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AEROVOX INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

25 filing records in this dataset, filed from 1995-05-16 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 28199000 USD Source

Operating margin

3.82%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 1078000 USD Source
Revenue: 28199000 USD Source

Operating cash flow

-846 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -846000 USD Source

Free cash flow

-1.11 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -846000 USD Source
Capital Expenditure: 259000 USD Source

Cash and cash equivalents: 499 thousand USD 2001-03-31 Source
Exact value

499000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-30
Operating income: 8 of 11 periods available· newest 2000-12-30
Net income: 8 of 11 periods available· newest 2000-12-30
Operating cash flow: 8 of 11 periods available· newest 2000-12-30
Capital expenditure: 8 of 11 periods available· newest 2000-12-30
Total assets: 7 of 11 periods available· newest 2000-12-30
Total liabilities: 2 of 11 periods available· newest 2000-12-30
Current assets: 6 of 11 periods available· newest 2000-12-30
Current liabilities: 6 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+1.1%

Prior period

USD 110.44 million

1999-01-02 – 2000-01-01
Current period

USD 111.69 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

111691000 − 110438000 = 1253000 USD

110438000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
111691000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Year-over-year change in Revenue: 1253000 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 111691000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1877 Input fundies:Revenue: 110438000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1877
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.73 million

Prior period

−USD 3.47 million

1999-01-02 – 2000-01-01
Current period

−USD 7.2 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

-7200000 − -3471000 = -3729000 USD

-3471000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
-7200000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Year-over-year change in Net income: -3729000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7200000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1977 Input fundies:NetIncome: -3471000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1977
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Operating cash flow
-103.9%

Prior period

USD 5.94 million

1999-01-02 – 2000-01-01
Current period

−USD 233,000

1999-12-31 – 2000-12-30

Exact inputs and evidence

-233000 − 5938000 = -6171000 USD

5938000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
-233000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Year-over-year change in Operating cash flow: -6171000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -233000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997 Input fundies:OperatingCashFlow: 5938000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997
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Capital expenditure
+240.4%

Prior period

USD 4.39 million

1999-01-02 – 2000-01-01
Current period

USD 14.94 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

14935000 − 4388000 = 10547000 USD

4388000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
14935000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Year-over-year change in Capital expenditure: 10547000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14935000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004 Input fundies:CapitalExpenditure: 4388000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004
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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.

2000 1999-12-31 – 2000-12-30

Revenue USD 111.69 million 100% of revenue
Cost of revenue USD 96.26 million 86% of revenue
Operating expenses USD 17.15 million 15% of revenue
Other operating costs Derived USD 1.68 million 1.5% of revenue
Operating income −USD 3.41 million −3% of revenue
Tax, interest and other Derived USD 3.8 million 3.4% of revenue
Net income −USD 7.2 million −6.4% of revenue

Cash

Operating cash flow −USD 233,000 −0.2% of revenue
Capital expenditure USD 14.94 million 13% of revenue
Free cash flow Derived −USD 15.17 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1994 95%
1995 97%
1996 Net loss: net income was −1.1% of revenue.
1997 Operating loss: operating costs were 111% of revenue.
1999 98%
2000 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 103% 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
1994 1993-01-02 – 1994-01-01	115158000	109401000 Derived	5757000	2068000 Derived	3689000	-813000 Derived	Source 1993-01-02 – 1994-01-01: 115158000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: 5757000 USD Inspect Operating Income Open source 1993-01-02 – 1994-01-01: 3689000 USD Inspect Net Income Open source 1993-01-02 – 1994-01-01: 3253000 USD Inspect Operating Cash Flow Open source 1993-01-02 – 1994-01-01: 4066000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	125640000	119630000 Derived	6010000	2986000 Derived	3024000	-3646000 Derived	Source 1994-01-01 – 1994-12-31: 125640000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6010000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3024000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3426000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7072000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	128322000	124076000 Derived	4246000	2645000 Derived	1601000	-6969000 Derived	Source 1994-12-31 – 1995-12-30: 128322000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 4246000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: 1601000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 1529000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 8498000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	125975000	125832000 Derived	143000	1490000 Derived	-1347000	4969000 Derived	Source 1995-12-29 – 1996-12-28: 125975000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 143000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -1347000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 8317000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 3348000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	119658000	132232000 Derived	-12574000	-1075000 Derived	-11499000	6700000 Derived	Source 1996-12-28 – 1997-12-27: 119658000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: -12574000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -11499000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 9361000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 2661000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	116194000	113546000 Derived	2648000	862000 Derived	1786000	-1054000 Derived	Source 1998-01-03 – 1999-01-02: 116194000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 2648000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1786000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 1731000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 2785000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	110438000	112711000 Derived	-2273000	1198000 Derived	-3471000	1550000 Derived	Source 1999-01-02 – 2000-01-01: 110438000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: -2273000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -3471000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 5938000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 4388000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	111691000	115096000 Derived	-3405000	3795000 Derived	-7200000	-15168000 Derived	Source 1999-12-31 – 2000-12-30: 111691000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -3405000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -7200000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -233000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 14935000 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 111.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-01	Revenue	115158000	Revenue: 115158000 Open source
19941994-12-31	Revenue	125640000	Revenue: 125640000 Open source
19951995-12-30	Revenue	128322000	Revenue: 128322000 Open source
19961996-12-28	Revenue	125975000	Revenue: 125975000 Open source
19971997-12-27	Revenue	119658000	Revenue: 119658000 Open source
19991999-01-02	Revenue	116194000	Revenue: 116194000 Open source
20002000-01-01	Revenue	110438000	Revenue: 110438000 Open source
20002000-12-30	Revenue	111691000	Revenue: 111691000 Open source

Revenue growth

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

1.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-01	Year over year	No prior comparable period	Revenue: 115158000 Open source
19941994-12-31	Year over year	9.1%	Revenue: 125640000 Open source Revenue: 115158000 Open source
19951995-12-30	Year over year	2.1%	Revenue: 128322000 Open source Revenue: 125640000 Open source
19961996-12-28	Year over year	-1.8%	Revenue: 125975000 Open source Revenue: 128322000 Open source
19971997-12-27	Year over year	-5%	Revenue: 119658000 Open source Revenue: 125975000 Open source
19991999-01-02	Year over year	-2.9%	Revenue: 116194000 Open source Revenue: 119658000 Open source
20002000-01-01	Year over year	-5%	Revenue: 110438000 Open source Revenue: 116194000 Open source
20002000-12-30	Year over year	1.1%	Revenue: 111691000 Open source Revenue: 110438000 Open source

Profit and cash

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

Profit margins

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

Operating margin -3% 2000

Net margin -6.4% 2000

Free cash flow margin -13.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-01	Operating margin	5%	Operating Income: 5757000 Open source Revenue: 115158000 Open source
19941994-12-31	Operating margin	4.8%	Operating Income: 6010000 Open source Revenue: 125640000 Open source
19951995-12-30	Operating margin	3.3%	Operating Income: 4246000 Open source Revenue: 128322000 Open source
19961996-12-28	Operating margin	0.1%	Operating Income: 143000 Open source Revenue: 125975000 Open source
19971997-12-27	Operating margin	-10.5%	Operating Income: -12574000 Open source Revenue: 119658000 Open source
19991999-01-02	Operating margin	2.3%	Operating Income: 2648000 Open source Revenue: 116194000 Open source
20002000-01-01	Operating margin	-2.1%	Operating Income: -2273000 Open source Revenue: 110438000 Open source
20002000-12-30	Operating margin	-3%	Operating Income: -3405000 Open source Revenue: 111691000 Open source
19941994-01-01	Net margin	3.2%	Net Income: 3689000 Open source Revenue: 115158000 Open source
19941994-12-31	Net margin	2.4%	Net Income: 3024000 Open source Revenue: 125640000 Open source
19951995-12-30	Net margin	1.2%	Net Income: 1601000 Open source Revenue: 128322000 Open source
19961996-12-28	Net margin	-1.1%	Net Income: -1347000 Open source Revenue: 125975000 Open source
19971997-12-27	Net margin	-9.6%	Net Income: -11499000 Open source Revenue: 119658000 Open source
19991999-01-02	Net margin	1.5%	Net Income: 1786000 Open source Revenue: 116194000 Open source
20002000-01-01	Net margin	-3.1%	Net Income: -3471000 Open source Revenue: 110438000 Open source
20002000-12-30	Net margin	-6.4%	Net Income: -7200000 Open source Revenue: 111691000 Open source
19941994-01-01	Free cash flow margin	-0.7%	Revenue: 115158000 Open source Operating Cash Flow: 3253000 Open source Capital Expenditure: 4066000 Open source
19941994-12-31	Free cash flow margin	-2.9%	Revenue: 125640000 Open source Operating Cash Flow: 3426000 Open source Capital Expenditure: 7072000 Open source
19951995-12-30	Free cash flow margin	-5.4%	Revenue: 128322000 Open source Operating Cash Flow: 1529000 Open source Capital Expenditure: 8498000 Open source
19961996-12-28	Free cash flow margin	3.9%	Revenue: 125975000 Open source Operating Cash Flow: 8317000 Open source Capital Expenditure: 3348000 Open source
19971997-12-27	Free cash flow margin	5.6%	Revenue: 119658000 Open source Operating Cash Flow: 9361000 Open source Capital Expenditure: 2661000 Open source
19991999-01-02	Free cash flow margin	-0.9%	Revenue: 116194000 Open source Operating Cash Flow: 1731000 Open source Capital Expenditure: 2785000 Open source
20002000-01-01	Free cash flow margin	1.4%	Revenue: 110438000 Open source Operating Cash Flow: 5938000 Open source Capital Expenditure: 4388000 Open source
20002000-12-30	Free cash flow margin	-13.6%	Revenue: 111691000 Open source Operating Cash Flow: -233000 Open source Capital Expenditure: 14935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -233K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-01	Operating cash flow	3253000	Operating Cash Flow: 3253000 Open source
19941994-12-31	Operating cash flow	3426000	Operating Cash Flow: 3426000 Open source
19951995-12-30	Operating cash flow	1529000	Operating Cash Flow: 1529000 Open source
19961996-12-28	Operating cash flow	8317000	Operating Cash Flow: 8317000 Open source
19971997-12-27	Operating cash flow	9361000	Operating Cash Flow: 9361000 Open source
19991999-01-02	Operating cash flow	1731000	Operating Cash Flow: 1731000 Open source
20002000-01-01	Operating cash flow	5938000	Operating Cash Flow: 5938000 Open source
20002000-12-30	Operating cash flow	-233000	Operating Cash Flow: -233000 Open source

Free cash flow

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

USD -15.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-01	Free cash flow	-813000	Operating Cash Flow: 3253000 Open source Capital Expenditure: 4066000 Open source
19941994-12-31	Free cash flow	-3646000	Operating Cash Flow: 3426000 Open source Capital Expenditure: 7072000 Open source
19951995-12-30	Free cash flow	-6969000	Operating Cash Flow: 1529000 Open source Capital Expenditure: 8498000 Open source
19961996-12-28	Free cash flow	4969000	Operating Cash Flow: 8317000 Open source Capital Expenditure: 3348000 Open source
19971997-12-27	Free cash flow	6700000	Operating Cash Flow: 9361000 Open source Capital Expenditure: 2661000 Open source
19991999-01-02	Free cash flow	-1054000	Operating Cash Flow: 1731000 Open source Capital Expenditure: 2785000 Open source
20002000-01-01	Free cash flow	1550000	Operating Cash Flow: 5938000 Open source Capital Expenditure: 4388000 Open source
20002000-12-30	Free cash flow	-15168000	Operating Cash Flow: -233000 Open source Capital Expenditure: 14935000 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.

80% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-01	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 78397000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 89331000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 84976000 Open source
1997-12-27	Liabilities / assets	Not reported	Total Assets: 71559000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 70571000 Open source
20002000-01-01	Liabilities / assets	64.9%	Total Liabilities: 45768000 Open source Total Assets: 70520000 Open source
20002000-12-30	Liabilities / assets	80%	Total Liabilities: 68378000 Open source Total Assets: 85482000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-01	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.4×	Current Assets: 38497000 Open source Current Liabilities: 16056000 Open source
19951995-12-30	Current assets / current liabilities	2.44×	Current Assets: 44749000 Open source Current Liabilities: 18322000 Open source
1996-12-28	Current assets / current liabilities	Not reported	No source recorded
19971997-12-27	Current assets / current liabilities	1.82×	Current Assets: 33755000 Open source Current Liabilities: 18539000 Open source
19991999-01-02	Current assets / current liabilities	1.6×	Current Assets: 35841000 Open source Current Liabilities: 22372000 Open source
20002000-01-01	Current assets / current liabilities	1.74×	Current Assets: 35348000 Open source Current Liabilities: 20324000 Open source
20002000-12-30	Current assets / current liabilities	0.75×	Current Assets: 39986000 Open source Current Liabilities: 53584000 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
1994 1993-01-02 – 1994-01-01	USD 3.69 million Exact value Exact value: 3689000 USD 1993-01-02 – 1994-01-01: 3689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 1994-01-01 AEROVOX INC (edgar:856164) Net Income: 3689000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: 3689000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-96-000083.txt#2948 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3253000 USD 1993-01-02 – 1994-01-01: 3253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 1994-01-01 AEROVOX INC (edgar:856164) Operating Cash Flow: 3253000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3253000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-96-000083.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4066000 USD 1993-01-02 – 1994-01-01: 4066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 1994-01-01 AEROVOX INC (edgar:856164) Capital Expenditure: 4066000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4066000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-96-000083.txt#2970 The citation records this snapshot. The page link may show a newer release later.	−USD 813,000 Calculation and evidence 3253000 − 4066000 USD Exact free cash flow: -813000 USD 1993-01-02 – 1994-01-01: 3253000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 4066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 1994-01-01 AEROVOX INC (edgar:856164) Free cash flow: -813000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3253000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-96-000083.txt#2967 Input fundies:CapitalExpenditure: 4066000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-96-000083.txt#2970 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.02 million Exact value Exact value: 3024000 USD 1994-01-01 – 1994-12-31: 3024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 1994-12-31 AEROVOX INC (edgar:856164) Net Income: 3024000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3024000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-97-000904.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3426000 USD 1994-01-01 – 1994-12-31: 3426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 1994-12-31 AEROVOX INC (edgar:856164) Operating Cash Flow: 3426000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-97-000904.txt#3214 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7072000 USD 1994-01-01 – 1994-12-31: 7072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 1994-12-31 AEROVOX INC (edgar:856164) Capital Expenditure: 7072000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7072000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-97-000904.txt#3219 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence 3426000 − 7072000 USD Exact free cash flow: -3646000 USD 1994-01-01 – 1994-12-31: 3426000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 1994-12-31 AEROVOX INC (edgar:856164) Free cash flow: -3646000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-97-000904.txt#3214 Input fundies:CapitalExpenditure: 7072000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-97-000904.txt#3219 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 1.6 million Exact value Exact value: 1601000 USD 1994-12-31 – 1995-12-30: 1601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 1995-12-30 AEROVOX INC (edgar:856164) Net Income: 1601000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1601000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000950109-98-002213.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1529000 USD 1994-12-31 – 1995-12-30: 1529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 1995-12-30 AEROVOX INC (edgar:856164) Operating Cash Flow: 1529000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1529000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000950109-98-002213.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8498000 USD 1994-12-31 – 1995-12-30: 8498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 1995-12-30 AEROVOX INC (edgar:856164) Capital Expenditure: 8498000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8498000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000950109-98-002213.txt#2790 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Calculation and evidence 1529000 − 8498000 USD Exact free cash flow: -6969000 USD 1994-12-31 – 1995-12-30: 1529000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 8498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 1995-12-30 AEROVOX INC (edgar:856164) Free cash flow: -6969000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1529000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000950109-98-002213.txt#2787 Input fundies:CapitalExpenditure: 8498000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000950109-98-002213.txt#2790 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	−USD 1.35 million Exact value Exact value: -1347000 USD 1995-12-29 – 1996-12-28: -1347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 1996-12-28 AEROVOX INC (edgar:856164) Net Income: -1347000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -1347000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3064 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8317000 USD 1995-12-29 – 1996-12-28: 8317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 1996-12-28 AEROVOX INC (edgar:856164) Operating Cash Flow: 8317000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8317000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3348000 USD 1995-12-29 – 1996-12-28: 3348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 1996-12-28 AEROVOX INC (edgar:856164) Capital Expenditure: 3348000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3348000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3088 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Calculation and evidence 8317000 − 3348000 USD Exact free cash flow: 4969000 USD 1995-12-29 – 1996-12-28: 8317000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 3348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 1996-12-28 AEROVOX INC (edgar:856164) Free cash flow: 4969000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8317000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3083 Input fundies:CapitalExpenditure: 3348000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3088 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 11.5 million Exact value Exact value: -11499000 USD 1996-12-28 – 1997-12-27: -11499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 1997-12-27 AEROVOX INC (edgar:856164) Net Income: -11499000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -11499000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0001021408-00-001377.txt#8945 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9361000 USD 1996-12-28 – 1997-12-27: 9361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 1997-12-27 AEROVOX INC (edgar:856164) Operating Cash Flow: 9361000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9361000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2661000 USD 1996-12-28 – 1997-12-27: 2661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 1997-12-27 AEROVOX INC (edgar:856164) Capital Expenditure: 2661000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2661000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3088 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Calculation and evidence 9361000 − 2661000 USD Exact free cash flow: 6700000 USD 1996-12-28 – 1997-12-27: 9361000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 2661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 1997-12-27 AEROVOX INC (edgar:856164) Free cash flow: 6700000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9361000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3083 Input fundies:CapitalExpenditure: 2661000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-99-001290.txt#3088 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.79 million Exact value Exact value: 1786000 USD 1998-01-03 – 1999-01-02: 1786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 1999-01-02 AEROVOX INC (edgar:856164) Net Income: 1786000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1786000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1731000 USD 1998-01-03 – 1999-01-02: 1731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 1999-01-02 AEROVOX INC (edgar:856164) Operating Cash Flow: 1731000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1731000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2785000 USD 1998-01-03 – 1999-01-02: 2785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 1999-01-02 AEROVOX INC (edgar:856164) Capital Expenditure: 2785000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2785000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 1731000 − 2785000 USD Exact free cash flow: -1054000 USD 1998-01-03 – 1999-01-02: 1731000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 2785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 1999-01-02 AEROVOX INC (edgar:856164) Free cash flow: -1054000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1731000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997 Input fundies:CapitalExpenditure: 2785000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 3.47 million Exact value Exact value: -3471000 USD 1999-01-02 – 2000-01-01: -3471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 2000-01-01 AEROVOX INC (edgar:856164) Net Income: -3471000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -3471000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5938000 USD 1999-01-02 – 2000-01-01: 5938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 2000-01-01 AEROVOX INC (edgar:856164) Operating Cash Flow: 5938000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5938000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4388000 USD 1999-01-02 – 2000-01-01: 4388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 2000-01-01 AEROVOX INC (edgar:856164) Capital Expenditure: 4388000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4388000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 5938000 − 4388000 USD Exact free cash flow: 1550000 USD 1999-01-02 – 2000-01-01: 5938000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 4388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 2000-01-01 AEROVOX INC (edgar:856164) Free cash flow: 1550000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5938000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997 Input fundies:CapitalExpenditure: 4388000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 7.2 million Exact value Exact value: -7200000 USD 1999-12-31 – 2000-12-30: -7200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Net Income: -7200000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -7200000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1977 The citation records this snapshot. The page link may show a newer release later.	−USD 233,000 Exact value Exact value: -233000 USD 1999-12-31 – 2000-12-30: -233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Operating Cash Flow: -233000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 14.94 million Exact value Exact value: 14935000 USD 1999-12-31 – 2000-12-30: 14935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Capital Expenditure: 14935000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14935000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004 The citation records this snapshot. The page link may show a newer release later.	−USD 15.17 million Calculation and evidence -233000 − 14935000 USD Exact free cash flow: -15168000 USD 1999-12-31 – 2000-12-30: -233000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 14935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROVOX INC · 2000-12-30 AEROVOX INC (edgar:856164) Free cash flow: -15168000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -233000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#1997 Input fundies:CapitalExpenditure: 14935000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856164/0000927016-01-500192.txt#2004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856164, 856164, edgar:856164

AEROVOX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation