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BARNETT INC

EDGAR

Filing (10-K405) · filed 2000-09-22

18 filing records in this dataset, filed from 1996-05-15 to 2000-09-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

73.3 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 211820000 USD Source
Revenue: 138472000 USD Source

Operating margin

9.66%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 21579000 USD Source
Operating Income: 14496000 USD Source
Revenue: 211820000 USD Source
Revenue: 138472000 USD Source

Operating cash flow

2.46 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6977000 USD Source
Operating Cash Flow: 4513000 USD Source

Free cash flow

1.07 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6977000 USD Source
Operating Cash Flow: 4513000 USD Source
Capital Expenditure: 5237000 USD Source
Capital Expenditure: 3841000 USD Source

Cash and cash equivalents: 9.7 million USD 2000-06-30 Source
Exact value

9703000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

279 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 241374000 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 174390000 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 67400000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 138472000 USD · 1999-07-01 – 1999-12-31 Source
Revenue: 67400000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 211820000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 138472000 USD · 1999-07-01 – 1999-12-31 Source

Net income

14.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 3618000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 8130000 USD · 1999-07-01 – 1999-12-31 Source
Net income: 3618000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 12051000 USD · 1999-07-01 – 2000-03-31 Source
Net income: 8130000 USD · 1999-07-01 – 1999-12-31 Source
Net income: 14672000 USD · 1999-07-01 – 2000-06-30 Source
Net income: 12051000 USD · 1999-07-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-09-22.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-06-30
Operating income: 5 of 11 periods available· newest 1999-06-30
Net income: 5 of 11 periods available· newest 1999-06-30
Operating cash flow: 5 of 11 periods available· newest 1999-06-30
Capital expenditure: 5 of 11 periods available· newest 1999-06-30
Total assets: 5 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-06-30
Current liabilities: 5 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+20.9%

Prior period

USD 199.58 million

1997-07-01 – 1998-06-30
Current period

USD 241.37 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

241374000 − 199578000 = 41796000 USD

199578000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
241374000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Year-over-year change in Revenue: 41796000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 241374000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-99-007751.txt#1825 Input fundies:Revenue: 199578000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-99-007751.txt#1825
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.6%

Prior period

USD 14.28 million

1997-07-01 – 1998-06-30
Current period

USD 15.22 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

15215000 − 14277000 = 938000 USD

14277000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
15215000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Year-over-year change in Net income: 938000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15215000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2482 Input fundies:NetIncome: 14277000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2482
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.9%

Prior period

USD 7.62 million

1997-07-01 – 1998-06-30
Current period

USD 10.5 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

10503000 − 7617000 = 2886000 USD

7617000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
10503000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Year-over-year change in Operating cash flow: 2886000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10503000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2495 Input fundies:OperatingCashFlow: 7617000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2495
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 9.78 million

1997-07-01 – 1998-06-30
Current period

USD 7.01 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

7013000 − 9783000 = -2770000 USD

9783000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
7013000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Year-over-year change in Capital expenditure: -2770000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7013000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2498 Input fundies:CapitalExpenditure: 9783000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2498
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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.

1999 1998-07-01 – 1999-06-30

Revenue USD 241.37 million 100% of revenue
Operating costs Derived USD 215.09 million 89% of revenue
Operating income USD 26.29 million 11% of revenue
Tax, interest and other Derived USD 11.07 million 4.6% of revenue
Net income USD 15.22 million 6.3% of revenue

Cash

Operating cash flow USD 10.5 million 4.4% of revenue
Capital expenditure USD 7.01 million 2.9% of revenue
Free cash flow Derived USD 3.49 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1996 89%
1997 88%
1998 88%
1999 89%

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 1994-07-01 – 1995-06-30	109107000	97449000 Derived	11658000	5639000 Derived	6019000	8175000 Derived	Source 1994-07-01 – 1995-06-30: 109107000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 11658000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 6019000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 10509000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 2334000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	127395000	112967000 Derived	14428000	7270000 Derived	7158000	6814000 Derived	Source 1995-07-01 – 1996-06-30: 127395000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 14428000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 7158000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 8825000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2011000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	160068000	140444000 Derived	19624000	7589000 Derived	12035000	-4530000 Derived	Source 1996-07-01 – 1997-06-30: 160068000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 19624000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 12035000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 1816000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 6346000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	199578000	176196000 Derived	23382000	9105000 Derived	14277000	-2166000 Derived	Source 1997-07-01 – 1998-06-30: 199578000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 23382000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 14277000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 7617000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 9783000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	241374000	215089000 Derived	26285000	11070000 Derived	15215000	3490000 Derived	Source 1998-07-01 – 1999-06-30: 241374000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 26285000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 15215000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 10503000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 7013000 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 241.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	109107000	Revenue: 109107000 Open source
19961996-06-30	Revenue	127395000	Revenue: 127395000 Open source
19971997-06-30	Revenue	160068000	Revenue: 160068000 Open source
19981998-06-30	Revenue	199578000	Revenue: 199578000 Open source
19991999-06-30	Revenue	241374000	Revenue: 241374000 Open source

Revenue growth

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

20.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 109107000 Open source
19961996-06-30	Year over year	16.8%	Revenue: 127395000 Open source Revenue: 109107000 Open source
19971997-06-30	Year over year	25.6%	Revenue: 160068000 Open source Revenue: 127395000 Open source
19981998-06-30	Year over year	24.7%	Revenue: 199578000 Open source Revenue: 160068000 Open source
19991999-06-30	Year over year	20.9%	Revenue: 241374000 Open source Revenue: 199578000 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 10.9% 1999

Net margin 6.3% 1999

Free cash flow margin 1.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	10.7%	Operating Income: 11658000 Open source Revenue: 109107000 Open source
19961996-06-30	Operating margin	11.3%	Operating Income: 14428000 Open source Revenue: 127395000 Open source
19971997-06-30	Operating margin	12.3%	Operating Income: 19624000 Open source Revenue: 160068000 Open source
19981998-06-30	Operating margin	11.7%	Operating Income: 23382000 Open source Revenue: 199578000 Open source
19991999-06-30	Operating margin	10.9%	Operating Income: 26285000 Open source Revenue: 241374000 Open source
19951995-06-30	Net margin	5.5%	Net Income: 6019000 Open source Revenue: 109107000 Open source
19961996-06-30	Net margin	5.6%	Net Income: 7158000 Open source Revenue: 127395000 Open source
19971997-06-30	Net margin	7.5%	Net Income: 12035000 Open source Revenue: 160068000 Open source
19981998-06-30	Net margin	7.2%	Net Income: 14277000 Open source Revenue: 199578000 Open source
19991999-06-30	Net margin	6.3%	Net Income: 15215000 Open source Revenue: 241374000 Open source
19951995-06-30	Free cash flow margin	7.5%	Revenue: 109107000 Open source Operating Cash Flow: 10509000 Open source Capital Expenditure: 2334000 Open source
19961996-06-30	Free cash flow margin	5.3%	Revenue: 127395000 Open source Operating Cash Flow: 8825000 Open source Capital Expenditure: 2011000 Open source
19971997-06-30	Free cash flow margin	-2.8%	Revenue: 160068000 Open source Operating Cash Flow: 1816000 Open source Capital Expenditure: 6346000 Open source
19981998-06-30	Free cash flow margin	-1.1%	Revenue: 199578000 Open source Operating Cash Flow: 7617000 Open source Capital Expenditure: 9783000 Open source
19991999-06-30	Free cash flow margin	1.4%	Revenue: 241374000 Open source Operating Cash Flow: 10503000 Open source Capital Expenditure: 7013000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	10509000	Operating Cash Flow: 10509000 Open source
19961996-06-30	Operating cash flow	8825000	Operating Cash Flow: 8825000 Open source
19971997-06-30	Operating cash flow	1816000	Operating Cash Flow: 1816000 Open source
19981998-06-30	Operating cash flow	7617000	Operating Cash Flow: 7617000 Open source
19991999-06-30	Operating cash flow	10503000	Operating Cash Flow: 10503000 Open source

Free cash flow

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

USD 3.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	8175000	Operating Cash Flow: 10509000 Open source Capital Expenditure: 2334000 Open source
19961996-06-30	Free cash flow	6814000	Operating Cash Flow: 8825000 Open source Capital Expenditure: 2011000 Open source
19971997-06-30	Free cash flow	-4530000	Operating Cash Flow: 1816000 Open source Capital Expenditure: 6346000 Open source
19981998-06-30	Free cash flow	-2166000	Operating Cash Flow: 7617000 Open source Capital Expenditure: 9783000 Open source
19991999-06-30	Free cash flow	3490000	Operating Cash Flow: 10503000 Open source Capital Expenditure: 7013000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 52413000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 58300000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 77015000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 95784000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 149186000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.89× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	3.43×	Current Assets: 41156000 Open source Current Liabilities: 11985000 Open source
19961996-06-30	Current assets / current liabilities	2.81×	Current Assets: 47720000 Open source Current Liabilities: 16976000 Open source
19971997-06-30	Current assets / current liabilities	3.74×	Current Assets: 61271000 Open source Current Liabilities: 16404000 Open source
19981998-06-30	Current assets / current liabilities	3.67×	Current Assets: 72054000 Open source Current Liabilities: 19623000 Open source
19991999-06-30	Current assets / current liabilities	3.89×	Current Assets: 95798000 Open source Current Liabilities: 24615000 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 1994-07-01 – 1995-06-30	USD 6.02 million Exact value Exact value: 6019000 USD 1994-07-01 – 1995-06-30: 6019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT INC · 1995-06-30 BARNETT INC (edgar:898172) Net Income: 6019000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6019000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10509000 USD 1994-07-01 – 1995-06-30: 10509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT INC · 1995-06-30 BARNETT INC (edgar:898172) Operating Cash Flow: 10509000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10509000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2334000 USD 1994-07-01 – 1995-06-30: 2334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT INC · 1995-06-30 BARNETT INC (edgar:898172) Capital Expenditure: 2334000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2334000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Calculation and evidence 10509000 − 2334000 USD Exact free cash flow: 8175000 USD 1994-07-01 – 1995-06-30: 10509000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT INC · 1995-06-30 BARNETT INC (edgar:898172) Free cash flow: 8175000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10509000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2037 Input fundies:CapitalExpenditure: 2334000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2041 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 7.16 million Exact value Exact value: 7158000 USD 1995-07-01 – 1996-06-30: 7158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT INC · 1996-06-30 BARNETT INC (edgar:898172) Net Income: 7158000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7158000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8825000 USD 1995-07-01 – 1996-06-30: 8825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT INC · 1996-06-30 BARNETT INC (edgar:898172) Operating Cash Flow: 8825000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8825000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2011000 USD 1995-07-01 – 1996-06-30: 2011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT INC · 1996-06-30 BARNETT INC (edgar:898172) Capital Expenditure: 2011000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2011000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Calculation and evidence 8825000 − 2011000 USD Exact free cash flow: 6814000 USD 1995-07-01 – 1996-06-30: 8825000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT INC · 1996-06-30 BARNETT INC (edgar:898172) Free cash flow: 6814000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8825000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2037 Input fundies:CapitalExpenditure: 2011000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2041 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 12.04 million Exact value Exact value: 12035000 USD 1996-07-01 – 1997-06-30: 12035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT INC · 1997-06-30 BARNETT INC (edgar:898172) Net Income: 12035000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12035000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-99-007751.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1816000 USD 1996-07-01 – 1997-06-30: 1816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT INC · 1997-06-30 BARNETT INC (edgar:898172) Operating Cash Flow: 1816000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1816000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6346000 USD 1996-07-01 – 1997-06-30: 6346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT INC · 1997-06-30 BARNETT INC (edgar:898172) Capital Expenditure: 6346000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6346000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Calculation and evidence 1816000 − 6346000 USD Exact free cash flow: -4530000 USD 1996-07-01 – 1997-06-30: 1816000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 6346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT INC · 1997-06-30 BARNETT INC (edgar:898172) Free cash flow: -4530000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1816000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2037 Input fundies:CapitalExpenditure: 6346000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000950152-97-006883.txt#2041 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 14.28 million Exact value Exact value: 14277000 USD 1997-07-01 – 1998-06-30: 14277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT INC · 1998-06-30 BARNETT INC (edgar:898172) Net Income: 14277000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14277000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2482 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Exact value Exact value: 7617000 USD 1997-07-01 – 1998-06-30: 7617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT INC · 1998-06-30 BARNETT INC (edgar:898172) Operating Cash Flow: 7617000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7617000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9783000 USD 1997-07-01 – 1998-06-30: 9783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT INC · 1998-06-30 BARNETT INC (edgar:898172) Capital Expenditure: 9783000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9783000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2498 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence 7617000 − 9783000 USD Exact free cash flow: -2166000 USD 1997-07-01 – 1998-06-30: 7617000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 9783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT INC · 1998-06-30 BARNETT INC (edgar:898172) Free cash flow: -2166000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7617000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2495 Input fundies:CapitalExpenditure: 9783000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2498 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 15.22 million Exact value Exact value: 15215000 USD 1998-07-01 – 1999-06-30: 15215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Net Income: 15215000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15215000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2482 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10503000 USD 1998-07-01 – 1999-06-30: 10503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Operating Cash Flow: 10503000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10503000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7013000 USD 1998-07-01 – 1999-06-30: 7013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Capital Expenditure: 7013000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7013000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 10503000 − 7013000 USD Exact free cash flow: 3490000 USD 1998-07-01 – 1999-06-30: 10503000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 7013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT INC · 1999-06-30 BARNETT INC (edgar:898172) Free cash flow: 3490000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T06:56:48Z Snapshot: cc33786217fb5ccbac6fa430d863b276ee1415f6b6cd4f4be9b7bba9514b445f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10503000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2495 Input fundies:CapitalExpenditure: 7013000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898172/0000897069-00-000471.txt#2498 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000898172, 898172, edgar:898172

BARNETT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation