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STIMSONITE CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-07

13 filing records in this dataset, filed from 1996-05-15 to 1999-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.4 million USD

1999-04-04 · USD

Exact inputs and evidence

Revenue: 15449000 USD Source

Operating margin

-6.41%

1999-04-04 · %

Exact inputs and evidence

Operating Income: -991000 USD Source
Revenue: 15449000 USD Source

Operating cash flow

1.35 million USD

1999-04-04 · USD

Exact inputs and evidence

Operating Cash Flow: 1346000 USD Source

Free cash flow

-443 thousand USD

1999-04-04 · USD

Exact inputs and evidence

Operating Cash Flow: 1346000 USD Source
Capital Expenditure: 1789000 USD Source

Cash and cash equivalents: 599 thousand USD 1999-04-04 Source
Exact value

599000 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: 1999-05-07.

Financial data available through: 1999-04-04.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1999-04-04
Operating income: 11 of 11 periods available· newest 1999-04-04
Net income: 11 of 11 periods available· newest 1999-04-04
Operating cash flow: 11 of 11 periods available· newest 1999-04-04
Capital expenditure: 11 of 11 periods available· newest 1999-04-04
Total assets: 11 of 11 periods available· newest 1999-04-04
Total liabilities: 11 of 11 periods available· newest 1999-04-04
Current assets: 11 of 11 periods available· newest 1999-04-04
Current liabilities: 11 of 11 periods available· newest 1999-04-04
Cash and cash equivalents: 11 of 11 periods available· newest 1999-04-04
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 80.62 million

1997-04-06 – 1998-04-05
Current period

USD 88.95 million

1998-04-05 – 1999-04-04

Exact inputs and evidence

88954000 − 80618000 = 8336000 USD

80618000 USD · 1997-04-06 – 1998-04-05
Inspect prior input Prior source
88954000 USD · 1998-04-05 – 1999-04-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Year-over-year change in Revenue: 8336000 USD Concept: fundies:Revenue Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88954000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#212 Input fundies:Revenue: 80618000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#212
The citation records this snapshot. The page link may show a newer release later.
Net income
+53.8%

Prior period

USD 3.36 million

1997-04-06 – 1998-04-05
Current period

USD 5.16 million

1998-04-05 – 1999-04-04

Exact inputs and evidence

5163000 − 3356000 = 1807000 USD

3356000 USD · 1997-04-06 – 1998-04-05
Inspect prior input Prior source
5163000 USD · 1998-04-05 – 1999-04-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Year-over-year change in Net income: 1807000 USD Concept: fundies:NetIncome Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5163000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#239 Input fundies:NetIncome: 3356000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#239
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Operating cash flow
-9.3%

Prior period

USD 9.55 million

1997-04-06 – 1998-04-05
Current period

USD 8.67 million

1998-04-05 – 1999-04-04

Exact inputs and evidence

8669000 − 9553000 = -884000 USD

9553000 USD · 1997-04-06 – 1998-04-05
Inspect prior input Prior source
8669000 USD · 1998-04-05 – 1999-04-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Year-over-year change in Operating cash flow: -884000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8669000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#290 Input fundies:OperatingCashFlow: 9553000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#290
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+165.8%

Prior period

USD 2.88 million

1997-04-06 – 1998-04-05
Current period

USD 7.66 million

1998-04-05 – 1999-04-04

Exact inputs and evidence

7657000 − 2881000 = 4776000 USD

2881000 USD · 1997-04-06 – 1998-04-05
Inspect prior input Prior source
7657000 USD · 1998-04-05 – 1999-04-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Year-over-year change in Capital expenditure: 4776000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7657000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#293 Input fundies:CapitalExpenditure: 2881000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#293
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-04-05 – 1999-04-04

Revenue USD 88.95 million 100% of revenue
Cost of revenue USD 57.22 million 64% of revenue
Operating expenses USD 21.02 million 24% of revenue
Operating income USD 10.72 million 12% of revenue
Tax, interest and other Derived USD 5.56 million 6.3% of revenue
Net income USD 5.16 million 5.8% of revenue

Cash

Operating cash flow USD 8.67 million 9.7% of revenue
Capital expenditure USD 7.66 million 8.6% of revenue
Free cash flow Derived USD 1.01 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −1% of revenue.
1997 Net loss: net income was −0.8% of revenue.
1997 Net loss: net income was −0.9% of revenue.
1997 Net loss: net income was −0.5% of revenue.
1997 90%
1998 90%
1998 90%
1998 90%
1998 88%
1999 88%

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
1996 1996-01-01 – 1996-12-31	82712000	80741000 Derived	1971000	2819000 Derived	-848000	3908000 Derived	Source 1996-01-01 – 1996-12-31: 82712000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1971000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -848000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13302000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9394000 USD Inspect Capital Expenditure Open source
1997 1996-03-31 – 1997-03-30	83889000	81583000 Derived	2306000	2938000 Derived	-632000	3962000 Derived	Source 1996-03-31 – 1997-03-30: 83889000 USD Inspect Revenue Open source 1996-03-31 – 1997-03-30: 2306000 USD Inspect Operating Income Open source 1996-03-31 – 1997-03-30: -632000 USD Inspect Net Income Open source 1996-03-31 – 1997-03-30: 12852000 USD Inspect Operating Cash Flow Open source 1996-03-31 – 1997-03-30: 8890000 USD Inspect Capital Expenditure Open source
1997 1996-06-30 – 1997-06-29	83243000	81043000 Derived	2200000	2918000 Derived	-718000	6784000 Derived	Source 1996-06-30 – 1997-06-29: 83243000 USD Inspect Revenue Open source 1996-06-30 – 1997-06-29: 2200000 USD Inspect Operating Income Open source 1996-06-30 – 1997-06-29: -718000 USD Inspect Net Income Open source 1996-06-30 – 1997-06-29: 11617000 USD Inspect Operating Cash Flow Open source 1996-06-30 – 1997-06-29: 4833000 USD Inspect Capital Expenditure Open source
1997 1996-09-29 – 1997-09-28	79923000	77759000 Derived	2164000	2599000 Derived	-435000	11368000 Derived	Source 1996-09-29 – 1997-09-28: 79923000 USD Inspect Revenue Open source 1996-09-29 – 1997-09-28: 2164000 USD Inspect Operating Income Open source 1996-09-29 – 1997-09-28: -435000 USD Inspect Net Income Open source 1996-09-29 – 1997-09-28: 14010000 USD Inspect Operating Cash Flow Open source 1996-09-29 – 1997-09-28: 2642000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	81363000	72958000 Derived	8405000	4776000 Derived	3629000	9152000 Derived	Source 1997-01-01 – 1997-12-31: 81363000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8405000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3629000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11696000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2544000 USD Inspect Capital Expenditure Open source
1998 1997-04-06 – 1998-04-05	80618000	72958000 Derived	7660000	4304000 Derived	3356000	6672000 Derived	Source 1997-04-06 – 1998-04-05: 80618000 USD Inspect Revenue Open source 1997-04-06 – 1998-04-05: 7660000 USD Inspect Operating Income Open source 1997-04-06 – 1998-04-05: 3356000 USD Inspect Net Income Open source 1997-04-06 – 1998-04-05: 9553000 USD Inspect Operating Cash Flow Open source 1997-04-06 – 1998-04-05: 2881000 USD Inspect Capital Expenditure Open source
1998 1997-07-06 – 1998-07-05	82457000	73948000 Derived	8509000	4565000 Derived	3944000	5830000 Derived	Source 1997-07-06 – 1998-07-05: 82457000 USD Inspect Revenue Open source 1997-07-06 – 1998-07-05: 8509000 USD Inspect Operating Income Open source 1997-07-06 – 1998-07-05: 3944000 USD Inspect Net Income Open source 1997-07-06 – 1998-07-05: 10768000 USD Inspect Operating Cash Flow Open source 1997-07-06 – 1998-07-05: 4938000 USD Inspect Capital Expenditure Open source
1998 1997-10-05 – 1998-10-04	84985000	76423000 Derived	8562000	4491000 Derived	4071000	5629000 Derived	Source 1997-10-05 – 1998-10-04: 84985000 USD Inspect Revenue Open source 1997-10-05 – 1998-10-04: 8562000 USD Inspect Operating Income Open source 1997-10-05 – 1998-10-04: 4071000 USD Inspect Net Income Open source 1997-10-05 – 1998-10-04: 12495000 USD Inspect Operating Cash Flow Open source 1997-10-05 – 1998-10-04: 6866000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	87362000	77009000 Derived	10353000	5450000 Derived	4903000	-335000 Derived	Source 1998-01-01 – 1998-12-31: 87362000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10353000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4903000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6335000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6670000 USD Inspect Capital Expenditure Open source
1999 1998-04-05 – 1999-04-04	88954000	78231000 Derived	10723000	5560000 Derived	5163000	1012000 Derived	Source 1998-04-05 – 1999-04-04: 88954000 USD Inspect Revenue Open source 1998-04-05 – 1999-04-04: 10723000 USD Inspect Operating Income Open source 1998-04-05 – 1999-04-04: 5163000 USD Inspect Net Income Open source 1998-04-05 – 1999-04-04: 8669000 USD Inspect Operating Cash Flow Open source 1998-04-05 – 1999-04-04: 7657000 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 89M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	82712000	Revenue: 82712000 Open source
19971997-03-30	Revenue	83889000	Revenue: 83889000 Open source
19971997-06-29	Revenue	83243000	Revenue: 83243000 Open source
19971997-09-28	Revenue	79923000	Revenue: 79923000 Open source
19971997-12-31	Revenue	81363000	Revenue: 81363000 Open source
19981998-04-05	Revenue	80618000	Revenue: 80618000 Open source
19981998-07-05	Revenue	82457000	Revenue: 82457000 Open source
19981998-10-04	Revenue	84985000	Revenue: 84985000 Open source
19981998-12-31	Revenue	87362000	Revenue: 87362000 Open source
19991999-04-04	Revenue	88954000	Revenue: 88954000 Open source

Revenue growth

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

10.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 82712000 Open source
19971997-03-30	Year over year	No prior comparable period	Revenue: 83889000 Open source
19971997-06-29	Year over year	No prior comparable period	Revenue: 83243000 Open source
19971997-09-28	Year over year	-5.2%	Revenue: 79923000 Open source Revenue: 84298000 Open source
19971997-12-31	Year over year	-1.6%	Revenue: 81363000 Open source Revenue: 82712000 Open source
19981998-04-05	Year over year	-3.9%	Revenue: 80618000 Open source Revenue: 83889000 Open source
19981998-07-05	Year over year	-0.9%	Revenue: 82457000 Open source Revenue: 83243000 Open source
19981998-10-04	Year over year	6.3%	Revenue: 84985000 Open source Revenue: 79923000 Open source
19981998-12-31	Year over year	7.4%	Revenue: 87362000 Open source Revenue: 81363000 Open source
19991999-04-04	Year over year	10.3%	Revenue: 88954000 Open source Revenue: 80618000 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 12.1% 1999

Net margin 5.8% 1999

Free cash flow margin 1.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	2.4%	Operating Income: 1971000 Open source Revenue: 82712000 Open source
19971997-03-30	Operating margin	2.7%	Operating Income: 2306000 Open source Revenue: 83889000 Open source
19971997-06-29	Operating margin	2.6%	Operating Income: 2200000 Open source Revenue: 83243000 Open source
19971997-09-28	Operating margin	2.7%	Operating Income: 2164000 Open source Revenue: 79923000 Open source
19971997-12-31	Operating margin	10.3%	Operating Income: 8405000 Open source Revenue: 81363000 Open source
19981998-04-05	Operating margin	9.5%	Operating Income: 7660000 Open source Revenue: 80618000 Open source
19981998-07-05	Operating margin	10.3%	Operating Income: 8509000 Open source Revenue: 82457000 Open source
19981998-10-04	Operating margin	10.1%	Operating Income: 8562000 Open source Revenue: 84985000 Open source
19981998-12-31	Operating margin	11.9%	Operating Income: 10353000 Open source Revenue: 87362000 Open source
19991999-04-04	Operating margin	12.1%	Operating Income: 10723000 Open source Revenue: 88954000 Open source
19961996-12-31	Net margin	-1%	Net Income: -848000 Open source Revenue: 82712000 Open source
19971997-03-30	Net margin	-0.8%	Net Income: -632000 Open source Revenue: 83889000 Open source
19971997-06-29	Net margin	-0.9%	Net Income: -718000 Open source Revenue: 83243000 Open source
19971997-09-28	Net margin	-0.5%	Net Income: -435000 Open source Revenue: 79923000 Open source
19971997-12-31	Net margin	4.5%	Net Income: 3629000 Open source Revenue: 81363000 Open source
19981998-04-05	Net margin	4.2%	Net Income: 3356000 Open source Revenue: 80618000 Open source
19981998-07-05	Net margin	4.8%	Net Income: 3944000 Open source Revenue: 82457000 Open source
19981998-10-04	Net margin	4.8%	Net Income: 4071000 Open source Revenue: 84985000 Open source
19981998-12-31	Net margin	5.6%	Net Income: 4903000 Open source Revenue: 87362000 Open source
19991999-04-04	Net margin	5.8%	Net Income: 5163000 Open source Revenue: 88954000 Open source
19961996-12-31	Free cash flow margin	4.7%	Revenue: 82712000 Open source Operating Cash Flow: 13302000 Open source Capital Expenditure: 9394000 Open source
19971997-03-30	Free cash flow margin	4.7%	Revenue: 83889000 Open source Operating Cash Flow: 12852000 Open source Capital Expenditure: 8890000 Open source
19971997-06-29	Free cash flow margin	8.1%	Revenue: 83243000 Open source Operating Cash Flow: 11617000 Open source Capital Expenditure: 4833000 Open source
19971997-09-28	Free cash flow margin	14.2%	Revenue: 79923000 Open source Operating Cash Flow: 14010000 Open source Capital Expenditure: 2642000 Open source
19971997-12-31	Free cash flow margin	11.2%	Revenue: 81363000 Open source Operating Cash Flow: 11696000 Open source Capital Expenditure: 2544000 Open source
19981998-04-05	Free cash flow margin	8.3%	Revenue: 80618000 Open source Operating Cash Flow: 9553000 Open source Capital Expenditure: 2881000 Open source
19981998-07-05	Free cash flow margin	7.1%	Revenue: 82457000 Open source Operating Cash Flow: 10768000 Open source Capital Expenditure: 4938000 Open source
19981998-10-04	Free cash flow margin	6.6%	Revenue: 84985000 Open source Operating Cash Flow: 12495000 Open source Capital Expenditure: 6866000 Open source
19981998-12-31	Free cash flow margin	-0.4%	Revenue: 87362000 Open source Operating Cash Flow: 6335000 Open source Capital Expenditure: 6670000 Open source
19991999-04-04	Free cash flow margin	1.1%	Revenue: 88954000 Open source Operating Cash Flow: 8669000 Open source Capital Expenditure: 7657000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	13302000	Operating Cash Flow: 13302000 Open source
19971997-03-30	Operating cash flow	12852000	Operating Cash Flow: 12852000 Open source
19971997-06-29	Operating cash flow	11617000	Operating Cash Flow: 11617000 Open source
19971997-09-28	Operating cash flow	14010000	Operating Cash Flow: 14010000 Open source
19971997-12-31	Operating cash flow	11696000	Operating Cash Flow: 11696000 Open source
19981998-04-05	Operating cash flow	9553000	Operating Cash Flow: 9553000 Open source
19981998-07-05	Operating cash flow	10768000	Operating Cash Flow: 10768000 Open source
19981998-10-04	Operating cash flow	12495000	Operating Cash Flow: 12495000 Open source
19981998-12-31	Operating cash flow	6335000	Operating Cash Flow: 6335000 Open source
19991999-04-04	Operating cash flow	8669000	Operating Cash Flow: 8669000 Open source

Free cash flow

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

USD 1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	3908000	Operating Cash Flow: 13302000 Open source Capital Expenditure: 9394000 Open source
19971997-03-30	Free cash flow	3962000	Operating Cash Flow: 12852000 Open source Capital Expenditure: 8890000 Open source
19971997-06-29	Free cash flow	6784000	Operating Cash Flow: 11617000 Open source Capital Expenditure: 4833000 Open source
19971997-09-28	Free cash flow	11368000	Operating Cash Flow: 14010000 Open source Capital Expenditure: 2642000 Open source
19971997-12-31	Free cash flow	9152000	Operating Cash Flow: 11696000 Open source Capital Expenditure: 2544000 Open source
19981998-04-05	Free cash flow	6672000	Operating Cash Flow: 9553000 Open source Capital Expenditure: 2881000 Open source
19981998-07-05	Free cash flow	5830000	Operating Cash Flow: 10768000 Open source Capital Expenditure: 4938000 Open source
19981998-10-04	Free cash flow	5629000	Operating Cash Flow: 12495000 Open source Capital Expenditure: 6866000 Open source
19981998-12-31	Free cash flow	-335000	Operating Cash Flow: 6335000 Open source Capital Expenditure: 6670000 Open source
19991999-04-04	Free cash flow	1012000	Operating Cash Flow: 8669000 Open source Capital Expenditure: 7657000 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.

49.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	65.7%	Total Liabilities: 47200000 Open source Total Assets: 71870000 Open source
19971997-03-30	Liabilities / assets	67.1%	Total Liabilities: 47474000 Open source Total Assets: 70744000 Open source
19971997-06-29	Liabilities / assets	68.8%	Total Liabilities: 53847000 Open source Total Assets: 78315000 Open source
19971997-09-28	Liabilities / assets	60.9%	Total Liabilities: 41902000 Open source Total Assets: 68809000 Open source
19971997-12-31	Liabilities / assets	52%	Total Liabilities: 28721000 Open source Total Assets: 55201000 Open source
19981998-04-05	Liabilities / assets	54.6%	Total Liabilities: 29954000 Open source Total Assets: 54867000 Open source
19981998-07-05	Liabilities / assets	58.8%	Total Liabilities: 39194000 Open source Total Assets: 66614000 Open source
19981998-10-04	Liabilities / assets	55.4%	Total Liabilities: 37376000 Open source Total Assets: 67497000 Open source
19981998-12-31	Liabilities / assets	50.1%	Total Liabilities: 30595000 Open source Total Assets: 61072000 Open source
19991999-04-04	Liabilities / assets	49.5%	Total Liabilities: 29078000 Open source Total Assets: 58765000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.87×	Current Assets: 34122000 Open source Current Liabilities: 18269000 Open source
19971997-03-30	Current assets / current liabilities	1.85×	Current Assets: 34356000 Open source Current Liabilities: 18618000 Open source
19971997-06-29	Current assets / current liabilities	1.97×	Current Assets: 42451000 Open source Current Liabilities: 21541000 Open source
19971997-09-28	Current assets / current liabilities	2.23×	Current Assets: 40490000 Open source Current Liabilities: 18196000 Open source
19971997-12-31	Current assets / current liabilities	2.35×	Current Assets: 29521000 Open source Current Liabilities: 12552000 Open source
19981998-04-05	Current assets / current liabilities	2.61×	Current Assets: 29741000 Open source Current Liabilities: 11410000 Open source
19981998-07-05	Current assets / current liabilities	2.36×	Current Assets: 39804000 Open source Current Liabilities: 16875000 Open source
19981998-10-04	Current assets / current liabilities	2.19×	Current Assets: 40390000 Open source Current Liabilities: 18457000 Open source
19981998-12-31	Current assets / current liabilities	2.85×	Current Assets: 35520000 Open source Current Liabilities: 12464000 Open source
19991999-04-04	Current assets / current liabilities	2.84×	Current Assets: 32775000 Open source Current Liabilities: 11522000 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
1996 1996-01-01 – 1996-12-31	−USD 848,000 Exact value Exact value: -848000 USD 1996-01-01 – 1996-12-31: -848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1996-12-31 STIMSONITE CORP (edgar:876400) Net Income: -848000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13302000 USD 1996-01-01 – 1996-12-31: 13302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1996-12-31 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 13302000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9394000 USD 1996-01-01 – 1996-12-31: 9394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1996-12-31 STIMSONITE CORP (edgar:876400) Capital Expenditure: 9394000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Calculation and evidence 13302000 − 9394000 USD Exact free cash flow: 3908000 USD 1996-01-01 – 1996-12-31: 13302000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1996-12-31 STIMSONITE CORP (edgar:876400) Free cash flow: 3908000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1646 Input fundies:CapitalExpenditure: 9394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-31 – 1997-03-30	−USD 632,000 Exact value Exact value: -632000 USD 1996-03-31 – 1997-03-30: -632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1997-03-30 STIMSONITE CORP (edgar:876400) Net Income: -632000 USD Concept: fundies:NetIncome Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:NetIncome: -632000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000005.txt#227 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12852000 USD 1996-03-31 – 1997-03-30: 12852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1997-03-30 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 12852000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12852000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000005.txt#268 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8890000 USD 1996-03-31 – 1997-03-30: 8890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1997-03-30 STIMSONITE CORP (edgar:876400) Capital Expenditure: 8890000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8890000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000005.txt#271 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 12852000 − 8890000 USD Exact free cash flow: 3962000 USD 1996-03-31 – 1997-03-30: 12852000 USD · Inspect Operating Cash Flow · Source 1996-03-31 – 1997-03-30: 8890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1997-03-30 STIMSONITE CORP (edgar:876400) Free cash flow: 3962000 USD Concept: free-cash-flow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12852000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000005.txt#268 Input fundies:CapitalExpenditure: 8890000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000005.txt#271 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-30 – 1997-06-29	−USD 718,000 Exact value Exact value: -718000 USD 1996-06-30 – 1997-06-29: -718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1997-06-29 STIMSONITE CORP (edgar:876400) Net Income: -718000 USD Concept: fundies:NetIncome Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:NetIncome: -718000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#235 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Exact value Exact value: 11617000 USD 1996-06-30 – 1997-06-29: 11617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1997-06-29 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 11617000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11617000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#285 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4833000 USD 1996-06-30 – 1997-06-29: 4833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1997-06-29 STIMSONITE CORP (edgar:876400) Capital Expenditure: 4833000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4833000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#288 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Calculation and evidence 11617000 − 4833000 USD Exact free cash flow: 6784000 USD 1996-06-30 – 1997-06-29: 11617000 USD · Inspect Operating Cash Flow · Source 1996-06-30 – 1997-06-29: 4833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1997-06-29 STIMSONITE CORP (edgar:876400) Free cash flow: 6784000 USD Concept: free-cash-flow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11617000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#285 Input fundies:CapitalExpenditure: 4833000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#288 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-29 – 1997-09-28	−USD 435,000 Exact value Exact value: -435000 USD 1996-09-29 – 1997-09-28: -435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1997-09-28 STIMSONITE CORP (edgar:876400) Net Income: -435000 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:NetIncome: -435000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#227 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14010000 USD 1996-09-29 – 1997-09-28: 14010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1997-09-28 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 14010000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14010000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#274 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2642000 USD 1996-09-29 – 1997-09-28: 2642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1997-09-28 STIMSONITE CORP (edgar:876400) Capital Expenditure: 2642000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2642000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#277 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Calculation and evidence 14010000 − 2642000 USD Exact free cash flow: 11368000 USD 1996-09-29 – 1997-09-28: 14010000 USD · Inspect Operating Cash Flow · Source 1996-09-29 – 1997-09-28: 2642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1997-09-28 STIMSONITE CORP (edgar:876400) Free cash flow: 11368000 USD Concept: free-cash-flow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14010000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#274 Input fundies:CapitalExpenditure: 2642000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#277 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.63 million Exact value Exact value: 3629000 USD 1997-01-01 – 1997-12-31: 3629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1997-12-31 STIMSONITE CORP (edgar:876400) Net Income: 3629000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3629000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11696000 USD 1997-01-01 – 1997-12-31: 11696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1997-12-31 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 11696000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2544000 USD 1997-01-01 – 1997-12-31: 2544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1997-12-31 STIMSONITE CORP (edgar:876400) Capital Expenditure: 2544000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Calculation and evidence 11696000 − 2544000 USD Exact free cash flow: 9152000 USD 1997-01-01 – 1997-12-31: 11696000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1997-12-31 STIMSONITE CORP (edgar:876400) Free cash flow: 9152000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1646 Input fundies:CapitalExpenditure: 2544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-06 – 1998-04-05	USD 3.36 million Exact value Exact value: 3356000 USD 1997-04-06 – 1998-04-05: 3356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1998-04-05 STIMSONITE CORP (edgar:876400) Net Income: 3356000 USD Concept: fundies:NetIncome Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1998-04-05&surface=latest&period_type=duration&start=1997-04-06&unit=USD&dimensions= Input fundies:NetIncome: 3356000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#239 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9553000 USD 1997-04-06 – 1998-04-05: 9553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1998-04-05 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 9553000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-05&surface=latest&period_type=duration&start=1997-04-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9553000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#290 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2881000 USD 1997-04-06 – 1998-04-05: 2881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1998-04-05 STIMSONITE CORP (edgar:876400) Capital Expenditure: 2881000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-05&surface=latest&period_type=duration&start=1997-04-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2881000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#293 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Calculation and evidence 9553000 − 2881000 USD Exact free cash flow: 6672000 USD 1997-04-06 – 1998-04-05: 9553000 USD · Inspect Operating Cash Flow · Source 1997-04-06 – 1998-04-05: 2881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1998-04-05 STIMSONITE CORP (edgar:876400) Free cash flow: 6672000 USD Concept: free-cash-flow Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9553000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#290 Input fundies:CapitalExpenditure: 2881000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#293 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-06 – 1998-07-05	USD 3.94 million Exact value Exact value: 3944000 USD 1997-07-06 – 1998-07-05: 3944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1998-07-05 STIMSONITE CORP (edgar:876400) Net Income: 3944000 USD Concept: fundies:NetIncome Period: 1997-07-06 to 1998-07-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1998-07-05&surface=latest&period_type=duration&start=1997-07-06&unit=USD&dimensions= Input fundies:NetIncome: 3944000 USD (1997-07-06 to 1998-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#235 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10768000 USD 1997-07-06 – 1998-07-05: 10768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1998-07-05 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 10768000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-06 to 1998-07-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-05&surface=latest&period_type=duration&start=1997-07-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10768000 USD (1997-07-06 to 1998-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#285 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4938000 USD 1997-07-06 – 1998-07-05: 4938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1998-07-05 STIMSONITE CORP (edgar:876400) Capital Expenditure: 4938000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-06 to 1998-07-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-05&surface=latest&period_type=duration&start=1997-07-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4938000 USD (1997-07-06 to 1998-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#288 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Calculation and evidence 10768000 − 4938000 USD Exact free cash flow: 5830000 USD 1997-07-06 – 1998-07-05: 10768000 USD · Inspect Operating Cash Flow · Source 1997-07-06 – 1998-07-05: 4938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1998-07-05 STIMSONITE CORP (edgar:876400) Free cash flow: 5830000 USD Concept: free-cash-flow Period: 1997-07-06 to 1998-07-05 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10768000 USD (1997-07-06 to 1998-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#285 Input fundies:CapitalExpenditure: 4938000 USD (1997-07-06 to 1998-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0001057056-98-000016.txt#288 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-05 – 1998-10-04	USD 4.07 million Exact value Exact value: 4071000 USD 1997-10-05 – 1998-10-04: 4071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1998-10-04 STIMSONITE CORP (edgar:876400) Net Income: 4071000 USD Concept: fundies:NetIncome Period: 1997-10-05 to 1998-10-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1998-10-04&surface=latest&period_type=duration&start=1997-10-05&unit=USD&dimensions= Input fundies:NetIncome: 4071000 USD (1997-10-05 to 1998-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#227 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Exact value Exact value: 12495000 USD 1997-10-05 – 1998-10-04: 12495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1998-10-04 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 12495000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-05 to 1998-10-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-04&surface=latest&period_type=duration&start=1997-10-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12495000 USD (1997-10-05 to 1998-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#274 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6866000 USD 1997-10-05 – 1998-10-04: 6866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1998-10-04 STIMSONITE CORP (edgar:876400) Capital Expenditure: 6866000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-05 to 1998-10-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-04&surface=latest&period_type=duration&start=1997-10-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6866000 USD (1997-10-05 to 1998-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#277 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Calculation and evidence 12495000 − 6866000 USD Exact free cash flow: 5629000 USD 1997-10-05 – 1998-10-04: 12495000 USD · Inspect Operating Cash Flow · Source 1997-10-05 – 1998-10-04: 6866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1998-10-04 STIMSONITE CORP (edgar:876400) Free cash flow: 5629000 USD Concept: free-cash-flow Period: 1997-10-05 to 1998-10-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12495000 USD (1997-10-05 to 1998-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#274 Input fundies:CapitalExpenditure: 6866000 USD (1997-10-05 to 1998-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-98-000018.txt#277 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.9 million Exact value Exact value: 4903000 USD 1998-01-01 – 1998-12-31: 4903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1998-12-31 STIMSONITE CORP (edgar:876400) Net Income: 4903000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4903000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6335000 USD 1998-01-01 – 1998-12-31: 6335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1998-12-31 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 6335000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6335000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6670000 USD 1998-01-01 – 1998-12-31: 6670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1998-12-31 STIMSONITE CORP (edgar:876400) Capital Expenditure: 6670000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6670000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 335,000 Calculation and evidence 6335000 − 6670000 USD Exact free cash flow: -335000 USD 1998-01-01 – 1998-12-31: 6335000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1998-12-31 STIMSONITE CORP (edgar:876400) Free cash flow: -335000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6335000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1646 Input fundies:CapitalExpenditure: 6670000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000002.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-05 – 1999-04-04	USD 5.16 million Exact value Exact value: 5163000 USD 1998-04-05 – 1999-04-04: 5163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Net Income: 5163000 USD Concept: fundies:NetIncome Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ANetIncome&period=1999-04-04&surface=latest&period_type=duration&start=1998-04-05&unit=USD&dimensions= Input fundies:NetIncome: 5163000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#239 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8669000 USD 1998-04-05 – 1999-04-04: 8669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Operating Cash Flow: 8669000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-04&surface=latest&period_type=duration&start=1998-04-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8669000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#290 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Exact value Exact value: 7657000 USD 1998-04-05 – 1999-04-04: 7657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Capital Expenditure: 7657000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-04&surface=latest&period_type=duration&start=1998-04-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7657000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#293 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 8669000 − 7657000 USD Exact free cash flow: 1012000 USD 1998-04-05 – 1999-04-04: 8669000 USD · Inspect Operating Cash Flow · Source 1998-04-05 – 1999-04-04: 7657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STIMSONITE CORP · 1999-04-04 STIMSONITE CORP (edgar:876400) Free cash flow: 1012000 USD Concept: free-cash-flow Period: 1998-04-05 to 1999-04-04 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/876400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8669000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#290 Input fundies:CapitalExpenditure: 7657000 USD (1998-04-05 to 1999-04-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876400/0000876400-99-000004.txt#293 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000876400, 876400, edgar:876400

STIMSONITE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-05 – 1999-04-04

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation