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TALLEY MANUFACTURING & TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-06

16 filing records in this dataset, filed from 1994-03-24 to 1997-11-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

64.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 64787000 USD Source

Operating margin

6.55%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 4242000 USD Source
Revenue: 64787000 USD Source

Operating cash flow

-2.58 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3323000 USD Source
Operating Cash Flow: 5901000 USD Source

Free cash flow

-5.4 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3323000 USD Source
Operating Cash Flow: 5901000 USD Source
Capital Expenditure: 9921000 USD Source
Capital Expenditure: 7103000 USD Source

Cash and cash equivalents: 14.3 million USD 1997-09-30 Source
Exact value

14316000 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

269 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 286375000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 214908000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 66933000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 66272000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 64787000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-3.74 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 72848000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 71849000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 1414000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -5635000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -518000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-22.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 107184000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 133153000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1382000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 5901000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1382000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 3323000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 5901000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

12 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 6750000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 4675000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3916000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 7103000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3916000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 9921000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 7103000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-34.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 107184000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 133153000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1382000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 5901000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1382000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 3323000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 5901000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 6750000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 4675000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3916000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 7103000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3916000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 9921000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 7103000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-06.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-4.2%

Prior period

USD 299.07 million

1995-01-01 – 1995-12-31
Current period

USD 286.38 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

286375000 − 299070000 = -12695000 USD

299070000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
286375000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Year-over-year change in Revenue: -12695000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 286375000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#2887 Input fundies:Revenue: 299070000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#2887
The citation records this snapshot. The page link may show a newer release later.
Net income
+330.1%

Prior period

USD 16.94 million

1995-01-01 – 1995-12-31
Current period

USD 72.85 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

72848000 − 16939000 = 55909000 USD

16939000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
72848000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Year-over-year change in Net income: 55909000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3112 Input fundies:NetIncome: 16939000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3112
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Operating cash flow
+1,185.5%

Prior period

USD 8.34 million

1995-01-01 – 1995-12-31
Current period

USD 107.18 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

107184000 − 8338000 = 98846000 USD

8338000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
107184000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Year-over-year change in Operating cash flow: 98846000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 107184000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132 Input fundies:OperatingCashFlow: 8338000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.4%

Prior period

USD 8.93 million

1995-01-01 – 1995-12-31
Current period

USD 6.75 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6750000 − 8930000 = -2180000 USD

8930000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6750000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Year-over-year change in Capital expenditure: -2180000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6750000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136 Input fundies:CapitalExpenditure: 8930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 286.38 million 100% of revenue
Operating costs Derived USD 159.06 million 56% of revenue
Operating income USD 127.31 million 44% of revenue
Tax, interest and other Derived USD 54.47 million 19% of revenue
Net income USD 72.85 million 25% of revenue

Cash

Operating cash flow USD 107.18 million 37% of revenue
Capital expenditure USD 6.75 million 2.4% of revenue
Free cash flow Derived USD 100.43 million 35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −1.8% of revenue.
1992 9.1%89%
1993 9.5%89%
1994 87%
1995 10%84%
1996 25%19%56%

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
1991 1991-01-01 – 1991-12-31	273839000	255722000 Derived	18117000	23021000 Derived	-4904000	18047000 Derived	Source 1991-01-01 – 1991-12-31: 273839000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 18117000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -4904000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 24614000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 6567000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	259973000	231695000 Derived	28278000	23607000 Derived	4671000	21780000 Derived	Source 1992-01-01 – 1992-12-31: 259973000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 28278000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 4671000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 26344000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 4564000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	243990000	216158000 Derived	27832000	23130000 Derived	4702000	92000 Derived	Source 1993-01-01 – 1993-12-31: 243990000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 27832000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4702000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5438000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5346000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	242044000	211501000 Derived	30543000	19328000 Derived	11215000	18685000 Derived	Source 1994-01-01 – 1994-12-31: 242044000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 30543000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11215000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 22617000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3932000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	299070000	251810000 Derived	47260000	30321000 Derived	16939000	-592000 Derived	Source 1995-01-01 – 1995-12-31: 299070000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 47260000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 16939000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8338000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8930000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	286375000	159061000 Derived	127314000	54466000 Derived	72848000	100434000 Derived	Source 1996-01-01 – 1996-12-31: 286375000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 127314000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 72848000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 107184000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6750000 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 286.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	273839000	Revenue: 273839000 Open source
19921992-12-31	Revenue	259973000	Revenue: 259973000 Open source
19931993-12-31	Revenue	243990000	Revenue: 243990000 Open source
19941994-12-31	Revenue	242044000	Revenue: 242044000 Open source
19951995-12-31	Revenue	299070000	Revenue: 299070000 Open source
19961996-12-31	Revenue	286375000	Revenue: 286375000 Open source

Revenue growth

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

-4.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 273839000 Open source
19921992-12-31	Year over year	-5.1%	Revenue: 259973000 Open source Revenue: 273839000 Open source
19931993-12-31	Year over year	-6.1%	Revenue: 243990000 Open source Revenue: 259973000 Open source
19941994-12-31	Year over year	-0.8%	Revenue: 242044000 Open source Revenue: 243990000 Open source
19951995-12-31	Year over year	23.6%	Revenue: 299070000 Open source Revenue: 242044000 Open source
19961996-12-31	Year over year	-4.2%	Revenue: 286375000 Open source Revenue: 299070000 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 44.5% 1996

Net margin 25.4% 1996

Free cash flow margin 35.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	6.6%	Operating Income: 18117000 Open source Revenue: 273839000 Open source
19921992-12-31	Operating margin	10.9%	Operating Income: 28278000 Open source Revenue: 259973000 Open source
19931993-12-31	Operating margin	11.4%	Operating Income: 27832000 Open source Revenue: 243990000 Open source
19941994-12-31	Operating margin	12.6%	Operating Income: 30543000 Open source Revenue: 242044000 Open source
19951995-12-31	Operating margin	15.8%	Operating Income: 47260000 Open source Revenue: 299070000 Open source
19961996-12-31	Operating margin	44.5%	Operating Income: 127314000 Open source Revenue: 286375000 Open source
19911991-12-31	Net margin	-1.8%	Net Income: -4904000 Open source Revenue: 273839000 Open source
19921992-12-31	Net margin	1.8%	Net Income: 4671000 Open source Revenue: 259973000 Open source
19931993-12-31	Net margin	1.9%	Net Income: 4702000 Open source Revenue: 243990000 Open source
19941994-12-31	Net margin	4.6%	Net Income: 11215000 Open source Revenue: 242044000 Open source
19951995-12-31	Net margin	5.7%	Net Income: 16939000 Open source Revenue: 299070000 Open source
19961996-12-31	Net margin	25.4%	Net Income: 72848000 Open source Revenue: 286375000 Open source
19911991-12-31	Free cash flow margin	6.6%	Revenue: 273839000 Open source Operating Cash Flow: 24614000 Open source Capital Expenditure: 6567000 Open source
19921992-12-31	Free cash flow margin	8.4%	Revenue: 259973000 Open source Operating Cash Flow: 26344000 Open source Capital Expenditure: 4564000 Open source
19931993-12-31	Free cash flow margin	0%	Revenue: 243990000 Open source Operating Cash Flow: 5438000 Open source Capital Expenditure: 5346000 Open source
19941994-12-31	Free cash flow margin	7.7%	Revenue: 242044000 Open source Operating Cash Flow: 22617000 Open source Capital Expenditure: 3932000 Open source
19951995-12-31	Free cash flow margin	-0.2%	Revenue: 299070000 Open source Operating Cash Flow: 8338000 Open source Capital Expenditure: 8930000 Open source
19961996-12-31	Free cash flow margin	35.1%	Revenue: 286375000 Open source Operating Cash Flow: 107184000 Open source Capital Expenditure: 6750000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 107.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	24614000	Operating Cash Flow: 24614000 Open source
19921992-12-31	Operating cash flow	26344000	Operating Cash Flow: 26344000 Open source
19931993-12-31	Operating cash flow	5438000	Operating Cash Flow: 5438000 Open source
19941994-12-31	Operating cash flow	22617000	Operating Cash Flow: 22617000 Open source
19951995-12-31	Operating cash flow	8338000	Operating Cash Flow: 8338000 Open source
19961996-12-31	Operating cash flow	107184000	Operating Cash Flow: 107184000 Open source

Free cash flow

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

USD 100.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	18047000	Operating Cash Flow: 24614000 Open source Capital Expenditure: 6567000 Open source
19921992-12-31	Free cash flow	21780000	Operating Cash Flow: 26344000 Open source Capital Expenditure: 4564000 Open source
19931993-12-31	Free cash flow	92000	Operating Cash Flow: 5438000 Open source Capital Expenditure: 5346000 Open source
19941994-12-31	Free cash flow	18685000	Operating Cash Flow: 22617000 Open source Capital Expenditure: 3932000 Open source
19951995-12-31	Free cash flow	-592000	Operating Cash Flow: 8338000 Open source Capital Expenditure: 8930000 Open source
19961996-12-31	Free cash flow	100434000	Operating Cash Flow: 107184000 Open source Capital Expenditure: 6750000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 247758000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 251843000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 242505000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 256356000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 270877000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.33×	Current Assets: 135199000 Open source Current Liabilities: 58106000 Open source
19931993-12-31	Current assets / current liabilities	2.49×	Current Assets: 141868000 Open source Current Liabilities: 56923000 Open source
19941994-12-31	Current assets / current liabilities	2.3×	Current Assets: 132820000 Open source Current Liabilities: 57729000 Open source
19951995-12-31	Current assets / current liabilities	2.71×	Current Assets: 148816000 Open source Current Liabilities: 54941000 Open source
19961996-12-31	Current assets / current liabilities	2.94×	Current Assets: 166942000 Open source Current Liabilities: 56854000 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
1991 1991-01-01 – 1991-12-31	−USD 4.9 million Exact value Exact value: -4904000 USD 1991-01-01 – 1991-12-31: -4904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY MANUFACTURING & TECHNOLOGY INC · 1991-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Net Income: -4904000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4904000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-94-000002.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 24.61 million Exact value Exact value: 24614000 USD 1991-01-01 – 1991-12-31: 24614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1991-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Operating Cash Flow: 24614000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24614000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-94-000002.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6567000 USD 1991-01-01 – 1991-12-31: 6567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY MANUFACTURING & TECHNOLOGY INC · 1991-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Capital Expenditure: 6567000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6567000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-94-000002.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 18.05 million Calculation and evidence 24614000 − 6567000 USD Exact free cash flow: 18047000 USD 1991-01-01 – 1991-12-31: 24614000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 6567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1991-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Free cash flow: 18047000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24614000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-94-000002.txt#1878 Input fundies:CapitalExpenditure: 6567000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-94-000002.txt#1882 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 4.67 million Exact value Exact value: 4671000 USD 1992-01-01 – 1992-12-31: 4671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY MANUFACTURING & TECHNOLOGY INC · 1992-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Net Income: 4671000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4671000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-95-000003.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 26.34 million Exact value Exact value: 26344000 USD 1992-01-01 – 1992-12-31: 26344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1992-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Operating Cash Flow: 26344000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26344000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-95-000003.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4564000 USD 1992-01-01 – 1992-12-31: 4564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY MANUFACTURING & TECHNOLOGY INC · 1992-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Capital Expenditure: 4564000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4564000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-95-000003.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 21.78 million Calculation and evidence 26344000 − 4564000 USD Exact free cash flow: 21780000 USD 1992-01-01 – 1992-12-31: 26344000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1992-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Free cash flow: 21780000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26344000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-95-000003.txt#2004 Input fundies:CapitalExpenditure: 4564000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-95-000003.txt#2010 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.7 million Exact value Exact value: 4702000 USD 1993-01-01 – 1993-12-31: 4702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY MANUFACTURING & TECHNOLOGY INC · 1993-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Net Income: 4702000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4702000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-96-000005.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5438000 USD 1993-01-01 – 1993-12-31: 5438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1993-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Operating Cash Flow: 5438000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5438000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-96-000005.txt#2479 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5346000 USD 1993-01-01 – 1993-12-31: 5346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY MANUFACTURING & TECHNOLOGY INC · 1993-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Capital Expenditure: 5346000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5346000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-96-000005.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Calculation and evidence 5438000 − 5346000 USD Exact free cash flow: 92000 USD 1993-01-01 – 1993-12-31: 5438000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1993-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Free cash flow: 92000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5438000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-96-000005.txt#2479 Input fundies:CapitalExpenditure: 5346000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-96-000005.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 11.22 million Exact value Exact value: 11215000 USD 1994-01-01 – 1994-12-31: 11215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY MANUFACTURING & TECHNOLOGY INC · 1994-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Net Income: 11215000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11215000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 22.62 million Exact value Exact value: 22617000 USD 1994-01-01 – 1994-12-31: 22617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1994-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Operating Cash Flow: 22617000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22617000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3932000 USD 1994-01-01 – 1994-12-31: 3932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY MANUFACTURING & TECHNOLOGY INC · 1994-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Capital Expenditure: 3932000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Calculation and evidence 22617000 − 3932000 USD Exact free cash flow: 18685000 USD 1994-01-01 – 1994-12-31: 22617000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1994-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Free cash flow: 18685000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22617000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132 Input fundies:CapitalExpenditure: 3932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 16.94 million Exact value Exact value: 16939000 USD 1995-01-01 – 1995-12-31: 16939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY MANUFACTURING & TECHNOLOGY INC · 1995-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Net Income: 16939000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16939000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8338000 USD 1995-01-01 – 1995-12-31: 8338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1995-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Operating Cash Flow: 8338000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8338000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8930000 USD 1995-01-01 – 1995-12-31: 8930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY MANUFACTURING & TECHNOLOGY INC · 1995-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Capital Expenditure: 8930000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136 The citation records this snapshot. The page link may show a newer release later.	−USD 592,000 Calculation and evidence 8338000 − 8930000 USD Exact free cash flow: -592000 USD 1995-01-01 – 1995-12-31: 8338000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1995-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Free cash flow: -592000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8338000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132 Input fundies:CapitalExpenditure: 8930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 72.85 million Exact value Exact value: 72848000 USD 1996-01-01 – 1996-12-31: 72848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Net Income: 72848000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 107.18 million Exact value Exact value: 107184000 USD 1996-01-01 – 1996-12-31: 107184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Operating Cash Flow: 107184000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107184000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6750000 USD 1996-01-01 – 1996-12-31: 6750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Capital Expenditure: 6750000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6750000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 100.43 million Calculation and evidence 107184000 − 6750000 USD Exact free cash flow: 100434000 USD 1996-01-01 – 1996-12-31: 107184000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY MANUFACTURING & TECHNOLOGY INC · 1996-12-31 TALLEY MANUFACTURING & TECHNOLOGY INC (edgar:909783) Free cash flow: 100434000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107184000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3132 Input fundies:CapitalExpenditure: 6750000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909783/0000909783-97-000003.txt#3136 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000909783, 909783, edgar:909783

TALLEY MANUFACTURING & TECHNOLOGY INC

Latest quarter

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Operating cash flow

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Trailing twelve months

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Where revenue goes

1996 1996-01-01 – 1996-12-31

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Cash generation