenditure: 5208000 Open source
19981998-03-31	Free cash flow	7311000	Operating Cash Flow: 8646000 Open source Capital Expenditure: 1335000 Open source
19991999-03-31	Free cash flow	1482000	Operating Cash Flow: 5174000 Open source Capital Expenditure: 3692000 Open source
20002000-03-31	Free cash flow	761000	Operating Cash Flow: 4849000 Open source Capital Expenditure: 4088000 Open source
20012001-03-31	Free cash flow	3691000	Operating Cash Flow: 9360000 Open source Capital Expenditure: 5669000 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.

15.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Liabilities / assets	Not reported	No source recorded
1994-03-31	Liabilities / assets	Not reported	Total Assets: 36029630 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 41274000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 50046580 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 48594000 Open source
19981998-03-31	Liabilities / assets	18.8%	Total Liabilities: 9717000 Open source Total Assets: 51550000 Open source
19991999-03-31	Liabilities / assets	17.4%	Total Liabilities: 10208000 Open source Total Assets: 58726000 Open source
20002000-03-31	Liabilities / assets	15%	Total Liabilities: 9285000 Open source Total Assets: 61834000 Open source
20012001-03-31	Liabilities / assets	15.2%	Total Liabilities: 9591000 Open source Total Assets: 63012000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.89× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
19941994-03-31	Current assets / current liabilities	5.36×	Current Assets: 21978292 Open source Current Liabilities: 4103304 Open source
19951995-03-31	Current assets / current liabilities	4.56×	Current Assets: 23192076 Open source Current Liabilities: 5087000 Open source
19961996-03-31	Current assets / current liabilities	4.17×	Current Assets: 29112461 Open source Current Liabilities: 6984381 Open source
19971997-03-31	Current assets / current liabilities	3.04×	Current Assets: 29983000 Open source Current Liabilities: 9879000 Open source
19981998-03-31	Current assets / current liabilities	4.05×	Current Assets: 34626000 Open source Current Liabilities: 8546000 Open source
19991999-03-31	Current assets / current liabilities	4.4×	Current Assets: 41275000 Open source Current Liabilities: 9371000 Open source
20002000-03-31	Current assets / current liabilities	4.94×	Current Assets: 41580000 Open source Current Liabilities: 8419000 Open source
20012001-03-31	Current assets / current liabilities	4.89×	Current Assets: 43054000 Open source Current Liabilities: 8796000 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
1993 1992-04-01 – 1993-03-31	USD 4.72 million Exact value Exact value: 4719160 USD 1992-04-01 – 1993-03-31: 4719160 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 1993-03-31 MINNTECH CORP (edgar:724969) Net Income: 4719160 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4719160 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-95-005012.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4807579 USD 1992-04-01 – 1993-03-31: 4807579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 1993-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 4807579 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4807579 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-95-005012.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3269893 USD 1992-04-01 – 1993-03-31: 3269893 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 1993-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 3269893 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3269893 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-95-005012.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 4807579 − 3269893 USD Exact free cash flow: 1537686 USD 1992-04-01 – 1993-03-31: 4807579 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 3269893 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 1993-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 1537686 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4807579 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-95-005012.txt#1514 Input fundies:CapitalExpenditure: 3269893 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-95-005012.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	USD 4.94 million Exact value Exact value: 4935105 USD 1993-04-01 – 1994-03-31: 4935105 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 1994-03-31 MINNTECH CORP (edgar:724969) Net Income: 4935105 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4935105 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-96-014519.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5182702 USD 1993-04-01 – 1994-03-31: 5182702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 1994-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 5182702 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5182702 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-96-014519.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2970214 USD 1993-04-01 – 1994-03-31: 2970214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 1994-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 2970214 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2970214 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-96-014519.txt#1319 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 5182702 − 2970214 USD Exact free cash flow: 2212488 USD 1993-04-01 – 1994-03-31: 5182702 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 2970214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 1994-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 2212488 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5182702 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-96-014519.txt#1317 Input fundies:CapitalExpenditure: 2970214 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-96-014519.txt#1319 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 5.92 million Exact value Exact value: 5919857 USD 1994-04-01 – 1995-03-31: 5919857 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 1995-03-31 MINNTECH CORP (edgar:724969) Net Income: 5919857 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5919857 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-97-022440.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5614677 USD 1994-04-01 – 1995-03-31: 5614677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 1995-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 5614677 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5614677 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-97-022440.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5111925 USD 1994-04-01 – 1995-03-31: 5111925 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 1995-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 5111925 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5111925 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-97-022440.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 502,752 Calculation and evidence 5614677 − 5111925 USD Exact free cash flow: 502752 USD 1994-04-01 – 1995-03-31: 5614677 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 5111925 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 1995-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 502752 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5614677 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-97-022440.txt#1631 Input fundies:CapitalExpenditure: 5111925 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-97-022440.txt#1634 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 4.31 million Exact value Exact value: 4308000 USD 1995-04-01 – 1996-03-31: 4308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 1996-03-31 MINNTECH CORP (edgar:724969) Net Income: 4308000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4308000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-98-025799.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5312000 USD 1995-04-01 – 1996-03-31: 5312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 1996-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 5312000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5312000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-98-025799.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4335000 USD 1995-04-01 – 1996-03-31: 4335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 1996-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 4335000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4335000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-98-025799.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 977,000 Calculation and evidence 5312000 − 4335000 USD Exact free cash flow: 977000 USD 1995-04-01 – 1996-03-31: 5312000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 4335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 1996-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 977000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5312000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-98-025799.txt#1817 Input fundies:CapitalExpenditure: 4335000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-98-025799.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 3.37 million Exact value Exact value: -3372000 USD 1996-04-01 – 1997-03-31: -3372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 1997-03-31 MINNTECH CORP (edgar:724969) Net Income: -3372000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3372000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-99-025686.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 970,000 Exact value Exact value: 970000 USD 1996-04-01 – 1997-03-31: 970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 1997-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 970000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 970000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-99-025686.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5208000 USD 1996-04-01 – 1997-03-31: 5208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 1997-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 5208000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5208000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-99-025686.txt#2048 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Calculation and evidence 970000 − 5208000 USD Exact free cash flow: -4238000 USD 1996-04-01 – 1997-03-31: 970000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 5208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 1997-03-31 MINNTECH CORP (edgar:724969) Free cash flow: -4238000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 970000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-99-025686.txt#2045 Input fundies:CapitalExpenditure: 5208000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0001047469-99-025686.txt#2048 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 4.69 million Exact value Exact value: 4685000 USD 1997-04-01 – 1998-03-31: 4685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 1998-03-31 MINNTECH CORP (edgar:724969) Net Income: 4685000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4685000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-00-030516.txt#4737 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8646000 USD 1997-04-01 – 1998-03-31: 8646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 1998-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 8646000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8646000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-00-030516.txt#5037 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1335000 USD 1997-04-01 – 1998-03-31: 1335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 1998-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 1335000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1335000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-00-030516.txt#5075 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Calculation and evidence 8646000 − 1335000 USD Exact free cash flow: 7311000 USD 1997-04-01 – 1998-03-31: 8646000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 1998-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 7311000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8646000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-00-030516.txt#5037 Input fundies:CapitalExpenditure: 1335000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-00-030516.txt#5075 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 7.16 million Exact value Exact value: 7160000 USD 1998-04-01 – 1999-03-31: 7160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 1999-03-31 MINNTECH CORP (edgar:724969) Net Income: 7160000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7160000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6214 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5174000 USD 1998-04-01 – 1999-03-31: 5174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 1999-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 5174000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5174000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3692000 USD 1998-04-01 – 1999-03-31: 3692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 1999-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 3692000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3692000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 5174000 − 3692000 USD Exact free cash flow: 1482000 USD 1998-04-01 – 1999-03-31: 5174000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 1999-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 1482000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5174000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508 Input fundies:CapitalExpenditure: 3692000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 5.94 million Exact value Exact value: 5941000 USD 1999-04-01 – 2000-03-31: 5941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 2000-03-31 MINNTECH CORP (edgar:724969) Net Income: 5941000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5941000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6214 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4849000 USD 1999-04-01 – 2000-03-31: 4849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 2000-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 4849000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4849000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4088000 USD 1999-04-01 – 2000-03-31: 4088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 2000-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 4088000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4088000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544 The citation records this snapshot. The page link may show a newer release later.	USD 761,000 Calculation and evidence 4849000 − 4088000 USD Exact free cash flow: 761000 USD 1999-04-01 – 2000-03-31: 4849000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 4088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 2000-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 761000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4849000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508 Input fundies:CapitalExpenditure: 4088000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 2.14 million Exact value Exact value: 2142000 USD 2000-04-01 – 2001-03-31: 2142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Net Income: 2142000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2142000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6214 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9360000 USD 2000-04-01 – 2001-03-31: 9360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Operating Cash Flow: 9360000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9360000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5669000 USD 2000-04-01 – 2001-03-31: 5669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Capital Expenditure: 5669000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5669000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Calculation and evidence 9360000 − 5669000 USD Exact free cash flow: 3691000 USD 2000-04-01 – 2001-03-31: 9360000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 5669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINNTECH CORP · 2001-03-31 MINNTECH CORP (edgar:724969) Free cash flow: 3691000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9360000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6508 Input fundies:CapitalExpenditure: 5669000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724969/0000912057-01-522231.txt#6544 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724969, 724969, edgar:724969

MINNTECH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation