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SHELDAHL INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-29

37 filing records in this dataset, filed from 1995-04-10 to 2002-08-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.1 million USD

2002-06-28 · USD

Exact inputs and evidence

Revenue: 22056000 USD Source

Cash and cash equivalents: 3.36 million USD 2002-06-28 Source
Exact value

3359000 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: 2002-08-29.

Financial data available through: 2001-12-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-28
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2001-12-28
Operating cash flow: 10 of 11 periods available· newest 2001-12-28
Capital expenditure: 10 of 11 periods available· newest 2001-12-28
Total assets: 6 of 11 periods available· newest 2001-12-28
Total liabilities: 2 of 11 periods available· newest 2001-12-28
Current assets: 6 of 11 periods available· newest 2001-12-28
Current liabilities: 6 of 11 periods available· newest 2001-12-28
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-28
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
+431.4%

Prior period

USD 20.42 million

1999-12-30 – 2000-12-29
Current period

USD 108.49 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

108494000 − 20417000 = 88077000 USD

20417000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
108494000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Year-over-year change in Revenue: 88077000 USD Concept: fundies:Revenue Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108494000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3303 Input fundies:Revenue: 20417000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3303
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 76.77 million

Prior period

−USD 4.52 million

1999-12-30 – 2000-12-29
Current period

−USD 81.29 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

-81293000 − -4520000 = -76773000 USD

-4520000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
-81293000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Year-over-year change in Net income: -76773000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -81293000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3437 Input fundies:NetIncome: -4520000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3437
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Operating cash flow
-614.7%

Prior period

USD 4.16 million

1999-12-30 – 2000-12-29
Current period

−USD 21.43 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

-21431000 − 4164000 = -25595000 USD

4164000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
-21431000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Year-over-year change in Operating cash flow: -25595000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21431000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3452 Input fundies:OperatingCashFlow: 4164000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3452
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.4%

Prior period

USD 4.61 million

1999-12-30 – 2000-12-29
Current period

USD 2.48 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

2475000 − 4614000 = -2139000 USD

4614000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
2475000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Year-over-year change in Capital expenditure: -2139000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2475000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3456 Input fundies:CapitalExpenditure: 4614000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3456
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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.

2001 2000-12-29 – 2001-12-28

Revenue USD 108.49 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 81.29 million −75% of revenue

Cash

Operating cash flow −USD 21.43 million −20% of revenue
Capital expenditure USD 2.48 million 2.3% of revenue
Free cash flow Derived −USD 23.91 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-09-02 – 1995-09-01	95216000	Unavailable	Unavailable	Unavailable	3134000	-29868000 Derived	Source 1994-09-02 – 1995-09-01: 95216000 USD Inspect Revenue Open source 1994-09-02 – 1995-09-01: 3134000 USD Inspect Net Income Open source 1994-09-02 – 1995-09-01: 2314000 USD Inspect Operating Cash Flow Open source 1994-09-02 – 1995-09-01: 32182000 USD Inspect Capital Expenditure Open source
1996 1995-08-31 – 1996-08-30	114120000	Unavailable	Unavailable	Unavailable	4772000	Unavailable	Source 1995-08-31 – 1996-08-30: 114120000 USD Inspect Revenue Open source 1995-08-31 – 1996-08-30: 4772000 USD Inspect Net Income Open source
1997 1996-08-30 – 1997-08-29	105266000	Unavailable	Unavailable	Unavailable	-7969000	-29030000 Derived	Source 1996-08-30 – 1997-08-29: 105266000 USD Inspect Revenue Open source 1996-08-30 – 1997-08-29: -7969000 USD Inspect Net Income Open source 1996-08-30 – 1997-08-29: 1699000 USD Inspect Operating Cash Flow Open source 1996-08-30 – 1997-08-29: 30729000 USD Inspect Capital Expenditure Open source
1998 1997-08-29 – 1998-08-28	117045000	Unavailable	Unavailable	Unavailable	-37186000	-27836000 Derived	Source 1997-08-29 – 1998-08-28: 117045000 USD Inspect Revenue Open source 1997-08-29 – 1998-08-28: -37186000 USD Inspect Net Income Open source 1997-08-29 – 1998-08-28: -4568000 USD Inspect Operating Cash Flow Open source 1997-08-29 – 1998-08-28: 23268000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	24081000	Unavailable	Unavailable	Unavailable	-1123000	Unavailable	Source 1999-01-30 – 2000-01-29: 24081000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -1123000 USD Inspect Net Income Open source
2000 1999-12-30 – 2000-12-29	20417000	Unavailable	Unavailable	Unavailable	-4520000	-450000 Derived	Source 1999-12-30 – 2000-12-29: 20417000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: -4520000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 4164000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 4614000 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	108494000	Unavailable	Unavailable	Unavailable	-81293000	-23906000 Derived	Source 2000-12-29 – 2001-12-28: 108494000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -81293000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: -21431000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 2475000 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 108.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-01	Revenue	82102000	Revenue: 82102000 Open source
19941994-09-01	Revenue	88346000	Revenue: 88346000 Open source
19951995-09-01	Revenue	95216000	Revenue: 95216000 Open source
19961996-08-30	Revenue	114120000	Revenue: 114120000 Open source
19971997-08-29	Revenue	105266000	Revenue: 105266000 Open source
19981998-08-28	Revenue	117045000	Revenue: 117045000 Open source
20002000-01-29	Revenue	24081000	Revenue: 24081000 Open source
20002000-12-29	Revenue	20417000	Revenue: 20417000 Open source
20012001-12-28	Revenue	108494000	Revenue: 108494000 Open source

Revenue growth

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

431.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-01	Year over year	No prior comparable period	Revenue: 82102000 Open source
19941994-09-01	Year over year	7.6%	Revenue: 88346000 Open source Revenue: 82102000 Open source
19951995-09-01	Year over year	7.8%	Revenue: 95216000 Open source Revenue: 88346000 Open source
19961996-08-30	Year over year	19.9%	Revenue: 114120000 Open source Revenue: 95216000 Open source
19971997-08-29	Year over year	-7.8%	Revenue: 105266000 Open source Revenue: 114120000 Open source
19981998-08-28	Year over year	11.2%	Revenue: 117045000 Open source Revenue: 105266000 Open source
20002000-01-29	Year over year	No prior comparable period	Revenue: 24081000 Open source
20002000-12-29	Year over year	No prior comparable period	Revenue: 20417000 Open source
20012001-12-28	Year over year	431.4%	Revenue: 108494000 Open source Revenue: 20417000 Open source

Profit and cash

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

Profit margins

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

Net margin -74.9% 2001

Free cash flow margin -22% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-01	Operating margin	Not reported	Revenue: 82102000 Open source
1994-09-01	Operating margin	Not reported	Revenue: 88346000 Open source
1995-09-01	Operating margin	Not reported	Revenue: 95216000 Open source
1996-08-30	Operating margin	Not reported	Revenue: 114120000 Open source
1997-08-29	Operating margin	Not reported	Revenue: 105266000 Open source
1998-08-28	Operating margin	Not reported	Revenue: 117045000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 24081000 Open source
2000-12-29	Operating margin	Not reported	Revenue: 20417000 Open source
2001-12-28	Operating margin	Not reported	Revenue: 108494000 Open source
19931993-09-01	Net margin	1.8%	Net Income: 1437000 Open source Revenue: 82102000 Open source
19941994-09-01	Net margin	3.2%	Net Income: 2816000 Open source Revenue: 88346000 Open source
19951995-09-01	Net margin	3.3%	Net Income: 3134000 Open source Revenue: 95216000 Open source
19961996-08-30	Net margin	4.2%	Net Income: 4772000 Open source Revenue: 114120000 Open source
19971997-08-29	Net margin	-7.6%	Net Income: -7969000 Open source Revenue: 105266000 Open source
19981998-08-28	Net margin	-31.8%	Net Income: -37186000 Open source Revenue: 117045000 Open source
20002000-01-29	Net margin	-4.7%	Net Income: -1123000 Open source Revenue: 24081000 Open source
20002000-12-29	Net margin	-22.1%	Net Income: -4520000 Open source Revenue: 20417000 Open source
20012001-12-28	Net margin	-74.9%	Net Income: -81293000 Open source Revenue: 108494000 Open source
19931993-09-01	Free cash flow margin	Not reported	Revenue: 82102000 Open source
19941994-09-01	Free cash flow margin	Not reported	Revenue: 88346000 Open source
19951995-09-01	Free cash flow margin	-31.4%	Revenue: 95216000 Open source Operating Cash Flow: 2314000 Open source Capital Expenditure: 32182000 Open source
19961996-08-30	Free cash flow margin	Not reported	Revenue: 114120000 Open source
19971997-08-29	Free cash flow margin	-27.6%	Revenue: 105266000 Open source Operating Cash Flow: 1699000 Open source Capital Expenditure: 30729000 Open source
19981998-08-28	Free cash flow margin	-23.8%	Revenue: 117045000 Open source Operating Cash Flow: -4568000 Open source Capital Expenditure: 23268000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 24081000 Open source
20002000-12-29	Free cash flow margin	-2.2%	Revenue: 20417000 Open source Operating Cash Flow: 4164000 Open source Capital Expenditure: 4614000 Open source
20012001-12-28	Free cash flow margin	-22%	Revenue: 108494000 Open source Operating Cash Flow: -21431000 Open source Capital Expenditure: 2475000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-01	Operating cash flow	Not reported	No source recorded
19941994-09-01	Operating cash flow	Not reported	No source recorded
19951995-09-01	Operating cash flow	2314000	Operating Cash Flow: 2314000 Open source
19961996-08-30	Operating cash flow	Not reported	No source recorded
19971997-08-29	Operating cash flow	1699000	Operating Cash Flow: 1699000 Open source
19981998-08-28	Operating cash flow	-4568000	Operating Cash Flow: -4568000 Open source
20002000-01-29	Operating cash flow	Not reported	No source recorded
20002000-12-29	Operating cash flow	4164000	Operating Cash Flow: 4164000 Open source
20012001-12-28	Operating cash flow	-21431000	Operating Cash Flow: -21431000 Open source

Free cash flow

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

USD -23.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-01	Free cash flow	Unavailable	No source recorded
19941994-09-01	Free cash flow	Unavailable	No source recorded
19951995-09-01	Free cash flow	-29868000	Operating Cash Flow: 2314000 Open source Capital Expenditure: 32182000 Open source
19961996-08-30	Free cash flow	Unavailable	No source recorded
19971997-08-29	Free cash flow	-29030000	Operating Cash Flow: 1699000 Open source Capital Expenditure: 30729000 Open source
19981998-08-28	Free cash flow	-27836000	Operating Cash Flow: -4568000 Open source Capital Expenditure: 23268000 Open source
20002000-01-29	Free cash flow	Unavailable	No source recorded
20002000-12-29	Free cash flow	-450000	Operating Cash Flow: 4164000 Open source Capital Expenditure: 4614000 Open source
20012001-12-28	Free cash flow	-23906000	Operating Cash Flow: -21431000 Open source Capital Expenditure: 2475000 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.

134.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-01	Liabilities / assets	Not reported	No source recorded
1994-09-01	Liabilities / assets	Not reported	No source recorded
1995-09-01	Liabilities / assets	Not reported	Total Assets: 94186000 Open source
1996-08-30	Liabilities / assets	Not reported	Total Assets: 115887000 Open source
1997-08-29	Liabilities / assets	Not reported	Total Assets: 139367000 Open source
1998-08-28	Liabilities / assets	Not reported	Total Assets: 136306000 Open source
2000-01-29	Liabilities / assets	Not reported	No source recorded
20002000-12-29	Liabilities / assets	56%	Total Liabilities: 72494000 Open source Total Assets: 129362000 Open source
20012001-12-28	Liabilities / assets	134.1%	Total Liabilities: 77181000 Open source Total Assets: 57575000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-01	Current assets / current liabilities	Not reported	No source recorded
1994-09-01	Current assets / current liabilities	Not reported	No source recorded
19951995-09-01	Current assets / current liabilities	1.99×	Current Assets: 32772000 Open source Current Liabilities: 16440000 Open source
19961996-08-30	Current assets / current liabilities	2.63×	Current Assets: 35570000 Open source Current Liabilities: 13519000 Open source
19971997-08-29	Current assets / current liabilities	2.8×	Current Assets: 35696000 Open source Current Liabilities: 12753000 Open source
19981998-08-28	Current assets / current liabilities	1.39×	Current Assets: 32847000 Open source Current Liabilities: 23628000 Open source
2000-01-29	Current assets / current liabilities	Not reported	No source recorded
20002000-12-29	Current assets / current liabilities	0.94×	Current Assets: 54101000 Open source Current Liabilities: 57538000 Open source
20012001-12-28	Current assets / current liabilities	0.46×	Current Assets: 31493000 Open source Current Liabilities: 68706000 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
1995 1994-09-02 – 1995-09-01	USD 3.13 million Exact value Exact value: 3134000 USD 1994-09-02 – 1995-09-01: 3134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 1995-09-01 SHELDAHL INC (edgar:89615) Net Income: 3134000 USD Concept: fundies:NetIncome Period: 1994-09-02 to 1995-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=1995-09-01&surface=latest&period_type=duration&start=1994-09-02&unit=USD&dimensions= Input fundies:NetIncome: 3134000 USD (1994-09-02 to 1995-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000089615-97-000018.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2314000 USD 1994-09-02 – 1995-09-01: 2314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 1995-09-01 SHELDAHL INC (edgar:89615) Operating Cash Flow: 2314000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-02 to 1995-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-01&surface=latest&period_type=duration&start=1994-09-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2314000 USD (1994-09-02 to 1995-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000089615-97-000018.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 32.18 million Exact value Exact value: 32182000 USD 1994-09-02 – 1995-09-01: 32182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 1995-09-01 SHELDAHL INC (edgar:89615) Capital Expenditure: 32182000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-02 to 1995-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-01&surface=latest&period_type=duration&start=1994-09-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32182000 USD (1994-09-02 to 1995-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000089615-97-000018.txt#2027 The citation records this snapshot. The page link may show a newer release later.	−USD 29.87 million Calculation and evidence 2314000 − 32182000 USD Exact free cash flow: -29868000 USD 1994-09-02 – 1995-09-01: 2314000 USD · Inspect Operating Cash Flow · Source 1994-09-02 – 1995-09-01: 32182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 1995-09-01 SHELDAHL INC (edgar:89615) Free cash flow: -29868000 USD Concept: free-cash-flow Period: 1994-09-02 to 1995-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2314000 USD (1994-09-02 to 1995-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000089615-97-000018.txt#2023 Input fundies:CapitalExpenditure: 32182000 USD (1994-09-02 to 1995-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000089615-97-000018.txt#2027 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-30 – 1996-08-29	Unavailable Not reported for this period.	USD 10.89 million Exact value Exact value: 10885000 USD 1995-08-30 – 1996-08-29: 10885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 1996-08-29 SHELDAHL INC (edgar:89615) Operating Cash Flow: 10885000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-30 to 1996-08-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-29&surface=latest&period_type=duration&start=1995-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10885000 USD (1995-08-30 to 1996-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001047469-98-042874.txt#3046 The citation records this snapshot. The page link may show a newer release later.	USD 24.92 million Exact value Exact value: 24920000 USD 1995-08-30 – 1996-08-29: 24920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 1996-08-29 SHELDAHL INC (edgar:89615) Capital Expenditure: 24920000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-30 to 1996-08-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-29&surface=latest&period_type=duration&start=1995-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24920000 USD (1995-08-30 to 1996-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001047469-98-042874.txt#3050 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Calculation and evidence 10885000 − 24920000 USD Exact free cash flow: -14035000 USD 1995-08-30 – 1996-08-29: 10885000 USD · Inspect Operating Cash Flow · Source 1995-08-30 – 1996-08-29: 24920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 1996-08-29 SHELDAHL INC (edgar:89615) Free cash flow: -14035000 USD Concept: free-cash-flow Period: 1995-08-30 to 1996-08-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10885000 USD (1995-08-30 to 1996-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001047469-98-042874.txt#3046 Input fundies:CapitalExpenditure: 24920000 USD (1995-08-30 to 1996-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001047469-98-042874.txt#3050 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-31 – 1996-08-30	USD 4.77 million Exact value Exact value: 4772000 USD 1995-08-31 – 1996-08-30: 4772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 1996-08-30 SHELDAHL INC (edgar:89615) Net Income: 4772000 USD Concept: fundies:NetIncome Period: 1995-08-31 to 1996-08-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=1996-08-30&surface=latest&period_type=duration&start=1995-08-31&unit=USD&dimensions= Input fundies:NetIncome: 4772000 USD (1995-08-31 to 1996-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001047469-98-042874.txt#3029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-08-30 – 1997-08-29	−USD 7.97 million Exact value Exact value: -7969000 USD 1996-08-30 – 1997-08-29: -7969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 1997-08-29 SHELDAHL INC (edgar:89615) Net Income: -7969000 USD Concept: fundies:NetIncome Period: 1996-08-30 to 1997-08-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=1997-08-29&surface=latest&period_type=duration&start=1996-08-30&unit=USD&dimensions= Input fundies:NetIncome: -7969000 USD (1996-08-30 to 1997-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-99-006431.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699000 USD 1996-08-30 – 1997-08-29: 1699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 1997-08-29 SHELDAHL INC (edgar:89615) Operating Cash Flow: 1699000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-30 to 1997-08-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-29&surface=latest&period_type=duration&start=1996-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1699000 USD (1996-08-30 to 1997-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-99-006431.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 30.73 million Exact value Exact value: 30729000 USD 1996-08-30 – 1997-08-29: 30729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 1997-08-29 SHELDAHL INC (edgar:89615) Capital Expenditure: 30729000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-30 to 1997-08-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-29&surface=latest&period_type=duration&start=1996-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30729000 USD (1996-08-30 to 1997-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-99-006431.txt#2659 The citation records this snapshot. The page link may show a newer release later.	−USD 29.03 million Calculation and evidence 1699000 − 30729000 USD Exact free cash flow: -29030000 USD 1996-08-30 – 1997-08-29: 1699000 USD · Inspect Operating Cash Flow · Source 1996-08-30 – 1997-08-29: 30729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 1997-08-29 SHELDAHL INC (edgar:89615) Free cash flow: -29030000 USD Concept: free-cash-flow Period: 1996-08-30 to 1997-08-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1699000 USD (1996-08-30 to 1997-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-99-006431.txt#2656 Input fundies:CapitalExpenditure: 30729000 USD (1996-08-30 to 1997-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-99-006431.txt#2659 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-29 – 1998-08-28	−USD 37.19 million Exact value Exact value: -37186000 USD 1997-08-29 – 1998-08-28: -37186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 1998-08-28 SHELDAHL INC (edgar:89615) Net Income: -37186000 USD Concept: fundies:NetIncome Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=1998-08-28&surface=latest&period_type=duration&start=1997-08-29&unit=USD&dimensions= Input fundies:NetIncome: -37186000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3725 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Exact value Exact value: -4568000 USD 1997-08-29 – 1998-08-28: -4568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 1998-08-28 SHELDAHL INC (edgar:89615) Operating Cash Flow: -4568000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-28&surface=latest&period_type=duration&start=1997-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4568000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3742 The citation records this snapshot. The page link may show a newer release later.	USD 23.27 million Exact value Exact value: 23268000 USD 1997-08-29 – 1998-08-28: 23268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 1998-08-28 SHELDAHL INC (edgar:89615) Capital Expenditure: 23268000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-28&surface=latest&period_type=duration&start=1997-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23268000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3746 The citation records this snapshot. The page link may show a newer release later.	−USD 27.84 million Calculation and evidence -4568000 − 23268000 USD Exact free cash flow: -27836000 USD 1997-08-29 – 1998-08-28: -4568000 USD · Inspect Operating Cash Flow · Source 1997-08-29 – 1998-08-28: 23268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 1998-08-28 SHELDAHL INC (edgar:89615) Free cash flow: -27836000 USD Concept: free-cash-flow Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4568000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3742 Input fundies:CapitalExpenditure: 23268000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3746 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-28 – 1999-08-27	−USD 23.57 million Exact value Exact value: -23568000 USD 1998-08-28 – 1999-08-27: -23568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 1999-08-27 SHELDAHL INC (edgar:89615) Net Income: -23568000 USD Concept: fundies:NetIncome Period: 1998-08-28 to 1999-08-27 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=1999-08-27&surface=latest&period_type=duration&start=1998-08-28&unit=USD&dimensions= Input fundies:NetIncome: -23568000 USD (1998-08-28 to 1999-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3725 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3854000 USD 1998-08-28 – 1999-08-27: -3854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 1999-08-27 SHELDAHL INC (edgar:89615) Operating Cash Flow: -3854000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-28 to 1999-08-27 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-27&surface=latest&period_type=duration&start=1998-08-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3854000 USD (1998-08-28 to 1999-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3742 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5541000 USD 1998-08-28 – 1999-08-27: 5541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 1999-08-27 SHELDAHL INC (edgar:89615) Capital Expenditure: 5541000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-28 to 1999-08-27 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-27&surface=latest&period_type=duration&start=1998-08-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5541000 USD (1998-08-28 to 1999-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3746 The citation records this snapshot. The page link may show a newer release later.	−USD 9.4 million Calculation and evidence -3854000 − 5541000 USD Exact free cash flow: -9395000 USD 1998-08-28 – 1999-08-27: -3854000 USD · Inspect Operating Cash Flow · Source 1998-08-28 – 1999-08-27: 5541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 1999-08-27 SHELDAHL INC (edgar:89615) Free cash flow: -9395000 USD Concept: free-cash-flow Period: 1998-08-28 to 1999-08-27 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3854000 USD (1998-08-28 to 1999-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3742 Input fundies:CapitalExpenditure: 5541000 USD (1998-08-28 to 1999-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3746 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 1.12 million Exact value Exact value: -1123000 USD 1999-01-30 – 2000-01-29: -1123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 2000-01-29 SHELDAHL INC (edgar:89615) Net Income: -1123000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -1123000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-09-02 – 2000-09-01	−USD 14.99 million Exact value Exact value: -14986000 USD 1999-09-02 – 2000-09-01: -14986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 2000-09-01 SHELDAHL INC (edgar:89615) Net Income: -14986000 USD Concept: fundies:NetIncome Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=2000-09-01&surface=latest&period_type=duration&start=1999-09-02&unit=USD&dimensions= Input fundies:NetIncome: -14986000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3725 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1239000 USD 1999-09-02 – 2000-09-01: -1239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 2000-09-01 SHELDAHL INC (edgar:89615) Operating Cash Flow: -1239000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-01&surface=latest&period_type=duration&start=1999-09-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1239000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3742 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2356000 USD 1999-09-02 – 2000-09-01: 2356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 2000-09-01 SHELDAHL INC (edgar:89615) Capital Expenditure: 2356000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-01&surface=latest&period_type=duration&start=1999-09-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2356000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3746 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -1239000 − 2356000 USD Exact free cash flow: -3595000 USD 1999-09-02 – 2000-09-01: -1239000 USD · Inspect Operating Cash Flow · Source 1999-09-02 – 2000-09-01: 2356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 2000-09-01 SHELDAHL INC (edgar:89615) Free cash flow: -3595000 USD Concept: free-cash-flow Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1239000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3742 Input fundies:CapitalExpenditure: 2356000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0000950124-00-007247.txt#3746 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	−USD 4.52 million Exact value Exact value: -4520000 USD 1999-12-30 – 2000-12-29: -4520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 2000-12-29 SHELDAHL INC (edgar:89615) Net Income: -4520000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: -4520000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3437 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4164000 USD 1999-12-30 – 2000-12-29: 4164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 2000-12-29 SHELDAHL INC (edgar:89615) Operating Cash Flow: 4164000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4164000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3452 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4614000 USD 1999-12-30 – 2000-12-29: 4614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 2000-12-29 SHELDAHL INC (edgar:89615) Capital Expenditure: 4614000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4614000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3456 The citation records this snapshot. The page link may show a newer release later.	−USD 450,000 Calculation and evidence 4164000 − 4614000 USD Exact free cash flow: -450000 USD 1999-12-30 – 2000-12-29: 4164000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 4614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 2000-12-29 SHELDAHL INC (edgar:89615) Free cash flow: -450000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4164000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3452 Input fundies:CapitalExpenditure: 4614000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3456 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	−USD 81.29 million Exact value Exact value: -81293000 USD 2000-12-29 – 2001-12-28: -81293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Net Income: -81293000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -81293000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3437 The citation records this snapshot. The page link may show a newer release later.	−USD 21.43 million Exact value Exact value: -21431000 USD 2000-12-29 – 2001-12-28: -21431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Operating Cash Flow: -21431000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21431000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3452 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2475000 USD 2000-12-29 – 2001-12-28: 2475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Capital Expenditure: 2475000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2475000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3456 The citation records this snapshot. The page link may show a newer release later.	−USD 23.91 million Calculation and evidence -21431000 − 2475000 USD Exact free cash flow: -23906000 USD 2000-12-29 – 2001-12-28: -21431000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 2475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELDAHL INC · 2001-12-28 SHELDAHL INC (edgar:89615) Free cash flow: -23906000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21431000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3452 Input fundies:CapitalExpenditure: 2475000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89615/0001045969-02-000632.txt#3456 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000089615, 89615, edgar:89615

SHELDAHL INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-29 – 2001-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation