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CHEMFAB CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-07-06

25 filing records in this dataset, filed from 1995-05-15 to 2000-07-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.9 million USD

2000-03-26 · USD

Exact inputs and evidence

Revenue: 33942000 USD Source

Net margin

5.12%

2000-03-26 · %

Exact inputs and evidence

Net Income: 1739000 USD Source
Revenue: 33942000 USD Source

Cash and cash equivalents: 7.09 million USD 2000-03-26 Source
Exact value

7092000 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: 2000-07-06.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-06-30
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-06-30
Operating cash flow: 7 of 11 periods available· newest 1999-06-30
Capital expenditure: 7 of 11 periods available· newest 1999-06-30
Total assets: 7 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-06-30
Current liabilities: 6 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-06-30
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
+21.1%

Prior period

USD 104.46 million

1997-07-01 – 1998-06-30
Current period

USD 126.48 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

126480000 − 104460000 = 22020000 USD

104460000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
126480000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Year-over-year change in Revenue: 22020000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 126480000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1014 Input fundies:Revenue: 104460000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1014
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.3%

Prior period

USD 10.93 million

1997-07-01 – 1998-06-30
Current period

USD 8.94 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

8936000 − 10932000 = -1996000 USD

10932000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
8936000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Year-over-year change in Net income: -1996000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8936000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1108 Input fundies:NetIncome: 10932000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1108
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.4%

Prior period

USD 14.06 million

1997-07-01 – 1998-06-30
Current period

USD 9.23 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

9230000 − 14062000 = -4832000 USD

14062000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
9230000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Year-over-year change in Operating cash flow: -4832000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9230000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127 Input fundies:OperatingCashFlow: 14062000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+69.7%

Prior period

USD 6.14 million

1997-07-01 – 1998-06-30
Current period

USD 10.42 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

10416000 − 6137000 = 4279000 USD

6137000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
10416000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Year-over-year change in Capital expenditure: 4279000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10416000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133 Input fundies:CapitalExpenditure: 6137000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133
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.

1999 1998-07-01 – 1999-06-30

Revenue USD 126.48 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 8.94 million 7.1% of revenue

Cash

Operating cash flow USD 9.23 million 7.3% of revenue
Capital expenditure USD 10.42 million 8.2% of revenue
Free cash flow Derived −USD 1.19 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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
1993 1992-07-01 – 1993-06-30	50936000	Unavailable	Unavailable	Unavailable	3502000	4563000 Derived	Source 1992-07-01 – 1993-06-30: 50936000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 3502000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 7009000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 2446000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	52151000	Unavailable	Unavailable	Unavailable	3895000	1098000 Derived	Source 1993-07-01 – 1994-06-30: 52151000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 3895000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3447000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 2349000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	67980000	Unavailable	Unavailable	Unavailable	5310000	3575000 Derived	Source 1994-07-01 – 1995-06-30: 67980000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 5310000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 5401000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1826000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	83882000	Unavailable	Unavailable	Unavailable	7714000	5936000 Derived	Source 1995-07-01 – 1996-06-30: 83882000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 7714000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 9489000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 3553000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	90783000	Unavailable	Unavailable	Unavailable	9106000	8094000 Derived	Source 1996-07-01 – 1997-06-30: 90783000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 9106000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 11954000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3860000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	104460000	Unavailable	Unavailable	Unavailable	10932000	7925000 Derived	Source 1997-07-01 – 1998-06-30: 104460000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 10932000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 14062000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 6137000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	126480000	Unavailable	Unavailable	Unavailable	8936000	-1186000 Derived	Source 1998-07-01 – 1999-06-30: 126480000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 8936000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 9230000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 10416000 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 126.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	50936000	Revenue: 50936000 Open source
19941994-06-30	Revenue	52151000	Revenue: 52151000 Open source
19951995-06-30	Revenue	67980000	Revenue: 67980000 Open source
19961996-06-30	Revenue	83882000	Revenue: 83882000 Open source
19971997-06-30	Revenue	90783000	Revenue: 90783000 Open source
19981998-06-30	Revenue	104460000	Revenue: 104460000 Open source
19991999-06-30	Revenue	126480000	Revenue: 126480000 Open source

Revenue growth

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

21.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 50936000 Open source
19941994-06-30	Year over year	2.4%	Revenue: 52151000 Open source Revenue: 50936000 Open source
19951995-06-30	Year over year	30.4%	Revenue: 67980000 Open source Revenue: 52151000 Open source
19961996-06-30	Year over year	23.4%	Revenue: 83882000 Open source Revenue: 67980000 Open source
19971997-06-30	Year over year	8.2%	Revenue: 90783000 Open source Revenue: 83882000 Open source
19981998-06-30	Year over year	15.1%	Revenue: 104460000 Open source Revenue: 90783000 Open source
19991999-06-30	Year over year	21.1%	Revenue: 126480000 Open source Revenue: 104460000 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 7.1% 1999

Free cash flow margin -0.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Operating margin	Not reported	Revenue: 50936000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 52151000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 67980000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 83882000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 90783000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 104460000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 126480000 Open source
19931993-06-30	Net margin	6.9%	Net Income: 3502000 Open source Revenue: 50936000 Open source
19941994-06-30	Net margin	7.5%	Net Income: 3895000 Open source Revenue: 52151000 Open source
19951995-06-30	Net margin	7.8%	Net Income: 5310000 Open source Revenue: 67980000 Open source
19961996-06-30	Net margin	9.2%	Net Income: 7714000 Open source Revenue: 83882000 Open source
19971997-06-30	Net margin	10%	Net Income: 9106000 Open source Revenue: 90783000 Open source
19981998-06-30	Net margin	10.5%	Net Income: 10932000 Open source Revenue: 104460000 Open source
19991999-06-30	Net margin	7.1%	Net Income: 8936000 Open source Revenue: 126480000 Open source
19931993-06-30	Free cash flow margin	9%	Revenue: 50936000 Open source Operating Cash Flow: 7009000 Open source Capital Expenditure: 2446000 Open source
19941994-06-30	Free cash flow margin	2.1%	Revenue: 52151000 Open source Operating Cash Flow: 3447000 Open source Capital Expenditure: 2349000 Open source
19951995-06-30	Free cash flow margin	5.3%	Revenue: 67980000 Open source Operating Cash Flow: 5401000 Open source Capital Expenditure: 1826000 Open source
19961996-06-30	Free cash flow margin	7.1%	Revenue: 83882000 Open source Operating Cash Flow: 9489000 Open source Capital Expenditure: 3553000 Open source
19971997-06-30	Free cash flow margin	8.9%	Revenue: 90783000 Open source Operating Cash Flow: 11954000 Open source Capital Expenditure: 3860000 Open source
19981998-06-30	Free cash flow margin	7.6%	Revenue: 104460000 Open source Operating Cash Flow: 14062000 Open source Capital Expenditure: 6137000 Open source
19991999-06-30	Free cash flow margin	-0.9%	Revenue: 126480000 Open source Operating Cash Flow: 9230000 Open source Capital Expenditure: 10416000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	7009000	Operating Cash Flow: 7009000 Open source
19941994-06-30	Operating cash flow	3447000	Operating Cash Flow: 3447000 Open source
19951995-06-30	Operating cash flow	5401000	Operating Cash Flow: 5401000 Open source
19961996-06-30	Operating cash flow	9489000	Operating Cash Flow: 9489000 Open source
19971997-06-30	Operating cash flow	11954000	Operating Cash Flow: 11954000 Open source
19981998-06-30	Operating cash flow	14062000	Operating Cash Flow: 14062000 Open source
19991999-06-30	Operating cash flow	9230000	Operating Cash Flow: 9230000 Open source

Free cash flow

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

USD -1.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	4563000	Operating Cash Flow: 7009000 Open source Capital Expenditure: 2446000 Open source
19941994-06-30	Free cash flow	1098000	Operating Cash Flow: 3447000 Open source Capital Expenditure: 2349000 Open source
19951995-06-30	Free cash flow	3575000	Operating Cash Flow: 5401000 Open source Capital Expenditure: 1826000 Open source
19961996-06-30	Free cash flow	5936000	Operating Cash Flow: 9489000 Open source Capital Expenditure: 3553000 Open source
19971997-06-30	Free cash flow	8094000	Operating Cash Flow: 11954000 Open source Capital Expenditure: 3860000 Open source
19981998-06-30	Free cash flow	7925000	Operating Cash Flow: 14062000 Open source Capital Expenditure: 6137000 Open source
19991999-06-30	Free cash flow	-1186000	Operating Cash Flow: 9230000 Open source Capital Expenditure: 10416000 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
1993-06-30	Liabilities / assets	Not reported	Total Assets: 48669000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 53794000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 70619000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 73662000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 80565000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 89104000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 106368000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	3.77×	Current Assets: 31201000 Open source Current Liabilities: 8271000 Open source
19951995-06-30	Current assets / current liabilities	3.4×	Current Assets: 36116000 Open source Current Liabilities: 10615000 Open source
19961996-06-30	Current assets / current liabilities	3.51×	Current Assets: 39548000 Open source Current Liabilities: 11256000 Open source
19971997-06-30	Current assets / current liabilities	3.68×	Current Assets: 45616000 Open source Current Liabilities: 12390000 Open source
19981998-06-30	Current assets / current liabilities	3.49×	Current Assets: 52288000 Open source Current Liabilities: 14998000 Open source
19991999-06-30	Current assets / current liabilities	2×	Current Assets: 55016000 Open source Current Liabilities: 27461000 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 1992-07-01 – 1993-06-30	USD 3.5 million Exact value Exact value: 3502000 USD 1992-07-01 – 1993-06-30: 3502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMFAB CORP · 1993-06-30 CHEMFAB CORP (edgar:725813) Net Income: 3502000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3502000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7009000 USD 1992-07-01 – 1993-06-30: 7009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMFAB CORP · 1993-06-30 CHEMFAB CORP (edgar:725813) Operating Cash Flow: 7009000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7009000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2446000 USD 1992-07-01 – 1993-06-30: 2446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMFAB CORP · 1993-06-30 CHEMFAB CORP (edgar:725813) Capital Expenditure: 2446000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2446000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Calculation and evidence 7009000 − 2446000 USD Exact free cash flow: 4563000 USD 1992-07-01 – 1993-06-30: 7009000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 2446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMFAB CORP · 1993-06-30 CHEMFAB CORP (edgar:725813) Free cash flow: 4563000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7009000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1835 Input fundies:CapitalExpenditure: 2446000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 3.9 million Exact value Exact value: 3895000 USD 1993-07-01 – 1994-06-30: 3895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMFAB CORP · 1994-06-30 CHEMFAB CORP (edgar:725813) Net Income: 3895000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3895000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-96-000021.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3447000 USD 1993-07-01 – 1994-06-30: 3447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMFAB CORP · 1994-06-30 CHEMFAB CORP (edgar:725813) Operating Cash Flow: 3447000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3447000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2349000 USD 1993-07-01 – 1994-06-30: 2349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMFAB CORP · 1994-06-30 CHEMFAB CORP (edgar:725813) Capital Expenditure: 2349000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2349000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 3447000 − 2349000 USD Exact free cash flow: 1098000 USD 1993-07-01 – 1994-06-30: 3447000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 2349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMFAB CORP · 1994-06-30 CHEMFAB CORP (edgar:725813) Free cash flow: 1098000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3447000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1835 Input fundies:CapitalExpenditure: 2349000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 5.31 million Exact value Exact value: 5310000 USD 1994-07-01 – 1995-06-30: 5310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMFAB CORP · 1995-06-30 CHEMFAB CORP (edgar:725813) Net Income: 5310000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5310000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-97-000018.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5401000 USD 1994-07-01 – 1995-06-30: 5401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMFAB CORP · 1995-06-30 CHEMFAB CORP (edgar:725813) Operating Cash Flow: 5401000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5401000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-97-000018.txt#1706 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1826000 USD 1994-07-01 – 1995-06-30: 1826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMFAB CORP · 1995-06-30 CHEMFAB CORP (edgar:725813) Capital Expenditure: 1826000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1826000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 5401000 − 1826000 USD Exact free cash flow: 3575000 USD 1994-07-01 – 1995-06-30: 5401000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMFAB CORP · 1995-06-30 CHEMFAB CORP (edgar:725813) Free cash flow: 3575000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5401000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-97-000018.txt#1706 Input fundies:CapitalExpenditure: 1826000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-95-000016.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 7.71 million Exact value Exact value: 7714000 USD 1995-07-01 – 1996-06-30: 7714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMFAB CORP · 1996-06-30 CHEMFAB CORP (edgar:725813) Net Income: 7714000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7714000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-98-000019.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9489000 USD 1995-07-01 – 1996-06-30: 9489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMFAB CORP · 1996-06-30 CHEMFAB CORP (edgar:725813) Operating Cash Flow: 9489000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9489000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-98-000019.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3553000 USD 1995-07-01 – 1996-06-30: 3553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMFAB CORP · 1996-06-30 CHEMFAB CORP (edgar:725813) Capital Expenditure: 3553000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3553000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-98-000019.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Calculation and evidence 9489000 − 3553000 USD Exact free cash flow: 5936000 USD 1995-07-01 – 1996-06-30: 9489000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 3553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMFAB CORP · 1996-06-30 CHEMFAB CORP (edgar:725813) Free cash flow: 5936000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9489000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-98-000019.txt#1801 Input fundies:CapitalExpenditure: 3553000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-98-000019.txt#1805 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 9.11 million Exact value Exact value: 9106000 USD 1996-07-01 – 1997-06-30: 9106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMFAB CORP · 1997-06-30 CHEMFAB CORP (edgar:725813) Net Income: 9106000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9106000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 million Exact value Exact value: 11954000 USD 1996-07-01 – 1997-06-30: 11954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMFAB CORP · 1997-06-30 CHEMFAB CORP (edgar:725813) Operating Cash Flow: 11954000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11954000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3860000 USD 1996-07-01 – 1997-06-30: 3860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMFAB CORP · 1997-06-30 CHEMFAB CORP (edgar:725813) Capital Expenditure: 3860000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3860000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Calculation and evidence 11954000 − 3860000 USD Exact free cash flow: 8094000 USD 1996-07-01 – 1997-06-30: 11954000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMFAB CORP · 1997-06-30 CHEMFAB CORP (edgar:725813) Free cash flow: 8094000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11954000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127 Input fundies:CapitalExpenditure: 3860000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 10.93 million Exact value Exact value: 10932000 USD 1997-07-01 – 1998-06-30: 10932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMFAB CORP · 1998-06-30 CHEMFAB CORP (edgar:725813) Net Income: 10932000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10932000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 14.06 million Exact value Exact value: 14062000 USD 1997-07-01 – 1998-06-30: 14062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMFAB CORP · 1998-06-30 CHEMFAB CORP (edgar:725813) Operating Cash Flow: 14062000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14062000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6137000 USD 1997-07-01 – 1998-06-30: 6137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMFAB CORP · 1998-06-30 CHEMFAB CORP (edgar:725813) Capital Expenditure: 6137000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6137000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 14062000 − 6137000 USD Exact free cash flow: 7925000 USD 1997-07-01 – 1998-06-30: 14062000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 6137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMFAB CORP · 1998-06-30 CHEMFAB CORP (edgar:725813) Free cash flow: 7925000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14062000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127 Input fundies:CapitalExpenditure: 6137000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 8.94 million Exact value Exact value: 8936000 USD 1998-07-01 – 1999-06-30: 8936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Net Income: 8936000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8936000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9230000 USD 1998-07-01 – 1999-06-30: 9230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Operating Cash Flow: 9230000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9230000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10416000 USD 1998-07-01 – 1999-06-30: 10416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Capital Expenditure: 10416000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10416000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence 9230000 − 10416000 USD Exact free cash flow: -1186000 USD 1998-07-01 – 1999-06-30: 9230000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 10416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMFAB CORP · 1999-06-30 CHEMFAB CORP (edgar:725813) Free cash flow: -1186000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/725813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9230000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1127 Input fundies:CapitalExpenditure: 10416000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725813/0000725813-00-000015.txt#1133 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725813, 725813, edgar:725813

CHEMFAB CORP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation