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MAGNETEK, INC.

EDGAR

Registration statement (S-3) · filed 2019-05-30

94 filing records in this dataset, filed from 1994-02-16 to 2019-05-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

29.2 million USD

2011-10-02 · USD

Exact inputs and evidence

Revenue: 29220000 USD Source

Operating cash flow

1.83 million USD

2011-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 1825000 USD Source

Free cash flow

1.51 million USD

2011-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 1825000 USD Source
Capital Expenditure: 319000 USD Source

Cash and cash equivalents: 13.1 million USD 2015-06-28 Source
Exact value

13072000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.54 million shares 2014-12-28 Source
Exact value

3535000 shares

Reported share-count change

8.44% · 275 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3260000 shares · 2013-12-29· Source
3535000 shares · 2014-12-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-25.3 million USD

2014-06-30 – 2015-06-28

Exact inputs and evidence

Net income: 3209000 USD · 2014-06-30 – 2014-09-28 Source
Net income: -33823000 USD · 2014-09-29 – 2014-12-28 Source
Net income: 2304000 USD · 2014-12-29 – 2015-03-29 Source
Net income: 3038000 USD · 2015-03-30 – 2015-06-28 Source

Operating cash flow

-619 thousand USD

2014-06-30 – 2015-06-28

Exact inputs and evidence

Operating cash flow: -2134000 USD · 2013-12-30 – 2014-09-28 Source
Operating cash flow: 1180000 USD · 2013-12-30 – 2014-06-29 Source
Operating cash flow: -3961000 USD · 2013-12-30 – 2014-12-28 Source
Operating cash flow: -2134000 USD · 2013-12-30 – 2014-09-28 Source
Operating cash flow: -1799000 USD · 2014-12-29 – 2015-03-29 Source
Operating cash flow: 4522000 USD · 2014-12-29 – 2015-06-28 Source
Operating cash flow: -1799000 USD · 2014-12-29 – 2015-03-29 Source

Capital expenditure

1.3 million USD

2014-06-30 – 2015-06-28

Exact inputs and evidence

Capital expenditure: 652000 USD · 2013-12-30 – 2014-09-28 Source
Capital expenditure: 359000 USD · 2013-12-30 – 2014-06-29 Source
Capital expenditure: 962000 USD · 2013-12-30 – 2014-12-28 Source
Capital expenditure: 652000 USD · 2013-12-30 – 2014-09-28 Source
Capital expenditure: 207000 USD · 2014-12-29 – 2015-03-29 Source
Capital expenditure: 698000 USD · 2014-12-29 – 2015-06-28 Source
Capital expenditure: 207000 USD · 2014-12-29 – 2015-03-29 Source

Free cash flow

-1.92 million USD

2014-06-30 – 2015-06-28

Exact inputs and evidence

Operating cash flow: -2134000 USD · 2013-12-30 – 2014-09-28 Source
Operating cash flow: 1180000 USD · 2013-12-30 – 2014-06-29 Source
Operating cash flow: -3961000 USD · 2013-12-30 – 2014-12-28 Source
Operating cash flow: -2134000 USD · 2013-12-30 – 2014-09-28 Source
Operating cash flow: -1799000 USD · 2014-12-29 – 2015-03-29 Source
Operating cash flow: 4522000 USD · 2014-12-29 – 2015-06-28 Source
Operating cash flow: -1799000 USD · 2014-12-29 – 2015-03-29 Source
Capital expenditure: 652000 USD · 2013-12-30 – 2014-09-28 Source
Capital expenditure: 359000 USD · 2013-12-30 – 2014-06-29 Source
Capital expenditure: 962000 USD · 2013-12-30 – 2014-12-28 Source
Capital expenditure: 652000 USD · 2013-12-30 – 2014-09-28 Source
Capital expenditure: 207000 USD · 2014-12-29 – 2015-03-29 Source
Capital expenditure: 698000 USD · 2014-12-29 – 2015-06-28 Source
Capital expenditure: 207000 USD · 2014-12-29 – 2015-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-30.

Financial data available through: 2014-12-28.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-28
Operating income: 11 of 11 periods available· newest 2014-12-28
Net income: 11 of 11 periods available· newest 2014-12-28
Operating cash flow: 11 of 11 periods available· newest 2014-12-28
Capital expenditure: 11 of 11 periods available· newest 2014-12-28
Total assets: 9 of 11 periods available· newest 2014-12-28
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2014-12-28
Current liabilities: 9 of 11 periods available· newest 2014-12-28
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-28
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2014-12-28

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
+14.1%

Prior period

USD 4.63 million

2012-12-31 – 2013-12-29
Current period

USD 5.28 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

5279000 − 4625000 = 654000 USD

4625000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
5279000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Year-over-year change in Revenue: 654000 USD Concept: fundies:Revenue Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5279000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#390558 Filing: 000075108515000015 Input fundies:Revenue: 4625000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#390416 Filing: 000075108515000015
The citation records this snapshot. The page link may show a newer release later.
Net income
-970.5%

Prior period

USD 3.13 million

2012-12-31 – 2013-12-29
Current period

−USD 27.26 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

-27263000 − 3132000 = -30395000 USD

3132000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
-27263000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Year-over-year change in Net income: -30395000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27263000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#362922 Filing: 000075108515000015 Input fundies:NetIncome: 3132000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#361939 Filing: 000075108515000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.15 million

Prior period

−USD 13.11 million

2012-12-31 – 2013-12-29
Current period

−USD 3.96 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

-3961000 − -13108000 = 9147000 USD

-13108000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
-3961000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Year-over-year change in Operating cash flow: 9147000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3961000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359994 Filing: 000075108515000015 Input fundies:OperatingCashFlow: -13108000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359782 Filing: 000075108515000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.2%

Prior period

USD 549,000

2012-12-31 – 2013-12-29
Current period

USD 962,000

2013-12-30 – 2014-12-28

Exact inputs and evidence

962000 − 549000 = 413000 USD

549000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
962000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Year-over-year change in Capital expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 962000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#379289 Filing: 000075108515000015 Input fundies:CapitalExpenditure: 549000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#379080 Filing: 000075108515000015
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.

2014 2013-12-30 – 2014-12-28

Revenue USD 5.28 million 100% of revenue
Operating costs Derived USD 31.01 million 587% of revenue
Operating income −USD 25.73 million −487% of revenue
Tax, interest and other Derived USD 1.53 million 29% of revenue
Net income −USD 27.26 million −516% of revenue

Cash

Operating cash flow −USD 3.96 million −75% of revenue
Capital expenditure USD 962,000 18% of revenue
Free cash flow Derived −USD 4.92 million −93% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 94%
2009 94%
2010 Operating loss: operating costs were 103% of revenue.
2011 65%32%
2011 95%
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Operating loss: operating costs were 587% of revenue.

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
2009 2008-06-29 – 2009-06-28	98221000	92075000 Derived	6146000	2863000 Derived	3283000	Unavailable	Source 2008-06-29 – 2009-06-28: 98221000 USD Inspect Revenue Open source 2008-06-29 – 2009-06-28: 6146000 USD Inspect Operating Income Open source 2008-06-29 – 2009-06-28: 3283000 USD Inspect Net Income Open source 2008-06-29 – 2009-06-28: 807000 USD Inspect Capital Expenditure Open source
2009 2008-08-31 – 2009-08-30	98221000	92075000 Derived	6146000	2863000 Derived	3283000	2405000 Derived	Source 2008-08-31 – 2009-08-30: 98221000 USD Inspect Revenue Open source 2008-08-31 – 2009-08-30: 6146000 USD Inspect Operating Income Open source 2008-08-31 – 2009-08-30: 3283000 USD Inspect Net Income Open source 2008-08-31 – 2009-08-30: 3212000 USD Inspect Operating Cash Flow Open source 2008-08-31 – 2009-08-30: 807000 USD Inspect Capital Expenditure Open source
2010 2009-08-31 – 2010-08-30	80571000	82885000 Derived	-2314000	2787000 Derived	-5101000	-10030000 Derived	Source 2009-08-31 – 2010-08-30: 80571000 USD Inspect Revenue Open source 2009-08-31 – 2010-08-30: -2314000 USD Inspect Operating Income Open source 2009-08-31 – 2010-08-30: -5101000 USD Inspect Net Income Open source 2009-08-31 – 2010-08-30: -8872000 USD Inspect Operating Cash Flow Open source 2009-08-31 – 2010-08-30: 1158000 USD Inspect Capital Expenditure Open source
2011 2010-06-28 – 2011-07-03	5624000	178000 Derived	5446000	1783000 Derived	3663000	3744000 Derived	Source 2010-06-28 – 2011-07-03: 5624000 USD Inspect Revenue Open source 2010-06-28 – 2011-07-03: 5446000 USD Inspect Operating Income Open source 2010-06-28 – 2011-07-03: 3663000 USD Inspect Net Income Open source 2010-06-28 – 2011-07-03: 4448000 USD Inspect Operating Cash Flow Open source 2010-06-28 – 2011-07-03: 704000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	109832000	104386000 Derived	5446000	1783000 Derived	3663000	3744000 Derived	Source 2010-09-01 – 2011-08-31: 109832000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: 5446000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: 3663000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 4448000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 704000 USD Inspect Capital Expenditure Open source
2012 2012-01-02 – 2012-12-30	6698000	-1324000 Derived	8022000	-4601000 Derived	12623000	7945000 Derived	Source 2012-01-02 – 2012-12-30: 6698000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-30: 8022000 USD Inspect Operating Income Open source 2012-01-02 – 2012-12-30: 12623000 USD Inspect Net Income Open source 2012-01-02 – 2012-12-30: 8814000 USD Inspect Operating Cash Flow Open source 2012-01-02 – 2012-12-30: 869000 USD Inspect Capital Expenditure Open source
2013 2012-12-31 – 2013-12-29	4625000	-150000 Derived	4775000	1643000 Derived	3132000	-13657000 Derived	Source 2012-12-31 – 2013-12-29: 4625000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 4775000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 3132000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: -13108000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 549000 USD Inspect Capital Expenditure Open source
2014 2013-12-30 – 2014-12-28	5279000	31009000 Derived	-25730000	1533000 Derived	-27263000	-4923000 Derived	Source 2013-12-30 – 2014-12-28: 5279000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: -25730000 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: -27263000 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: -3961000 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2014-12-28: 962000 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 5.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-29	Revenue	100039000	Revenue: 100039000 Open source
20082008-08-30	Revenue	100039000	Revenue: 100039000 Open source
20092009-06-28	Revenue	98221000	Revenue: 98221000 Open source
20092009-08-30	Revenue	98221000	Revenue: 98221000 Open source
20102010-08-30	Revenue	80571000	Revenue: 80571000 Open source
20112011-07-03	Revenue	5624000	Revenue: 5624000 Open source
20112011-08-31	Revenue	109832000	Revenue: 109832000 Open source
20122012-12-30	Revenue	6698000	Revenue: 6698000 Open source
20132013-12-29	Revenue	4625000	Revenue: 4625000 Open source
20142014-12-28	Revenue	5279000	Revenue: 5279000 Open source

Revenue growth

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

14.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-06-29	Year over year	14%	Revenue: 100039000 Open source Revenue: 87739000 Open source
20082008-08-30	Year over year	No prior comparable period	Revenue: 100039000 Open source
20092009-06-28	Year over year	-1.8%	Revenue: 98221000 Open source Revenue: 100039000 Open source
20092009-08-30	Year over year	-1.8%	Revenue: 98221000 Open source Revenue: 100039000 Open source
20102010-08-30	Year over year	-18%	Revenue: 80571000 Open source Revenue: 98221000 Open source
20112011-07-03	Year over year	No prior comparable period	Revenue: 5624000 Open source
20112011-08-31	Year over year	36.3%	Revenue: 109832000 Open source Revenue: 80571000 Open source
20122012-12-30	Year over year	No prior comparable period	Revenue: 6698000 Open source
20132013-12-29	Year over year	-30.9%	Revenue: 4625000 Open source Revenue: 6698000 Open source
20142014-12-28	Year over year	14.1%	Revenue: 5279000 Open source Revenue: 4625000 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 -487.4% 2014

Net margin -516.4% 2014

Free cash flow margin -93.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-06-29	Operating margin	Not reported	Revenue: 100039000 Open source
20082008-08-30	Operating margin	6.8%	Operating Income: 6783000 Open source Revenue: 100039000 Open source
20092009-06-28	Operating margin	6.3%	Operating Income: 6146000 Open source Revenue: 98221000 Open source
20092009-08-30	Operating margin	6.3%	Operating Income: 6146000 Open source Revenue: 98221000 Open source
20102010-08-30	Operating margin	-2.9%	Operating Income: -2314000 Open source Revenue: 80571000 Open source
20112011-07-03	Operating margin	96.8%	Operating Income: 5446000 Open source Revenue: 5624000 Open source
20112011-08-31	Operating margin	5%	Operating Income: 5446000 Open source Revenue: 109832000 Open source
20122012-12-30	Operating margin	119.8%	Operating Income: 8022000 Open source Revenue: 6698000 Open source
20132013-12-29	Operating margin	103.2%	Operating Income: 4775000 Open source Revenue: 4625000 Open source
20142014-12-28	Operating margin	-487.4%	Operating Income: -25730000 Open source Revenue: 5279000 Open source
2008-06-29	Net margin	Not reported	Revenue: 100039000 Open source
20082008-08-30	Net margin	3.3%	Net Income: 3283000 Open source Revenue: 100039000 Open source
20092009-06-28	Net margin	3.3%	Net Income: 3283000 Open source Revenue: 98221000 Open source
20092009-08-30	Net margin	3.3%	Net Income: 3283000 Open source Revenue: 98221000 Open source
20102010-08-30	Net margin	-6.3%	Net Income: -5101000 Open source Revenue: 80571000 Open source
20112011-07-03	Net margin	65.1%	Net Income: 3663000 Open source Revenue: 5624000 Open source
20112011-08-31	Net margin	3.3%	Net Income: 3663000 Open source Revenue: 109832000 Open source
20122012-12-30	Net margin	188.5%	Net Income: 12623000 Open source Revenue: 6698000 Open source
20132013-12-29	Net margin	67.7%	Net Income: 3132000 Open source Revenue: 4625000 Open source
20142014-12-28	Net margin	-516.4%	Net Income: -27263000 Open source Revenue: 5279000 Open source
20082008-06-29	Free cash flow margin	Not reported	Revenue: 100039000 Open source
20082008-08-30	Free cash flow margin	Not reported	Revenue: 100039000 Open source
20092009-06-28	Free cash flow margin	Not reported	Revenue: 98221000 Open source Capital Expenditure: 807000 Open source
20092009-08-30	Free cash flow margin	2.4%	Revenue: 98221000 Open source Operating Cash Flow: 3212000 Open source Capital Expenditure: 807000 Open source
20102010-08-30	Free cash flow margin	-12.4%	Revenue: 80571000 Open source Operating Cash Flow: -8872000 Open source Capital Expenditure: 1158000 Open source
20112011-07-03	Free cash flow margin	66.6%	Revenue: 5624000 Open source Operating Cash Flow: 4448000 Open source Capital Expenditure: 704000 Open source
20112011-08-31	Free cash flow margin	3.4%	Revenue: 109832000 Open source Operating Cash Flow: 4448000 Open source Capital Expenditure: 704000 Open source
20122012-12-30	Free cash flow margin	118.6%	Revenue: 6698000 Open source Operating Cash Flow: 8814000 Open source Capital Expenditure: 869000 Open source
20132013-12-29	Free cash flow margin	-295.3%	Revenue: 4625000 Open source Operating Cash Flow: -13108000 Open source Capital Expenditure: 549000 Open source
20142014-12-28	Free cash flow margin	-93.3%	Revenue: 5279000 Open source Operating Cash Flow: -3961000 Open source Capital Expenditure: 962000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-29	Operating cash flow	Not reported	No source recorded
20082008-08-30	Operating cash flow	Not reported	No source recorded
20092009-06-28	Operating cash flow	Not reported	No source recorded
20092009-08-30	Operating cash flow	3212000	Operating Cash Flow: 3212000 Open source
20102010-08-30	Operating cash flow	-8872000	Operating Cash Flow: -8872000 Open source
20112011-07-03	Operating cash flow	4448000	Operating Cash Flow: 4448000 Open source
20112011-08-31	Operating cash flow	4448000	Operating Cash Flow: 4448000 Open source
20122012-12-30	Operating cash flow	8814000	Operating Cash Flow: 8814000 Open source
20132013-12-29	Operating cash flow	-13108000	Operating Cash Flow: -13108000 Open source
20142014-12-28	Operating cash flow	-3961000	Operating Cash Flow: -3961000 Open source

Free cash flow

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

USD -4.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-29	Free cash flow	Unavailable	No source recorded
20082008-08-30	Free cash flow	Unavailable	No source recorded
20092009-06-28	Free cash flow	Unavailable	Capital Expenditure: 807000 Open source
20092009-08-30	Free cash flow	2405000	Operating Cash Flow: 3212000 Open source Capital Expenditure: 807000 Open source
20102010-08-30	Free cash flow	-10030000	Operating Cash Flow: -8872000 Open source Capital Expenditure: 1158000 Open source
20112011-07-03	Free cash flow	3744000	Operating Cash Flow: 4448000 Open source Capital Expenditure: 704000 Open source
20112011-08-31	Free cash flow	3744000	Operating Cash Flow: 4448000 Open source Capital Expenditure: 704000 Open source
20122012-12-30	Free cash flow	7945000	Operating Cash Flow: 8814000 Open source Capital Expenditure: 869000 Open source
20132013-12-29	Free cash flow	-13657000	Operating Cash Flow: -13108000 Open source Capital Expenditure: 549000 Open source
20142014-12-28	Free cash flow	-4923000	Operating Cash Flow: -3961000 Open source Capital Expenditure: 962000 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
2008-06-29	Liabilities / assets	Not reported	Total Assets: 91547000 Open source
2008-08-30	Liabilities / assets	Not reported	No source recorded
2009-06-28	Liabilities / assets	Not reported	Total Assets: 84080000 Open source
2009-08-30	Liabilities / assets	Not reported	No source recorded
2010-08-30	Liabilities / assets	Not reported	Total Assets: 76100000 Open source
2011-07-03	Liabilities / assets	Not reported	Total Assets: 85433000 Open source
2011-08-31	Liabilities / assets	Not reported	Total Assets: 85433000 Open source
2012-12-30	Liabilities / assets	Not reported	Total Assets: 98815000 Open source
2013-12-29	Liabilities / assets	Not reported	Total Assets: 81969000 Open source
2014-12-28	Liabilities / assets	Not reported	Total Assets: 78700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-06-29	Current assets / current liabilities	2.75×	Current Assets: 50012000 Open source Current Liabilities: 18156000 Open source
2008-08-30	Current assets / current liabilities	Not reported	No source recorded
20092009-06-28	Current assets / current liabilities	3.64×	Current Assets: 43816000 Open source Current Liabilities: 12040000 Open source
2009-08-30	Current assets / current liabilities	Not reported	No source recorded
20102010-08-30	Current assets / current liabilities	2.41×	Current Assets: 35707000 Open source Current Liabilities: 14844000 Open source
20112011-07-03	Current assets / current liabilities	2.23×	Current Assets: 45627000 Open source Current Liabilities: 20424000 Open source
20112011-08-31	Current assets / current liabilities	2.23×	Current Assets: 45627000 Open source Current Liabilities: 20424000 Open source
20122012-12-30	Current assets / current liabilities	3.34×	Current Assets: 60379000 Open source Current Liabilities: 18051000 Open source
20132013-12-29	Current assets / current liabilities	2.92×	Current Assets: 44458000 Open source Current Liabilities: 15236000 Open source
20142014-12-28	Current assets / current liabilities	2.42×	Current Assets: 41366000 Open source Current Liabilities: 17078000 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
2009 2008-06-29 – 2009-06-28	USD 3.28 million Exact value Exact value: 3283000 USD 2008-06-29 – 2009-06-28: 3283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2009-06-28 MAGNETEK, INC. (edgar:751085) Net Income: 3283000 USD Concept: fundies:NetIncome Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:NetIncome: 3283000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-09-000007.txt#4434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 807,000 Exact value Exact value: 807000 USD 2008-06-29 – 2009-06-28: 807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2009-06-28 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 807000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-09-000007.txt#6206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2008-08-31 – 2009-08-30	USD 3.28 million Exact value Exact value: 3283000 USD 2008-08-31 – 2009-08-30: 3283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2009-08-30 MAGNETEK, INC. (edgar:751085) Net Income: 3283000 USD Concept: fundies:NetIncome Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2009-08-30&surface=latest&period_type=duration&start=2008-08-31&unit=USD&dimensions= Input fundies:NetIncome: 3283000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8025 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3212000 USD 2008-08-31 – 2009-08-30: 3212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2009-08-30 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: 3212000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-30&surface=latest&period_type=duration&start=2008-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3212000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8247 The citation records this snapshot. The page link may show a newer release later.	USD 807,000 Exact value Exact value: 807000 USD 2008-08-31 – 2009-08-30: 807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2009-08-30 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 807000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-30&surface=latest&period_type=duration&start=2008-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8341 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 3212000 − 807000 USD Exact free cash flow: 2405000 USD 2008-08-31 – 2009-08-30: 3212000 USD · Inspect Operating Cash Flow · Source 2008-08-31 – 2009-08-30: 807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2009-08-30 MAGNETEK, INC. (edgar:751085) Free cash flow: 2405000 USD Concept: free-cash-flow Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3212000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8247 Input fundies:CapitalExpenditure: 807000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8341 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-29 – 2010-06-27	−USD 5.1 million Exact value Exact value: -5101000 USD 2009-06-29 – 2010-06-27: -5101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2010-06-27 MAGNETEK, INC. (edgar:751085) Net Income: -5101000 USD Concept: fundies:NetIncome Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-29&unit=USD&dimensions= Input fundies:NetIncome: -5101000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108513000017/mag-20121230.xml#944726 Filing: 000075108513000017 The citation records this snapshot. The page link may show a newer release later.	−USD 8.87 million Exact value Exact value: -8872000 USD 2009-06-29 – 2010-06-27: -8872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2010-06-27 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: -8872000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8872000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108513000017/mag-20121230.xml#942166 Filing: 000075108513000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1158000 USD 2009-06-29 – 2010-06-27: 1158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2010-06-27 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 1158000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1158000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108513000017/mag-20121230.xml#1001846 Filing: 000075108513000017 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Calculation and evidence -8872000 − 1158000 USD Exact free cash flow: -10030000 USD 2009-06-29 – 2010-06-27: -8872000 USD · Inspect Operating Cash Flow · Source 2009-06-29 – 2010-06-27: 1158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2010-06-27 MAGNETEK, INC. (edgar:751085) Free cash flow: -10030000 USD Concept: free-cash-flow Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8872000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108513000017/mag-20121230.xml#942166 Filing: 000075108513000017 Input fundies:CapitalExpenditure: 1158000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108513000017/mag-20121230.xml#1001846 Filing: 000075108513000017 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-31 – 2010-08-30	−USD 5.1 million Exact value Exact value: -5101000 USD 2009-08-31 – 2010-08-30: -5101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2010-08-30 MAGNETEK, INC. (edgar:751085) Net Income: -5101000 USD Concept: fundies:NetIncome Period: 2009-08-31 to 2010-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2010-08-30&surface=latest&period_type=duration&start=2009-08-31&unit=USD&dimensions= Input fundies:NetIncome: -5101000 USD (2009-08-31 to 2010-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8025 The citation records this snapshot. The page link may show a newer release later.	−USD 8.87 million Exact value Exact value: -8872000 USD 2009-08-31 – 2010-08-30: -8872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2010-08-30 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: -8872000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-31 to 2010-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-30&surface=latest&period_type=duration&start=2009-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8872000 USD (2009-08-31 to 2010-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8247 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1158000 USD 2009-08-31 – 2010-08-30: 1158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2010-08-30 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 1158000 USD Concept: fundies:CapitalExpenditure Period: 2009-08-31 to 2010-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-30&surface=latest&period_type=duration&start=2009-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1158000 USD (2009-08-31 to 2010-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8341 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Calculation and evidence -8872000 − 1158000 USD Exact free cash flow: -10030000 USD 2009-08-31 – 2010-08-30: -8872000 USD · Inspect Operating Cash Flow · Source 2009-08-31 – 2010-08-30: 1158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2010-08-30 MAGNETEK, INC. (edgar:751085) Free cash flow: -10030000 USD Concept: free-cash-flow Period: 2009-08-31 to 2010-08-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8872000 USD (2009-08-31 to 2010-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8247 Input fundies:CapitalExpenditure: 1158000 USD (2009-08-31 to 2010-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8341 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-28 – 2011-07-03	USD 3.66 million Exact value Exact value: 3663000 USD 2010-06-28 – 2011-07-03: 3663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2011-07-03 MAGNETEK, INC. (edgar:751085) Net Income: 3663000 USD Concept: fundies:NetIncome Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2011-07-03&surface=latest&period_type=duration&start=2010-06-28&unit=USD&dimensions= Input fundies:NetIncome: 3663000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1031090 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4448000 USD 2010-06-28 – 2011-07-03: 4448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2011-07-03 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: 4448000 USD Concept: fundies:OperatingCashFlow Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-03&surface=latest&period_type=duration&start=2010-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4448000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1028434 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.	USD 704,000 Exact value Exact value: 704000 USD 2010-06-28 – 2011-07-03: 704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2011-07-03 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 704000 USD Concept: fundies:CapitalExpenditure Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-03&surface=latest&period_type=duration&start=2010-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 704000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1086021 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Calculation and evidence 4448000 − 704000 USD Exact free cash flow: 3744000 USD 2010-06-28 – 2011-07-03: 4448000 USD · Inspect Operating Cash Flow · Source 2010-06-28 – 2011-07-03: 704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2011-07-03 MAGNETEK, INC. (edgar:751085) Free cash flow: 3744000 USD Concept: free-cash-flow Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4448000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1028434 Filing: 000075108514000011 Input fundies:CapitalExpenditure: 704000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1086021 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	USD 3.66 million Exact value Exact value: 3663000 USD 2010-09-01 – 2011-08-31: 3663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2011-08-31 MAGNETEK, INC. (edgar:751085) Net Income: 3663000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3663000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8025 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4448000 USD 2010-09-01 – 2011-08-31: 4448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2011-08-31 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: 4448000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4448000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8247 The citation records this snapshot. The page link may show a newer release later.	USD 704,000 Exact value Exact value: 704000 USD 2010-09-01 – 2011-08-31: 704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2011-08-31 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 704000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 704000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8341 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Calculation and evidence 4448000 − 704000 USD Exact free cash flow: 3744000 USD 2010-09-01 – 2011-08-31: 4448000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2011-08-31 MAGNETEK, INC. (edgar:751085) Free cash flow: 3744000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4448000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8247 Input fundies:CapitalExpenditure: 704000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/0000751085-11-000023.txt#8341 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-03 – 2012-01-01	USD 6.45 million Exact value Exact value: 6448000 USD 2011-01-03 – 2012-01-01: 6448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2012-01-01 MAGNETEK, INC. (edgar:751085) Net Income: 6448000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 6448000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1031395 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Exact value Exact value: 15039000 USD 2011-01-03 – 2012-01-01: 15039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2012-01-01 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: 15039000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15039000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1029064 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1345000 USD 2011-01-03 – 2012-01-01: 1345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2012-01-01 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 1345000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1345000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1086230 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.	USD 13.69 million Calculation and evidence 15039000 − 1345000 USD Exact free cash flow: 13694000 USD 2011-01-03 – 2012-01-01: 15039000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 1345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2012-01-01 MAGNETEK, INC. (edgar:751085) Free cash flow: 13694000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15039000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1029064 Filing: 000075108514000011 Input fundies:CapitalExpenditure: 1345000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108514000011/mag-20131229.xml#1086230 Filing: 000075108514000011 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-02 – 2012-12-30	USD 12.62 million Exact value Exact value: 12623000 USD 2012-01-02 – 2012-12-30: 12623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2012-12-30 MAGNETEK, INC. (edgar:751085) Net Income: 12623000 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: 12623000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#360958 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8814000 USD 2012-01-02 – 2012-12-30: 8814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2012-12-30 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: 8814000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8814000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359572 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	USD 869,000 Exact value Exact value: 869000 USD 2012-01-02 – 2012-12-30: 869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2012-12-30 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 869000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 869000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#378871 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Calculation and evidence 8814000 − 869000 USD Exact free cash flow: 7945000 USD 2012-01-02 – 2012-12-30: 8814000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-30: 869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2012-12-30 MAGNETEK, INC. (edgar:751085) Free cash flow: 7945000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8814000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359572 Filing: 000075108515000015 Input fundies:CapitalExpenditure: 869000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#378871 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-31 – 2013-12-29	USD 3.13 million Exact value Exact value: 3132000 USD 2012-12-31 – 2013-12-29: 3132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2013-12-29 MAGNETEK, INC. (edgar:751085) Net Income: 3132000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: 3132000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#361939 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	−USD 13.11 million Exact value Exact value: -13108000 USD 2012-12-31 – 2013-12-29: -13108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2013-12-29 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: -13108000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13108000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359782 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	USD 549,000 Exact value Exact value: 549000 USD 2012-12-31 – 2013-12-29: 549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2013-12-29 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 549000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 549000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#379080 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	−USD 13.66 million Calculation and evidence -13108000 − 549000 USD Exact free cash flow: -13657000 USD 2012-12-31 – 2013-12-29: -13108000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2013-12-29 MAGNETEK, INC. (edgar:751085) Free cash flow: -13657000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13108000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359782 Filing: 000075108515000015 Input fundies:CapitalExpenditure: 549000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#379080 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-30 – 2014-12-28	−USD 27.26 million Exact value Exact value: -27263000 USD 2013-12-30 – 2014-12-28: -27263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Net Income: -27263000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: -27263000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#362922 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3961000 USD 2013-12-30 – 2014-12-28: -3961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Operating Cash Flow: -3961000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3961000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359994 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	USD 962,000 Exact value Exact value: 962000 USD 2013-12-30 – 2014-12-28: 962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Capital Expenditure: 962000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 962000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#379289 Filing: 000075108515000015 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -3961000 − 962000 USD Exact free cash flow: -4923000 USD 2013-12-30 – 2014-12-28: -3961000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNETEK, INC. · 2014-12-28 MAGNETEK, INC. (edgar:751085) Free cash flow: -4923000 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T22:58:09Z Snapshot: c575e186f1b691f05adb56b5e0868a0b6583489303db0fd29698acf9cab6fcb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3961000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#359994 Filing: 000075108515000015 Input fundies:CapitalExpenditure: 962000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751085/000075108515000015/mag-20141228.xml#379289 Filing: 000075108515000015 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.

94 filings · 1,272 latest values · 1,272 originally reported values

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

Identifiers: 0000751085, 751085, edgar:751085

Also known as MAGNETEK INC, MAGNETEK, INC.

MAGNETEK, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-12-30 – 2014-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation