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PRI AUTOMATION INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-04-04

33 filing records in this dataset, filed from 1996-05-15 to 2002-04-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.9 million USD

2001-12-30 · USD

Exact inputs and evidence

Revenue: 54893000 USD Source

Operating margin

-12.6%

2001-12-30 · %

Exact inputs and evidence

Operating Income: -6915000 USD Source
Revenue: 54893000 USD Source

Operating cash flow

3.11 million USD

2001-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3107000 USD Source

Free cash flow

2.23 million USD

2001-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3107000 USD Source
Capital Expenditure: 875000 USD Source

Cash and cash equivalents: 62.5 million USD 2001-12-30 Source
Exact value

62502000 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: 2002-04-04.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
Operating income: 8 of 11 periods available· newest 2001-09-30
Net income: 8 of 11 periods available· newest 2001-09-30
Operating cash flow: 7 of 11 periods available· newest 2001-09-30
Capital expenditure: 7 of 11 periods available· newest 2001-09-30
Total assets: 8 of 11 periods available· newest 2001-09-30
Total liabilities: 1 of 11 periods available· newest 1997-09-30
Current assets: 6 of 11 periods available· newest 2001-09-30
Current liabilities: 6 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-09-30
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
-10.4%

Prior period

USD 299.77 million

1999-10-01 – 2000-09-30
Current period

USD 268.56 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

268558000 − 299772000 = -31214000 USD

299772000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
268558000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Year-over-year change in Revenue: -31214000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 268558000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#4467 Input fundies:Revenue: 299772000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#4467
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Net income
−USD 91.09 million

Prior period

−USD 7.95 million

1999-10-01 – 2000-09-30
Current period

−USD 99.04 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-99044000 − -7953000 = -91091000 USD

-7953000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-99044000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Year-over-year change in Net income: -91091000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -99044000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5656 Input fundies:NetIncome: -7953000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5656
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Operating cash flow
+USD 39.87 million

Prior period

−USD 55.51 million

1999-10-01 – 2000-09-30
Current period

−USD 15.64 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-15640000 − -55510000 = 39870000 USD

-55510000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-15640000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Year-over-year change in Operating cash flow: 39870000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15640000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975 Input fundies:OperatingCashFlow: -55510000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975
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Capital expenditure
-25.5%

Prior period

USD 13.74 million

1999-10-01 – 2000-09-30
Current period

USD 10.24 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

10235000 − 13736000 = -3501000 USD

13736000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
10235000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Year-over-year change in Capital expenditure: -3501000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10235000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039 Input fundies:CapitalExpenditure: 13736000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039
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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 2000-10-01 – 2001-09-30

Revenue USD 268.56 million 100% of revenue
Cost of revenue USD 233.23 million 87% of revenue
Operating expenses USD 129.89 million 48% of revenue
Operating income −USD 94.56 million −35% of revenue
Tax, interest and other Derived USD 4.49 million 1.7% of revenue
Net income −USD 99.04 million −37% of revenue

Cash

Operating cash flow −USD 15.64 million −5.8% of revenue
Capital expenditure USD 10.24 million 3.8% of revenue
Free cash flow Derived −USD 25.88 million −9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 88%
1995 12%84%
1996 18%79%
1997 12%85%
1998 Operating loss: operating costs were 115% of revenue.
1999 Operating loss: operating costs were 128% of revenue.
2000 Operating loss: operating costs were 103% of revenue.
2001 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	36293000	31975000 Derived	4318000	1496000 Derived	2822000	-2955000 Derived	Source 1993-10-01 – 1994-09-30: 36293000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 4318000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 2822000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1088000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1867000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	64042000	53809000 Derived	10233000	2674000 Derived	7559000	-8352000 Derived	Source 1994-10-01 – 1995-09-30: 64042000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 10233000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 7559000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -4813000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 3539000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	145750000	115013000 Derived	30737000	4722000 Derived	26015000	-11617000 Derived	Source 1995-10-01 – 1996-09-30: 145750000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 30737000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 26015000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -5369000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 6248000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	236100000	200784000 Derived	35316000	7819000 Derived	27497000	-11587000 Derived	Source 1996-10-01 – 1997-09-30: 236100000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 35316000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 27497000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -5556000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 6031000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	203545000	234559000 Derived	-31014000	-8391000 Derived	-22623000	Unavailable	Source 1997-10-01 – 1998-09-30: 203545000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -31014000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -22623000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	136296000	174251000 Derived	-37955000	-1870000 Derived	-36085000	-16711000 Derived	Source 1998-10-01 – 1999-09-30: 136296000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -37955000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -36085000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -10462000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 6249000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	299772000	309052000 Derived	-9280000	-1327000 Derived	-7953000	-69246000 Derived	Source 1999-10-01 – 2000-09-30: 299772000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -9280000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -7953000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -55510000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 13736000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	268558000	363116000 Derived	-94558000	4486000 Derived	-99044000	-25875000 Derived	Source 2000-10-01 – 2001-09-30: 268558000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -94558000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -99044000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -15640000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 10235000 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 268.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	36293000	Revenue: 36293000 Open source
19951995-09-30	Revenue	64042000	Revenue: 64042000 Open source
19961996-09-30	Revenue	145750000	Revenue: 145750000 Open source
19971997-09-30	Revenue	236100000	Revenue: 236100000 Open source
19981998-09-30	Revenue	203545000	Revenue: 203545000 Open source
19991999-09-30	Revenue	136296000	Revenue: 136296000 Open source
20002000-09-30	Revenue	299772000	Revenue: 299772000 Open source
20012001-09-30	Revenue	268558000	Revenue: 268558000 Open source

Revenue growth

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

-10.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 36293000 Open source
19951995-09-30	Year over year	76.5%	Revenue: 64042000 Open source Revenue: 36293000 Open source
19961996-09-30	Year over year	127.6%	Revenue: 145750000 Open source Revenue: 64042000 Open source
19971997-09-30	Year over year	62%	Revenue: 236100000 Open source Revenue: 145750000 Open source
19981998-09-30	Year over year	-13.8%	Revenue: 203545000 Open source Revenue: 236100000 Open source
19991999-09-30	Year over year	-33%	Revenue: 136296000 Open source Revenue: 203545000 Open source
20002000-09-30	Year over year	119.9%	Revenue: 299772000 Open source Revenue: 136296000 Open source
20012001-09-30	Year over year	-10.4%	Revenue: 268558000 Open source Revenue: 299772000 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 -35.2% 2001

Net margin -36.9% 2001

Free cash flow margin -9.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	11.9%	Operating Income: 4318000 Open source Revenue: 36293000 Open source
19951995-09-30	Operating margin	16%	Operating Income: 10233000 Open source Revenue: 64042000 Open source
19961996-09-30	Operating margin	21.1%	Operating Income: 30737000 Open source Revenue: 145750000 Open source
19971997-09-30	Operating margin	15%	Operating Income: 35316000 Open source Revenue: 236100000 Open source
19981998-09-30	Operating margin	-15.2%	Operating Income: -31014000 Open source Revenue: 203545000 Open source
19991999-09-30	Operating margin	-27.8%	Operating Income: -37955000 Open source Revenue: 136296000 Open source
20002000-09-30	Operating margin	-3.1%	Operating Income: -9280000 Open source Revenue: 299772000 Open source
20012001-09-30	Operating margin	-35.2%	Operating Income: -94558000 Open source Revenue: 268558000 Open source
19941994-09-30	Net margin	7.8%	Net Income: 2822000 Open source Revenue: 36293000 Open source
19951995-09-30	Net margin	11.8%	Net Income: 7559000 Open source Revenue: 64042000 Open source
19961996-09-30	Net margin	17.8%	Net Income: 26015000 Open source Revenue: 145750000 Open source
19971997-09-30	Net margin	11.6%	Net Income: 27497000 Open source Revenue: 236100000 Open source
19981998-09-30	Net margin	-11.1%	Net Income: -22623000 Open source Revenue: 203545000 Open source
19991999-09-30	Net margin	-26.5%	Net Income: -36085000 Open source Revenue: 136296000 Open source
20002000-09-30	Net margin	-2.7%	Net Income: -7953000 Open source Revenue: 299772000 Open source
20012001-09-30	Net margin	-36.9%	Net Income: -99044000 Open source Revenue: 268558000 Open source
19941994-09-30	Free cash flow margin	-8.1%	Revenue: 36293000 Open source Operating Cash Flow: -1088000 Open source Capital Expenditure: 1867000 Open source
19951995-09-30	Free cash flow margin	-13%	Revenue: 64042000 Open source Operating Cash Flow: -4813000 Open source Capital Expenditure: 3539000 Open source
19961996-09-30	Free cash flow margin	-8%	Revenue: 145750000 Open source Operating Cash Flow: -5369000 Open source Capital Expenditure: 6248000 Open source
19971997-09-30	Free cash flow margin	-4.9%	Revenue: 236100000 Open source Operating Cash Flow: -5556000 Open source Capital Expenditure: 6031000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 203545000 Open source
19991999-09-30	Free cash flow margin	-12.3%	Revenue: 136296000 Open source Operating Cash Flow: -10462000 Open source Capital Expenditure: 6249000 Open source
20002000-09-30	Free cash flow margin	-23.1%	Revenue: 299772000 Open source Operating Cash Flow: -55510000 Open source Capital Expenditure: 13736000 Open source
20012001-09-30	Free cash flow margin	-9.6%	Revenue: 268558000 Open source Operating Cash Flow: -15640000 Open source Capital Expenditure: 10235000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-1088000	Operating Cash Flow: -1088000 Open source
19951995-09-30	Operating cash flow	-4813000	Operating Cash Flow: -4813000 Open source
19961996-09-30	Operating cash flow	-5369000	Operating Cash Flow: -5369000 Open source
19971997-09-30	Operating cash flow	-5556000	Operating Cash Flow: -5556000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	-10462000	Operating Cash Flow: -10462000 Open source
20002000-09-30	Operating cash flow	-55510000	Operating Cash Flow: -55510000 Open source
20012001-09-30	Operating cash flow	-15640000	Operating Cash Flow: -15640000 Open source

Free cash flow

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

USD -25.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-2955000	Operating Cash Flow: -1088000 Open source Capital Expenditure: 1867000 Open source
19951995-09-30	Free cash flow	-8352000	Operating Cash Flow: -4813000 Open source Capital Expenditure: 3539000 Open source
19961996-09-30	Free cash flow	-11617000	Operating Cash Flow: -5369000 Open source Capital Expenditure: 6248000 Open source
19971997-09-30	Free cash flow	-11587000	Operating Cash Flow: -5556000 Open source Capital Expenditure: 6031000 Open source
19981998-09-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	-16711000	Operating Cash Flow: -10462000 Open source Capital Expenditure: 6249000 Open source
20002000-09-30	Free cash flow	-69246000	Operating Cash Flow: -55510000 Open source Capital Expenditure: 13736000 Open source
20012001-09-30	Free cash flow	-25875000	Operating Cash Flow: -15640000 Open source Capital Expenditure: 10235000 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.

22.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 24921000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 114915000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 147797000 Open source
19971997-09-30	Liabilities / assets	22.1%	Total Liabilities: 43165000 Open source Total Assets: 195315000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 167478000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 146552000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 276924000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 218955000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	6.39×	Current Assets: 86764000 Open source Current Liabilities: 13573000 Open source
19961996-09-30	Current assets / current liabilities	4.01×	Current Assets: 107710000 Open source Current Liabilities: 26864000 Open source
19971997-09-30	Current assets / current liabilities	3.61×	Current Assets: 155056000 Open source Current Liabilities: 42961000 Open source
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	2.72×	Current Assets: 124733000 Open source Current Liabilities: 45797000 Open source
20002000-09-30	Current assets / current liabilities	3.42×	Current Assets: 250961000 Open source Current Liabilities: 73331000 Open source
20012001-09-30	Current assets / current liabilities	1.67×	Current Assets: 191147000 Open source Current Liabilities: 114445000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 2.82 million Exact value Exact value: 2822000 USD 1993-10-01 – 1994-09-30: 2822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 1994-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: 2822000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2822000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000931763-96-001086.txt#1728 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1088000 USD 1993-10-01 – 1994-09-30: -1088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRI AUTOMATION INC · 1994-09-30 PRI AUTOMATION INC (edgar:927362) Operating Cash Flow: -1088000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1088000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000931763-96-001086.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1867000 USD 1993-10-01 – 1994-09-30: 1867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRI AUTOMATION INC · 1994-09-30 PRI AUTOMATION INC (edgar:927362) Capital Expenditure: 1867000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1867000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000931763-96-001086.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -1088000 − 1867000 USD Exact free cash flow: -2955000 USD 1993-10-01 – 1994-09-30: -1088000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRI AUTOMATION INC · 1994-09-30 PRI AUTOMATION INC (edgar:927362) Free cash flow: -2955000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1088000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000931763-96-001086.txt#1749 Input fundies:CapitalExpenditure: 1867000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000931763-96-001086.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 7.56 million Exact value Exact value: 7559000 USD 1994-10-01 – 1995-09-30: 7559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 1995-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: 7559000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7559000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4813000 USD 1994-10-01 – 1995-09-30: -4813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRI AUTOMATION INC · 1995-09-30 PRI AUTOMATION INC (edgar:927362) Operating Cash Flow: -4813000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4813000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3539000 USD 1994-10-01 – 1995-09-30: 3539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRI AUTOMATION INC · 1995-09-30 PRI AUTOMATION INC (edgar:927362) Capital Expenditure: 3539000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3539000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1562 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Calculation and evidence -4813000 − 3539000 USD Exact free cash flow: -8352000 USD 1994-10-01 – 1995-09-30: -4813000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 3539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRI AUTOMATION INC · 1995-09-30 PRI AUTOMATION INC (edgar:927362) Free cash flow: -8352000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4813000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1555 Input fundies:CapitalExpenditure: 3539000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1562 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 26.02 million Exact value Exact value: 26015000 USD 1995-10-01 – 1996-09-30: 26015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 1996-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: 26015000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26015000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0001047469-98-044808.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Exact value Exact value: -5369000 USD 1995-10-01 – 1996-09-30: -5369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRI AUTOMATION INC · 1996-09-30 PRI AUTOMATION INC (edgar:927362) Operating Cash Flow: -5369000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5369000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6248000 USD 1995-10-01 – 1996-09-30: 6248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRI AUTOMATION INC · 1996-09-30 PRI AUTOMATION INC (edgar:927362) Capital Expenditure: 6248000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6248000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1562 The citation records this snapshot. The page link may show a newer release later.	−USD 11.62 million Calculation and evidence -5369000 − 6248000 USD Exact free cash flow: -11617000 USD 1995-10-01 – 1996-09-30: -5369000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 6248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRI AUTOMATION INC · 1996-09-30 PRI AUTOMATION INC (edgar:927362) Free cash flow: -11617000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5369000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1555 Input fundies:CapitalExpenditure: 6248000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1562 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 27.5 million Exact value Exact value: 27497000 USD 1996-10-01 – 1997-09-30: 27497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 1997-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: 27497000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 27497000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-99-010418.txt#1762 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Exact value Exact value: -5556000 USD 1996-10-01 – 1997-09-30: -5556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRI AUTOMATION INC · 1997-09-30 PRI AUTOMATION INC (edgar:927362) Operating Cash Flow: -5556000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5556000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6031000 USD 1996-10-01 – 1997-09-30: 6031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRI AUTOMATION INC · 1997-09-30 PRI AUTOMATION INC (edgar:927362) Capital Expenditure: 6031000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6031000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1562 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Calculation and evidence -5556000 − 6031000 USD Exact free cash flow: -11587000 USD 1996-10-01 – 1997-09-30: -5556000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 6031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRI AUTOMATION INC · 1997-09-30 PRI AUTOMATION INC (edgar:927362) Free cash flow: -11587000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5556000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1555 Input fundies:CapitalExpenditure: 6031000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000927016-97-003485.txt#1562 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 22.62 million Exact value Exact value: -22623000 USD 1997-10-01 – 1998-09-30: -22623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 1998-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: -22623000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22623000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-00-054410.txt#2353 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.
1999 1998-10-01 – 1999-09-30	−USD 36.09 million Exact value Exact value: -36085000 USD 1998-10-01 – 1999-09-30: -36085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 1999-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: -36085000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -36085000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5656 The citation records this snapshot. The page link may show a newer release later.	−USD 10.46 million Exact value Exact value: -10462000 USD 1998-10-01 – 1999-09-30: -10462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRI AUTOMATION INC · 1999-09-30 PRI AUTOMATION INC (edgar:927362) Operating Cash Flow: -10462000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10462000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6249000 USD 1998-10-01 – 1999-09-30: 6249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRI AUTOMATION INC · 1999-09-30 PRI AUTOMATION INC (edgar:927362) Capital Expenditure: 6249000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6249000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039 The citation records this snapshot. The page link may show a newer release later.	−USD 16.71 million Calculation and evidence -10462000 − 6249000 USD Exact free cash flow: -16711000 USD 1998-10-01 – 1999-09-30: -10462000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 6249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRI AUTOMATION INC · 1999-09-30 PRI AUTOMATION INC (edgar:927362) Free cash flow: -16711000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10462000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975 Input fundies:CapitalExpenditure: 6249000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 7.95 million Exact value Exact value: -7953000 USD 1999-10-01 – 2000-09-30: -7953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 2000-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: -7953000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7953000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5656 The citation records this snapshot. The page link may show a newer release later.	−USD 55.51 million Exact value Exact value: -55510000 USD 1999-10-01 – 2000-09-30: -55510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRI AUTOMATION INC · 2000-09-30 PRI AUTOMATION INC (edgar:927362) Operating Cash Flow: -55510000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55510000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13736000 USD 1999-10-01 – 2000-09-30: 13736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRI AUTOMATION INC · 2000-09-30 PRI AUTOMATION INC (edgar:927362) Capital Expenditure: 13736000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13736000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039 The citation records this snapshot. The page link may show a newer release later.	−USD 69.25 million Calculation and evidence -55510000 − 13736000 USD Exact free cash flow: -69246000 USD 1999-10-01 – 2000-09-30: -55510000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 13736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRI AUTOMATION INC · 2000-09-30 PRI AUTOMATION INC (edgar:927362) Free cash flow: -69246000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55510000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975 Input fundies:CapitalExpenditure: 13736000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 99.04 million Exact value Exact value: -99044000 USD 2000-10-01 – 2001-09-30: -99044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Net Income: -99044000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -99044000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5656 The citation records this snapshot. The page link may show a newer release later.	−USD 15.64 million Exact value Exact value: -15640000 USD 2000-10-01 – 2001-09-30: -15640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Operating Cash Flow: -15640000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15640000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10235000 USD 2000-10-01 – 2001-09-30: 10235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Capital Expenditure: 10235000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10235000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039 The citation records this snapshot. The page link may show a newer release later.	−USD 25.88 million Calculation and evidence -15640000 − 10235000 USD Exact free cash flow: -25875000 USD 2000-10-01 – 2001-09-30: -15640000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 10235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRI AUTOMATION INC · 2001-09-30 PRI AUTOMATION INC (edgar:927362) Free cash flow: -25875000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15640000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#5975 Input fundies:CapitalExpenditure: 10235000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927362/0000912057-02-013564.txt#6039 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000927362, 927362, edgar:927362

PRI AUTOMATION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation