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POLYMER GROUP INC

EDGAR

Report (type unavailable) · filed 2024-09-25

98 filing records in this dataset, filed from 1996-05-14 to 2024-09-25. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

297 million USD

2010-10-02 · USD

Exact inputs and evidence

Revenue: 297436000 USD Source

Operating margin

7.46%

2010-10-02 · %

Exact inputs and evidence

Operating Income: 22178000 USD Source
Revenue: 297436000 USD Source

Cash and cash equivalents: 187 million USD 2015-06-30 Source
Exact value

187251000 USD
Long-term debt including current maturities: 1.56 billion USD 2015-06-30 Source
Exact value

1555235000 USD
Shares outstanding: 1 thousand shares 2015-06-30 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2014-06-28· Source
1000 shares · 2015-06-30· Source

Trailing twelve months

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

Net income

-135 million USD

2014-06-29 – 2015-06-30

Exact inputs and evidence

Net income: -55228000 USD · 2014-06-29 – 2014-09-27 Source
Net income: -30925000 USD · 2014-09-28 – 2014-12-31 Source
Net income: -39958000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -8744000 USD · 2015-04-01 – 2015-06-30 Source

Capital expenditure

77.7 million USD

2014-06-29 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 20009000 USD · 2014-06-29 – 2014-09-27 Source
Capital expenditure: 82457000 USD · 2013-12-29 – 2014-12-31 Source
Capital expenditure: 53809000 USD · 2013-12-29 – 2014-09-27 Source
Capital expenditure: 11010000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 18010000 USD · 2015-04-01 – 2015-06-30 Source

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

Latest filing recorded: 2024-09-25.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-01-02
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 9 of 11 periods available· newest 2014-12-31
Operating cash flow: 9 of 11 periods available· newest 2014-12-31
Capital expenditure: 9 of 11 periods available· newest 2014-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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.

Net income
−USD 90.36 million

Prior period

−USD 24.93 million

2012-12-30 – 2013-12-28
Current period

−USD 115.3 million

2013-12-29 – 2014-12-31

Exact inputs and evidence

-115297000 − -24933000 = -90364000 USD

-24933000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
-115297000 USD · 2013-12-29 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POLYMER GROUP INC · 2014-12-31 POLYMER GROUP INC (edgar:927417) Year-over-year change in Net income: -90364000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -115297000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#977575 Filing: 000092741715000017 Input fundies:NetIncome: -24933000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#975966 Filing: 000092741715000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+191.7%

Prior period

USD 16.85 million

2012-12-30 – 2013-12-28
Current period

USD 49.15 million

2013-12-29 – 2014-12-31

Exact inputs and evidence

49148000 − 16850000 = 32298000 USD

16850000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
49148000 USD · 2013-12-29 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POLYMER GROUP INC · 2014-12-31 POLYMER GROUP INC (edgar:927417) Year-over-year change in Operating cash flow: 32298000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49148000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#973922 Filing: 000092741715000017 Input fundies:OperatingCashFlow: 16850000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#972647 Filing: 000092741715000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.9%

Prior period

USD 54.64 million

2012-12-30 – 2013-12-28
Current period

USD 82.46 million

2013-12-29 – 2014-12-31

Exact inputs and evidence

82457000 − 54642000 = 27815000 USD

54642000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
82457000 USD · 2013-12-29 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POLYMER GROUP INC · 2014-12-31 POLYMER GROUP INC (edgar:927417) Year-over-year change in Capital expenditure: 27815000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82457000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1047244 Filing: 000092741715000017 Input fundies:CapitalExpenditure: 54642000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1044604 Filing: 000092741715000017
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2010 2009-01-03 – 2010-01-02

Revenue USD 1.07 billion 100% of revenue
Operating costs Derived USD 1.04 billion 97% of revenue
Operating income USD 32.48 million 3% of revenue
Tax, interest and other Derived USD 27.13 million 2.5% of revenue
Net income USD 5.35 million 0.5% of revenue

Cash

Operating cash flow USD 100.64 million 9.4% of revenue
Capital expenditure USD 43.48 million 4.1% of revenue
Free cash flow Derived USD 57.16 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 93%
2005 94%
2006 Net loss: net income was −3.4% of revenue.
2007 Operating loss: operating costs were 100% of revenue.
2009 97%
2010 97%

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
2005 2004-01-02 – 2005-01-01	844734000	783470000 Derived	61264000	56532000 Derived	4732000	45105000 Derived	Source 2004-01-02 – 2005-01-01: 844734000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 61264000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 4732000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 69896000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 24791000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	948848000	892594000 Derived	56254000	49257000 Derived	6997000	-7970000 Derived	Source 2005-01-01 – 2005-12-31: 948848000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 56254000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6997000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 70932000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 78902000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	1021608000	1015723000 Derived	5885000	40417000 Derived	-34532000	-1407000 Derived	Source 2005-12-31 – 2006-12-30: 1021608000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 5885000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -34532000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 66760000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 68167000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	999776000	1002223000 Derived	-2447000	38699000 Derived	-41146000	-21746000 Derived	Source 2006-12-30 – 2007-12-29: 999776000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: -2447000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: -41146000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 38974000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 60720000 USD Inspect Capital Expenditure Open source
2009 2008-01-04 – 2009-01-03	1073272000	1040791000 Derived	32481000	27128000 Derived	5353000	24998000 Derived	Source 2008-01-04 – 2009-01-03: 1073272000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: 32481000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: 5353000 USD Inspect Net Income Open source 2008-01-04 – 2009-01-03: 59458000 USD Inspect Operating Cash Flow Open source 2008-01-04 – 2009-01-03: 34460000 USD Inspect Capital Expenditure Open source
2010 2009-01-03 – 2010-01-02	1073272000	1040791000 Derived	32481000	27128000 Derived	5353000	57159000 Derived	Source 2009-01-03 – 2010-01-02: 1073272000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: 32481000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: 5353000 USD Inspect Net Income Open source 2009-01-03 – 2010-01-02: 100636000 USD Inspect Operating Cash Flow Open source 2009-01-03 – 2010-01-02: 43477000 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 1.1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-01	Revenue	844734000	Revenue: 844734000 Open source
20052005-12-31	Revenue	948848000	Revenue: 948848000 Open source
20062006-12-30	Revenue	1021608000	Revenue: 1021608000 Open source
20072007-12-29	Revenue	999776000	Revenue: 999776000 Open source
20092009-01-03	Revenue	1073272000	Revenue: 1073272000 Open source
20102010-01-02	Revenue	1073272000	Revenue: 1073272000 Open source

Revenue growth

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

0% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-01-01	Year over year	No prior comparable period	Revenue: 844734000 Open source
20052005-12-31	Year over year	12.3%	Revenue: 948848000 Open source Revenue: 844734000 Open source
20062006-12-30	Year over year	7.7%	Revenue: 1021608000 Open source Revenue: 948848000 Open source
20072007-12-29	Year over year	-2.1%	Revenue: 999776000 Open source Revenue: 1021608000 Open source
20092009-01-03	Year over year	7.4%	Revenue: 1073272000 Open source Revenue: 999776000 Open source
20102010-01-02	Year over year	0%	Revenue: 1073272000 Open source Revenue: 1073272000 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 3% 2010

Net margin 0.5% 2010

Free cash flow margin 5.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-01-01	Operating margin	7.3%	Operating Income: 61264000 Open source Revenue: 844734000 Open source
20052005-12-31	Operating margin	5.9%	Operating Income: 56254000 Open source Revenue: 948848000 Open source
20062006-12-30	Operating margin	0.6%	Operating Income: 5885000 Open source Revenue: 1021608000 Open source
20072007-12-29	Operating margin	-0.2%	Operating Income: -2447000 Open source Revenue: 999776000 Open source
20092009-01-03	Operating margin	3%	Operating Income: 32481000 Open source Revenue: 1073272000 Open source
20102010-01-02	Operating margin	3%	Operating Income: 32481000 Open source Revenue: 1073272000 Open source
20052005-01-01	Net margin	0.6%	Net Income: 4732000 Open source Revenue: 844734000 Open source
20052005-12-31	Net margin	0.7%	Net Income: 6997000 Open source Revenue: 948848000 Open source
20062006-12-30	Net margin	-3.4%	Net Income: -34532000 Open source Revenue: 1021608000 Open source
20072007-12-29	Net margin	-4.1%	Net Income: -41146000 Open source Revenue: 999776000 Open source
20092009-01-03	Net margin	0.5%	Net Income: 5353000 Open source Revenue: 1073272000 Open source
20102010-01-02	Net margin	0.5%	Net Income: 5353000 Open source Revenue: 1073272000 Open source
20052005-01-01	Free cash flow margin	5.3%	Revenue: 844734000 Open source Operating Cash Flow: 69896000 Open source Capital Expenditure: 24791000 Open source
20052005-12-31	Free cash flow margin	-0.8%	Revenue: 948848000 Open source Operating Cash Flow: 70932000 Open source Capital Expenditure: 78902000 Open source
20062006-12-30	Free cash flow margin	-0.1%	Revenue: 1021608000 Open source Operating Cash Flow: 66760000 Open source Capital Expenditure: 68167000 Open source
20072007-12-29	Free cash flow margin	-2.2%	Revenue: 999776000 Open source Operating Cash Flow: 38974000 Open source Capital Expenditure: 60720000 Open source
20092009-01-03	Free cash flow margin	2.3%	Revenue: 1073272000 Open source Operating Cash Flow: 59458000 Open source Capital Expenditure: 34460000 Open source
20102010-01-02	Free cash flow margin	5.3%	Revenue: 1073272000 Open source Operating Cash Flow: 100636000 Open source Capital Expenditure: 43477000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-01	Operating cash flow	69896000	Operating Cash Flow: 69896000 Open source
20052005-12-31	Operating cash flow	70932000	Operating Cash Flow: 70932000 Open source
20062006-12-30	Operating cash flow	66760000	Operating Cash Flow: 66760000 Open source
20072007-12-29	Operating cash flow	38974000	Operating Cash Flow: 38974000 Open source
20092009-01-03	Operating cash flow	59458000	Operating Cash Flow: 59458000 Open source
20102010-01-02	Operating cash flow	100636000	Operating Cash Flow: 100636000 Open source

Free cash flow

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

USD 57.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-01	Free cash flow	45105000	Operating Cash Flow: 69896000 Open source Capital Expenditure: 24791000 Open source
20052005-12-31	Free cash flow	-7970000	Operating Cash Flow: 70932000 Open source Capital Expenditure: 78902000 Open source
20062006-12-30	Free cash flow	-1407000	Operating Cash Flow: 66760000 Open source Capital Expenditure: 68167000 Open source
20072007-12-29	Free cash flow	-21746000	Operating Cash Flow: 38974000 Open source Capital Expenditure: 60720000 Open source
20092009-01-03	Free cash flow	24998000	Operating Cash Flow: 59458000 Open source Capital Expenditure: 34460000 Open source
20102010-01-02	Free cash flow	57159000	Operating Cash Flow: 100636000 Open source Capital Expenditure: 43477000 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.

82.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-01-01	Liabilities / assets	80.5%	Total Liabilities: 607511000 Open source Total Assets: 754558000 Open source
20052005-12-31	Liabilities / assets	80.6%	Total Liabilities: 616908000 Open source Total Assets: 765001000 Open source
20062006-12-30	Liabilities / assets	83%	Total Liabilities: 615540000 Open source Total Assets: 741290000 Open source
20072007-12-29	Liabilities / assets	84.2%	Total Liabilities: 632394000 Open source Total Assets: 750671000 Open source
20092009-01-03	Liabilities / assets	89.7%	Total Liabilities: 629532000 Open source Total Assets: 702171000 Open source
20102010-01-02	Liabilities / assets	82.3%	Total Liabilities: 577319000 Open source Total Assets: 701538000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-01-01	Current assets / current liabilities	2.69×	Current Assets: 298502000 Open source Current Liabilities: 111164000 Open source
20052005-12-31	Current assets / current liabilities	2.38×	Current Assets: 298752000 Open source Current Liabilities: 125305000 Open source
20062006-12-30	Current assets / current liabilities	2.02×	Current Assets: 315432000 Open source Current Liabilities: 155985000 Open source
20072007-12-29	Current assets / current liabilities	2.07×	Current Assets: 339835000 Open source Current Liabilities: 163878000 Open source
20092009-01-03	Current assets / current liabilities	2.19×	Current Assets: 343624000 Open source Current Liabilities: 157123000 Open source
20102010-01-02	Current assets / current liabilities	1.93×	Current Assets: 332311000 Open source Current Liabilities: 172593000 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
2005 2004-01-02 – 2005-01-01	USD 4.73 million Exact value Exact value: 4732000 USD 2004-01-02 – 2005-01-01: 4732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2005-01-01 POLYMER GROUP INC (edgar:927417) Net Income: 4732000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 4732000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001104659-07-026235.txt#17443 The citation records this snapshot. The page link may show a newer release later.	USD 69.9 million Exact value Exact value: 69896000 USD 2004-01-02 – 2005-01-01: 69896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2005-01-01 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 69896000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69896000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001104659-07-026235.txt#18023 The citation records this snapshot. The page link may show a newer release later.	USD 24.79 million Exact value Exact value: 24791000 USD 2004-01-02 – 2005-01-01: 24791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2005-01-01 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 24791000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24791000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001104659-07-026235.txt#18099 The citation records this snapshot. The page link may show a newer release later.	USD 45.11 million Calculation and evidence 69896000 − 24791000 USD Exact free cash flow: 45105000 USD 2004-01-02 – 2005-01-01: 69896000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 24791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2005-01-01 POLYMER GROUP INC (edgar:927417) Free cash flow: 45105000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69896000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001104659-07-026235.txt#18023 Input fundies:CapitalExpenditure: 24791000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001104659-07-026235.txt#18099 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7 million Exact value Exact value: 6997000 USD 2005-01-01 – 2005-12-31: 6997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2005-12-31 POLYMER GROUP INC (edgar:927417) Net Income: 6997000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6997000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#7797 The citation records this snapshot. The page link may show a newer release later.	USD 70.93 million Exact value Exact value: 70932000 USD 2005-01-01 – 2005-12-31: 70932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2005-12-31 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 70932000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70932000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8048 The citation records this snapshot. The page link may show a newer release later.	USD 78.9 million Exact value Exact value: 78902000 USD 2005-01-01 – 2005-12-31: 78902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2005-12-31 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 78902000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78902000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8085 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Calculation and evidence 70932000 − 78902000 USD Exact free cash flow: -7970000 USD 2005-01-01 – 2005-12-31: 70932000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 78902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2005-12-31 POLYMER GROUP INC (edgar:927417) Free cash flow: -7970000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70932000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8048 Input fundies:CapitalExpenditure: 78902000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8085 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 34.53 million Exact value Exact value: -34532000 USD 2005-12-31 – 2006-12-30: -34532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2006-12-30 POLYMER GROUP INC (edgar:927417) Net Income: -34532000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -34532000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-09-002877.txt#7594 The citation records this snapshot. The page link may show a newer release later.	USD 66.76 million Exact value Exact value: 66760000 USD 2005-12-31 – 2006-12-30: 66760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2006-12-30 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 66760000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66760000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8048 The citation records this snapshot. The page link may show a newer release later.	USD 68.17 million Exact value Exact value: 68167000 USD 2005-12-31 – 2006-12-30: 68167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2006-12-30 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 68167000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68167000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8085 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence 66760000 − 68167000 USD Exact free cash flow: -1407000 USD 2005-12-31 – 2006-12-30: 66760000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 68167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2006-12-30 POLYMER GROUP INC (edgar:927417) Free cash flow: -1407000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66760000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8048 Input fundies:CapitalExpenditure: 68167000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-08-002516.txt#8085 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	−USD 41.15 million Exact value Exact value: -41146000 USD 2006-12-30 – 2007-12-29: -41146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2007-12-29 POLYMER GROUP INC (edgar:927417) Net Income: -41146000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: -41146000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-002572.txt#9243 The citation records this snapshot. The page link may show a newer release later.	USD 38.97 million Exact value Exact value: 38974000 USD 2006-12-30 – 2007-12-29: 38974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2007-12-29 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 38974000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38974000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 60.72 million Exact value Exact value: 60720000 USD 2006-12-30 – 2007-12-29: 60720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2007-12-29 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 60720000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60720000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11418 The citation records this snapshot. The page link may show a newer release later.	−USD 21.75 million Calculation and evidence 38974000 − 60720000 USD Exact free cash flow: -21746000 USD 2006-12-30 – 2007-12-29: 38974000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 60720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2007-12-29 POLYMER GROUP INC (edgar:927417) Free cash flow: -21746000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38974000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11381 Input fundies:CapitalExpenditure: 60720000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11418 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	USD 5.35 million Exact value Exact value: 5353000 USD 2008-01-04 – 2009-01-03: 5353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2009-01-03 POLYMER GROUP INC (edgar:927417) Net Income: 5353000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: 5353000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-002572.txt#9243 The citation records this snapshot. The page link may show a newer release later.	USD 59.46 million Exact value Exact value: 59458000 USD 2008-01-04 – 2009-01-03: 59458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2009-01-03 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 59458000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59458000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 34.46 million Exact value Exact value: 34460000 USD 2008-01-04 – 2009-01-03: 34460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2009-01-03 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 34460000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34460000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11418 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Calculation and evidence 59458000 − 34460000 USD Exact free cash flow: 24998000 USD 2008-01-04 – 2009-01-03: 59458000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 34460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2009-01-03 POLYMER GROUP INC (edgar:927417) Free cash flow: 24998000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59458000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11381 Input fundies:CapitalExpenditure: 34460000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11418 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	USD 5.35 million Exact value Exact value: 5353000 USD 2009-01-03 – 2010-01-02: 5353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2010-01-02 POLYMER GROUP INC (edgar:927417) Net Income: 5353000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5353000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#15812 The citation records this snapshot. The page link may show a newer release later.	USD 100.64 million Exact value Exact value: 100636000 USD 2009-01-03 – 2010-01-02: 100636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2010-01-02 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 100636000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100636000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 43.48 million Exact value Exact value: 43477000 USD 2009-01-03 – 2010-01-02: 43477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2010-01-02 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 43477000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43477000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11418 The citation records this snapshot. The page link may show a newer release later.	USD 57.16 million Calculation and evidence 100636000 − 43477000 USD Exact free cash flow: 57159000 USD 2009-01-03 – 2010-01-02: 100636000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 43477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2010-01-02 POLYMER GROUP INC (edgar:927417) Free cash flow: 57159000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100636000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11381 Input fundies:CapitalExpenditure: 43477000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/0001047469-10-007599.txt#11418 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-29	−USD 26.04 million Exact value Exact value: -26038000 USD 2012-01-01 – 2012-12-29: -26038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2012-12-29 POLYMER GROUP INC (edgar:927417) Net Income: -26038000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26038000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#975200 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	USD 75.47 million Exact value Exact value: 75471000 USD 2012-01-01 – 2012-12-29: 75471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2012-12-29 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 75471000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75471000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#970891 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	USD 51.63 million Exact value Exact value: 51625000 USD 2012-01-01 – 2012-12-29: 51625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2012-12-29 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 51625000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51625000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1041485 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	USD 23.85 million Calculation and evidence 75471000 − 51625000 USD Exact free cash flow: 23846000 USD 2012-01-01 – 2012-12-29: 75471000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 51625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2012-12-29 POLYMER GROUP INC (edgar:927417) Free cash flow: 23846000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75471000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#970891 Filing: 000092741715000017 Input fundies:CapitalExpenditure: 51625000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1041485 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-30 – 2013-12-28	−USD 24.93 million Exact value Exact value: -24933000 USD 2012-12-30 – 2013-12-28: -24933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2013-12-28 POLYMER GROUP INC (edgar:927417) Net Income: -24933000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: -24933000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#975966 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Exact value Exact value: 16850000 USD 2012-12-30 – 2013-12-28: 16850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2013-12-28 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 16850000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16850000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#972647 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	USD 54.64 million Exact value Exact value: 54642000 USD 2012-12-30 – 2013-12-28: 54642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2013-12-28 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 54642000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54642000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1044604 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	−USD 37.79 million Calculation and evidence 16850000 − 54642000 USD Exact free cash flow: -37792000 USD 2012-12-30 – 2013-12-28: 16850000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 54642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2013-12-28 POLYMER GROUP INC (edgar:927417) Free cash flow: -37792000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16850000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#972647 Filing: 000092741715000017 Input fundies:CapitalExpenditure: 54642000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1044604 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-29 – 2014-12-31	−USD 115.3 million Exact value Exact value: -115297000 USD 2013-12-29 – 2014-12-31: -115297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYMER GROUP INC · 2014-12-31 POLYMER GROUP INC (edgar:927417) Net Income: -115297000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -115297000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#977575 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	USD 49.15 million Exact value Exact value: 49148000 USD 2013-12-29 – 2014-12-31: 49148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYMER GROUP INC · 2014-12-31 POLYMER GROUP INC (edgar:927417) Operating Cash Flow: 49148000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49148000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#973922 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	USD 82.46 million Exact value Exact value: 82457000 USD 2013-12-29 – 2014-12-31: 82457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYMER GROUP INC · 2014-12-31 POLYMER GROUP INC (edgar:927417) Capital Expenditure: 82457000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82457000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1047244 Filing: 000092741715000017 The citation records this snapshot. The page link may show a newer release later.	−USD 33.31 million Calculation and evidence 49148000 − 82457000 USD Exact free cash flow: -33309000 USD 2013-12-29 – 2014-12-31: 49148000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-31: 82457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYMER GROUP INC · 2014-12-31 POLYMER GROUP INC (edgar:927417) Free cash flow: -33309000 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49148000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#973922 Filing: 000092741715000017 Input fundies:CapitalExpenditure: 82457000 USD (2013-12-29 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927417/000092741715000017/pymr-20141231.xml#1047244 Filing: 000092741715000017 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.

98 filings · 1,232 latest values · 1,232 originally reported values

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

Identifiers: 0000927417, 927417, edgar:927417

Also known as AVINTIV SPECIALTY MATERIALS INC., AVINTIV Specialty Materials Inc., AVINTIV Specialty Materials, LLC, POLYMER GROUP INC

POLYMER GROUP INC

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-01-03 – 2010-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation