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K&F INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

56 filing records in this dataset, filed from 1994-02-14 to 2007-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

109 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 108952000 USD Source

Operating margin

27.39%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 29841000 USD Source
Revenue: 108952000 USD Source

Operating cash flow

6.79 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6786000 USD Source

Free cash flow

5.15 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6786000 USD Source
Capital Expenditure: 1637000 USD Source

Cash and cash equivalents: 12.4 million USD 2007-03-31 Source
Exact value

12350000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

442 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 102653000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 106412000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 424134000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 300127000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 108952000 USD · 2007-01-01 – 2007-03-31 Source

Net income

52.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 11302000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 14721000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 54386000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 36324000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 8829000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

60.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 25107000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 13720000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 41003000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 25107000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 67393000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 41003000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 6786000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

16.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6296000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 21181000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1637000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

43.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 25107000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 13720000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 41003000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 25107000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 67393000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 41003000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 6786000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6296000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 21181000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1637000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+10.3%

Prior period

USD 384.63 million

2005-01-01 – 2005-12-31
Current period

USD 424.13 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

424134000 − 384630000 = 39504000 USD

384630000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
424134000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Year-over-year change in Revenue: 39504000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 424134000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#28438 Input fundies:Revenue: 384630000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#28438
The citation records this snapshot. The page link may show a newer release later.
Net income
+64.2%

Prior period

USD 33.12 million

2005-01-01 – 2005-12-31
Current period

USD 54.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

54386000 − 33121000 = 21265000 USD

33121000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
54386000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Year-over-year change in Net income: 21265000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 54386000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#33442 Input fundies:NetIncome: 33121000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#33442
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.4%

Prior period

USD 76.9 million

2005-01-01 – 2005-12-31
Current period

USD 67.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

67393000 − 76898000 = -9505000 USD

76898000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
67393000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Year-over-year change in Operating cash flow: -9505000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 67393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103 Input fundies:OperatingCashFlow: 76898000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.1%

Prior period

USD 12.83 million

2005-01-01 – 2005-12-31
Current period

USD 21.18 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

21181000 − 12826000 = 8355000 USD

12826000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
21181000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Year-over-year change in Capital expenditure: 8355000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279 Input fundies:CapitalExpenditure: 12826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 424.13 million 100% of revenue
Operating costs Derived USD 286.27 million 67% of revenue
Operating income USD 137.87 million 33% of revenue
Tax, interest and other Derived USD 83.48 million 20% of revenue
Net income USD 54.39 million 13% of revenue

Cash

Operating cash flow USD 67.39 million 16% of revenue
Capital expenditure USD 21.18 million 5% of revenue
Free cash flow Derived USD 46.21 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −4.5% of revenue.
1998 11%15%74%
1999 21%71%
2000 17%14%69%
2001 10%17%73%
2002 12%12%76%
2003 12%16%72%
2004 12%87%
2005 19%73%
2006 13%20%67%

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
1997 1997-01-01 – 1997-12-31	304331000	249372000 Derived	54959000	68788000 Derived	-13829000	32497000 Derived	Source 1997-01-01 – 1997-12-31: 304331000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 54959000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13829000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 42513000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10016000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	345447000	255513000 Derived	89934000	50574000 Derived	39360000	37284000 Derived	Source 1998-01-01 – 1998-12-31: 345447000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 89934000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 39360000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 52157000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14873000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	355951000	253771000 Derived	102180000	28260000 Derived	73920000	50135000 Derived	Source 1999-01-01 – 1999-12-31: 355951000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 102180000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 73920000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 60548000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10413000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	375890000	261006000 Derived	114884000	50899000 Derived	63985000	100826000 Derived	Source 2000-01-01 – 2000-12-31: 375890000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 114884000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 63985000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 110671000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9845000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	355334000	259334000 Derived	96000000	60016000 Derived	35984000	72433000 Derived	Source 2001-01-01 – 2001-12-31: 355334000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 96000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 35984000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 77490000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5057000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	348649000	263592000 Derived	85057000	42924000 Derived	42133000	76732000 Derived	Source 2002-01-01 – 2002-12-31: 348649000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 85057000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 42133000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 80816000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4084000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	342818000	247511000 Derived	95307000	54674000 Derived	40633000	41729000 Derived	Source 2003-01-01 – 2003-12-31: 342818000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 95307000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 40633000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 47197000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5468000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	53448000	46394000 Derived	7054000	6174000 Derived	880000	-5460000 Derived	Source 2004-01-01 – 2004-12-31: 53448000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7054000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 880000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3650000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1810000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	384630000	279371000 Derived	105259000	72138000 Derived	33121000	64072000 Derived	Source 2005-01-01 – 2005-12-31: 384630000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 105259000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 33121000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 76898000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 12826000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	424134000	286266000 Derived	137868000	83482000 Derived	54386000	46212000 Derived	Source 2006-01-01 – 2006-12-31: 424134000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 137868000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 54386000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 67393000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 21181000 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 424.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	304331000	Revenue: 304331000 Open source
19981998-12-31	Revenue	345447000	Revenue: 345447000 Open source
19991999-12-31	Revenue	355951000	Revenue: 355951000 Open source
20002000-12-31	Revenue	375890000	Revenue: 375890000 Open source
20012001-12-31	Revenue	355334000	Revenue: 355334000 Open source
20022002-12-31	Revenue	348649000	Revenue: 348649000 Open source
20032003-12-31	Revenue	342818000	Revenue: 342818000 Open source
20042004-12-31	Revenue	53448000	Revenue: 53448000 Open source
20052005-12-31	Revenue	384630000	Revenue: 384630000 Open source
20062006-12-31	Revenue	424134000	Revenue: 424134000 Open source

Revenue growth

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

10.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	43.1%	Revenue: 304331000 Open source Revenue: 212703000 Open source
19981998-12-31	Year over year	13.5%	Revenue: 345447000 Open source Revenue: 304331000 Open source
19991999-12-31	Year over year	3%	Revenue: 355951000 Open source Revenue: 345447000 Open source
20002000-12-31	Year over year	5.6%	Revenue: 375890000 Open source Revenue: 355951000 Open source
20012001-12-31	Year over year	-5.5%	Revenue: 355334000 Open source Revenue: 375890000 Open source
20022002-12-31	Year over year	-1.9%	Revenue: 348649000 Open source Revenue: 355334000 Open source
20032003-12-31	Year over year	-1.7%	Revenue: 342818000 Open source Revenue: 348649000 Open source
20042004-12-31	Year over year	-84.4%	Revenue: 53448000 Open source Revenue: 342818000 Open source
20052005-12-31	Year over year	619.6%	Revenue: 384630000 Open source Revenue: 53448000 Open source
20062006-12-31	Year over year	10.3%	Revenue: 424134000 Open source Revenue: 384630000 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 32.5% 2006

Net margin 12.8% 2006

Free cash flow margin 10.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	18.1%	Operating Income: 54959000 Open source Revenue: 304331000 Open source
19981998-12-31	Operating margin	26%	Operating Income: 89934000 Open source Revenue: 345447000 Open source
19991999-12-31	Operating margin	28.7%	Operating Income: 102180000 Open source Revenue: 355951000 Open source
20002000-12-31	Operating margin	30.6%	Operating Income: 114884000 Open source Revenue: 375890000 Open source
20012001-12-31	Operating margin	27%	Operating Income: 96000000 Open source Revenue: 355334000 Open source
20022002-12-31	Operating margin	24.4%	Operating Income: 85057000 Open source Revenue: 348649000 Open source
20032003-12-31	Operating margin	27.8%	Operating Income: 95307000 Open source Revenue: 342818000 Open source
20042004-12-31	Operating margin	13.2%	Operating Income: 7054000 Open source Revenue: 53448000 Open source
20052005-12-31	Operating margin	27.4%	Operating Income: 105259000 Open source Revenue: 384630000 Open source
20062006-12-31	Operating margin	32.5%	Operating Income: 137868000 Open source Revenue: 424134000 Open source
19971997-12-31	Net margin	-4.5%	Net Income: -13829000 Open source Revenue: 304331000 Open source
19981998-12-31	Net margin	11.4%	Net Income: 39360000 Open source Revenue: 345447000 Open source
19991999-12-31	Net margin	20.8%	Net Income: 73920000 Open source Revenue: 355951000 Open source
20002000-12-31	Net margin	17%	Net Income: 63985000 Open source Revenue: 375890000 Open source
20012001-12-31	Net margin	10.1%	Net Income: 35984000 Open source Revenue: 355334000 Open source
20022002-12-31	Net margin	12.1%	Net Income: 42133000 Open source Revenue: 348649000 Open source
20032003-12-31	Net margin	11.9%	Net Income: 40633000 Open source Revenue: 342818000 Open source
20042004-12-31	Net margin	1.6%	Net Income: 880000 Open source Revenue: 53448000 Open source
20052005-12-31	Net margin	8.6%	Net Income: 33121000 Open source Revenue: 384630000 Open source
20062006-12-31	Net margin	12.8%	Net Income: 54386000 Open source Revenue: 424134000 Open source
19971997-12-31	Free cash flow margin	10.7%	Revenue: 304331000 Open source Operating Cash Flow: 42513000 Open source Capital Expenditure: 10016000 Open source
19981998-12-31	Free cash flow margin	10.8%	Revenue: 345447000 Open source Operating Cash Flow: 52157000 Open source Capital Expenditure: 14873000 Open source
19991999-12-31	Free cash flow margin	14.1%	Revenue: 355951000 Open source Operating Cash Flow: 60548000 Open source Capital Expenditure: 10413000 Open source
20002000-12-31	Free cash flow margin	26.8%	Revenue: 375890000 Open source Operating Cash Flow: 110671000 Open source Capital Expenditure: 9845000 Open source
20012001-12-31	Free cash flow margin	20.4%	Revenue: 355334000 Open source Operating Cash Flow: 77490000 Open source Capital Expenditure: 5057000 Open source
20022002-12-31	Free cash flow margin	22%	Revenue: 348649000 Open source Operating Cash Flow: 80816000 Open source Capital Expenditure: 4084000 Open source
20032003-12-31	Free cash flow margin	12.2%	Revenue: 342818000 Open source Operating Cash Flow: 47197000 Open source Capital Expenditure: 5468000 Open source
20042004-12-31	Free cash flow margin	-10.2%	Revenue: 53448000 Open source Operating Cash Flow: -3650000 Open source Capital Expenditure: 1810000 Open source
20052005-12-31	Free cash flow margin	16.7%	Revenue: 384630000 Open source Operating Cash Flow: 76898000 Open source Capital Expenditure: 12826000 Open source
20062006-12-31	Free cash flow margin	10.9%	Revenue: 424134000 Open source Operating Cash Flow: 67393000 Open source Capital Expenditure: 21181000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	42513000	Operating Cash Flow: 42513000 Open source
19981998-12-31	Operating cash flow	52157000	Operating Cash Flow: 52157000 Open source
19991999-12-31	Operating cash flow	60548000	Operating Cash Flow: 60548000 Open source
20002000-12-31	Operating cash flow	110671000	Operating Cash Flow: 110671000 Open source
20012001-12-31	Operating cash flow	77490000	Operating Cash Flow: 77490000 Open source
20022002-12-31	Operating cash flow	80816000	Operating Cash Flow: 80816000 Open source
20032003-12-31	Operating cash flow	47197000	Operating Cash Flow: 47197000 Open source
20042004-12-31	Operating cash flow	-3650000	Operating Cash Flow: -3650000 Open source
20052005-12-31	Operating cash flow	76898000	Operating Cash Flow: 76898000 Open source
20062006-12-31	Operating cash flow	67393000	Operating Cash Flow: 67393000 Open source

Free cash flow

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

USD 46.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	32497000	Operating Cash Flow: 42513000 Open source Capital Expenditure: 10016000 Open source
19981998-12-31	Free cash flow	37284000	Operating Cash Flow: 52157000 Open source Capital Expenditure: 14873000 Open source
19991999-12-31	Free cash flow	50135000	Operating Cash Flow: 60548000 Open source Capital Expenditure: 10413000 Open source
20002000-12-31	Free cash flow	100826000	Operating Cash Flow: 110671000 Open source Capital Expenditure: 9845000 Open source
20012001-12-31	Free cash flow	72433000	Operating Cash Flow: 77490000 Open source Capital Expenditure: 5057000 Open source
20022002-12-31	Free cash flow	76732000	Operating Cash Flow: 80816000 Open source Capital Expenditure: 4084000 Open source
20032003-12-31	Free cash flow	41729000	Operating Cash Flow: 47197000 Open source Capital Expenditure: 5468000 Open source
20042004-12-31	Free cash flow	-5460000	Operating Cash Flow: -3650000 Open source Capital Expenditure: 1810000 Open source
20052005-12-31	Free cash flow	64072000	Operating Cash Flow: 76898000 Open source Capital Expenditure: 12826000 Open source
20062006-12-31	Free cash flow	46212000	Operating Cash Flow: 67393000 Open source Capital Expenditure: 21181000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 425236000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 420099000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 441868000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 430085000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 404008000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 422045000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 419585000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1349905000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1383918000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1423501000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.4×	Current Assets: 111151000 Open source Current Liabilities: 79198000 Open source
19981998-12-31	Current assets / current liabilities	1.52×	Current Assets: 113803000 Open source Current Liabilities: 74964000 Open source
19991999-12-31	Current assets / current liabilities	2.15×	Current Assets: 143166000 Open source Current Liabilities: 66544000 Open source
20002000-12-31	Current assets / current liabilities	1.59×	Current Assets: 123119000 Open source Current Liabilities: 77424000 Open source
20012001-12-31	Current assets / current liabilities	1.55×	Current Assets: 109907000 Open source Current Liabilities: 70684000 Open source
20022002-12-31	Current assets / current liabilities	1.44×	Current Assets: 116931000 Open source Current Liabilities: 81384000 Open source
20032003-12-31	Current assets / current liabilities	1.73×	Current Assets: 118524000 Open source Current Liabilities: 68447000 Open source
20042004-12-31	Current assets / current liabilities	1.41×	Current Assets: 117552000 Open source Current Liabilities: 83351000 Open source
20052005-12-31	Current assets / current liabilities	1.73×	Current Assets: 157408000 Open source Current Liabilities: 90783000 Open source
20062006-12-31	Current assets / current liabilities	1.87×	Current Assets: 167304000 Open source Current Liabilities: 89243000 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
1997 1997-01-01 – 1997-12-31	−USD 13.83 million Exact value Exact value: -13829000 USD 1997-01-01 – 1997-12-31: -13829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 1997-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: -13829000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13829000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-00-002912.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 42.51 million Exact value Exact value: 42513000 USD 1997-01-01 – 1997-12-31: 42513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 1997-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 42513000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42513000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-00-002912.txt#2298 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10016000 USD 1997-01-01 – 1997-12-31: 10016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 1997-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 10016000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10016000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-00-002912.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Calculation and evidence 42513000 − 10016000 USD Exact free cash flow: 32497000 USD 1997-01-01 – 1997-12-31: 42513000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 1997-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 32497000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42513000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-00-002912.txt#2298 Input fundies:CapitalExpenditure: 10016000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-00-002912.txt#2301 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 39.36 million Exact value Exact value: 39360000 USD 1998-01-01 – 1998-12-31: 39360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 1998-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 39360000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39360000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-01-002807.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 52.16 million Exact value Exact value: 52157000 USD 1998-01-01 – 1998-12-31: 52157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 1998-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 52157000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52157000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-01-002807.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14873000 USD 1998-01-01 – 1998-12-31: 14873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 1998-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 14873000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14873000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-01-002807.txt#2251 The citation records this snapshot. The page link may show a newer release later.	USD 37.28 million Calculation and evidence 52157000 − 14873000 USD Exact free cash flow: 37284000 USD 1998-01-01 – 1998-12-31: 52157000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 1998-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 37284000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52157000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-01-002807.txt#2248 Input fundies:CapitalExpenditure: 14873000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-01-002807.txt#2251 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 73.92 million Exact value Exact value: 73920000 USD 1999-01-01 – 1999-12-31: 73920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 1999-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 73920000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-02-003176.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 60.55 million Exact value Exact value: 60548000 USD 1999-01-01 – 1999-12-31: 60548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 1999-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 60548000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60548000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-02-003176.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10413000 USD 1999-01-01 – 1999-12-31: 10413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 1999-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 10413000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-02-003176.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 50.14 million Calculation and evidence 60548000 − 10413000 USD Exact free cash flow: 50135000 USD 1999-01-01 – 1999-12-31: 60548000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 1999-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 50135000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60548000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-02-003176.txt#2391 Input fundies:CapitalExpenditure: 10413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-02-003176.txt#2394 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 63.99 million Exact value Exact value: 63985000 USD 2000-01-01 – 2000-12-31: 63985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 2000-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 63985000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63985000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-03-003590.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 110.67 million Exact value Exact value: 110671000 USD 2000-01-01 – 2000-12-31: 110671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 2000-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 110671000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110671000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-03-003590.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9845000 USD 2000-01-01 – 2000-12-31: 9845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 2000-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 9845000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9845000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-03-003590.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 100.83 million Calculation and evidence 110671000 − 9845000 USD Exact free cash flow: 100826000 USD 2000-01-01 – 2000-12-31: 110671000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 2000-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 100826000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110671000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-03-003590.txt#2831 Input fundies:CapitalExpenditure: 9845000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-03-003590.txt#2834 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 35.98 million Exact value Exact value: 35984000 USD 2001-01-01 – 2001-12-31: 35984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 2001-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 35984000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35984000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-04-003864.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 77.49 million Exact value Exact value: 77490000 USD 2001-01-01 – 2001-12-31: 77490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 2001-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 77490000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-04-003864.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5057000 USD 2001-01-01 – 2001-12-31: 5057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 2001-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 5057000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5057000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-04-003864.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 72.43 million Calculation and evidence 77490000 − 5057000 USD Exact free cash flow: 72433000 USD 2001-01-01 – 2001-12-31: 77490000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 2001-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 72433000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-04-003864.txt#2812 Input fundies:CapitalExpenditure: 5057000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-04-003864.txt#2815 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 42.13 million Exact value Exact value: 42133000 USD 2002-01-01 – 2002-12-31: 42133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 2002-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 42133000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42133000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 80.82 million Exact value Exact value: 80816000 USD 2002-01-01 – 2002-12-31: 80816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 2002-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 80816000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80816000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4324 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4084000 USD 2002-01-01 – 2002-12-31: 4084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 2002-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 4084000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4084000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4327 The citation records this snapshot. The page link may show a newer release later.	USD 76.73 million Calculation and evidence 80816000 − 4084000 USD Exact free cash flow: 76732000 USD 2002-01-01 – 2002-12-31: 80816000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 2002-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 76732000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80816000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4324 Input fundies:CapitalExpenditure: 4084000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4327 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 40.63 million Exact value Exact value: 40633000 USD 2003-01-01 – 2003-12-31: 40633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 2003-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 40633000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40633000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 47.2 million Exact value Exact value: 47197000 USD 2003-01-01 – 2003-12-31: 47197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 2003-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 47197000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47197000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4324 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5468000 USD 2003-01-01 – 2003-12-31: 5468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 2003-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 5468000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4327 The citation records this snapshot. The page link may show a newer release later.	USD 41.73 million Calculation and evidence 47197000 − 5468000 USD Exact free cash flow: 41729000 USD 2003-01-01 – 2003-12-31: 47197000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 2003-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 41729000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47197000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4324 Input fundies:CapitalExpenditure: 5468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-05-003762.txt#4327 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 880,000 Exact value Exact value: 880000 USD 2004-01-01 – 2004-12-31: 880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 2004-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 880000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#33442 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Exact value Exact value: -3650000 USD 2004-01-01 – 2004-12-31: -3650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 2004-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: -3650000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3650000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810000 USD 2004-01-01 – 2004-12-31: 1810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 2004-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 1810000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1810000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Calculation and evidence -3650000 − 1810000 USD Exact free cash flow: -5460000 USD 2004-01-01 – 2004-12-31: -3650000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 2004-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: -5460000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3650000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103 Input fundies:CapitalExpenditure: 1810000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 33.12 million Exact value Exact value: 33121000 USD 2005-01-01 – 2005-12-31: 33121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 2005-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 33121000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33121000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#33442 The citation records this snapshot. The page link may show a newer release later.	USD 76.9 million Exact value Exact value: 76898000 USD 2005-01-01 – 2005-12-31: 76898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 2005-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 76898000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76898000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12826000 USD 2005-01-01 – 2005-12-31: 12826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 2005-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 12826000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279 The citation records this snapshot. The page link may show a newer release later.	USD 64.07 million Calculation and evidence 76898000 − 12826000 USD Exact free cash flow: 64072000 USD 2005-01-01 – 2005-12-31: 76898000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 12826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 2005-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 64072000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76898000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103 Input fundies:CapitalExpenditure: 12826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 54.39 million Exact value Exact value: 54386000 USD 2006-01-01 – 2006-12-31: 54386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Net Income: 54386000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54386000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#33442 The citation records this snapshot. The page link may show a newer release later.	USD 67.39 million Exact value Exact value: 67393000 USD 2006-01-01 – 2006-12-31: 67393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Operating Cash Flow: 67393000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103 The citation records this snapshot. The page link may show a newer release later.	USD 21.18 million Exact value Exact value: 21181000 USD 2006-01-01 – 2006-12-31: 21181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Capital Expenditure: 21181000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279 The citation records this snapshot. The page link may show a newer release later.	USD 46.21 million Calculation and evidence 67393000 − 21181000 USD Exact free cash flow: 46212000 USD 2006-01-01 – 2006-12-31: 67393000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 21181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F INDUSTRIES INC · 2006-12-31 K&F INDUSTRIES INC (edgar:851797) Free cash flow: 46212000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35103 Input fundies:CapitalExpenditure: 21181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851797/0000950123-07-003979.txt#35279 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000851797, 851797, edgar:851797

K&F INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation