7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31 2018-03-31 2017-12-31 2017-06-30 2016-09-30 2015-12-31 2015-03-31 2014-12-31 2014-06-30 2013-03-31 2012-12-31 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2007-03-31 2006-12-31 2006-10-01 2005-12-31 2005-09-30 
      
    		                                                   
      cash flows from operating activities:
    		                                                   
      net income
    		8,125,000 8,551,000 7,702,000 13,128,000 8,759,000 12,349,000 7,739,000 16,336,000 15,608,000 8,484,000 4,659,000 2,554,000 422,000 -3,632,000 -8,027,000 -5,717,000 -8,097,000 4,068,000 3,268,000 6,037,000 -1,603,000 -2,068,000 -22,526,000 -3,967,000 3,162,000 228,000 11,719,000 6,381,000 2,096,000 6,436,000 5,835,000 13,732,000 15,151,000 8,443,000 8,397,000 6,216,000 5,256,000 956,000 -1,286,000 -10,944,000 -42,889,000 4,524,000 17,564,000 15,063,000 13,843,000 17,741,000 17,404,000 13,184,000 10,273,000 3,333,000 5,955,866 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                   
      depreciation
    		4,359,000 4,319,000 4,188,000 4,516,000 4,548,000 4,485,000 4,447,000 4,479,000 4,558,000 4,616,000 4,636,000 4,717,000 4,795,000 4,781,000 4,807,000 4,834,000 4,949,000 4,887,000 4,752,000 4,781,000 4,550,000 5,705,000 5,744,000 5,383,000 5,217,000 5,114,000 4,568,000 4,278,000 3,986,000 3,306,000 3,131,000 3,274,000 3,110,000 2,982,000 2,784,000 2,833,000 2,766,000 2,974,000 2,645,000 2,685,000 2,510,000 2,454,000 2,146,000 2,249,000 2,166,000 1,892,000 1,810,000 1,772,000 2,038,000 1,579,000 -2,239,869 
      amortization
    		99,000 98,000 100,000 100,000 263,000 90,000 126,000 233,000 225,000 204,000 118,000 117,000 119,000 115,000 116,000 78,000 50,000 49,000 51,000 50,000 105,000 131,000 133,000 124,000 128,000 126,000 137,000 104,000 104,000 103,000 105,000 103,000 104,000 112,000 137,000 135,000 137,000 139,000 140,000 238,000 237,000 291,000 282,000 266,000 276,000 281,000 280,000 282,000 491,000 492,000 -1,411,105 
      pension and post-retirement expense
    		545,000 545,000 544,000                                                 
      change in long-term obligations
    		-7,000 4,000 -32,000 -58,000 -9,000 -13,000 -28,000 -121,000 1,000 -7,000 -9,000 33,000 -9,000 -22,000 7,000 118,000 3,000 -12,000 -12,000      35,000 14,000                          
      stock compensation expense
    		976,000 1,108,000 878,000 880,000 869,000 771,000 770,000 849,000 933,000 863,000 954,000 1,103,000 1,158,000 1,154,000 1,059,000 829,000 858,000 897,000 734,000 727,000 450,000 711,000 606,000 336,000 548,000 584,000 574,000 457,000 445,000 494,000 218,000 517,000 582,000 460,000 430,000 540,000 380,000 385,000 361,000 406,000 134,000 454,000 516,000 350,000 350,000 933,000 733,000 693,000    
      deferred revenue
    		-625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -6,888,000 15,444,000                    -625,000 -625,000 49,704,000    
      deferred income taxes
    		-113,000 -211,000 462,000 -59,000 -780,000 -91,000 322,000 2,260,000 173,000 2,331,000 1,678,000 1,429,000 76,000 -1,958,000 -1,983,000 -1,852,000 2,415,000 -1,698,000 -84,000 836,000 289,000 370,000 27,488,000 -7,357,000 -2,579,000 4,075,000      608,000 811,000 638,000 2,112,000 975,000 2,089,000   2,268,000 -202,000 792,000 7,265,000 -1,793,000 -3,705,000 2,440,000    222,000  
      loss on disposition of property
    		27,000   433,000 0 31,000 34,000 13,000    150,000 0       125,000 5,000   21,000 225,000 11,000 29,000 113,000                        
      change in assets and liabilities:
    		                                                   
      accounts receivable
    		-3,908,000 -5,024,000 11,589,000 -19,114,000 12,089,000 -6,357,000 5,223,000 -18,398,000 -6,482,000 -19,006,000 1,176,000 -6,304,000 -5,782,000 -5,757,000 11,684,000 1,898,000 13,693,000 -819,000 11,941,000 42,000 8,106,000 -9,904,000 6,979,000 5,271,000 5,135,000 10,492,000  2,616,000 1,964,000 -15,425,000 28,342,000   8,653,000   4,659,000   23,728,000 2,530,000 18,333,000 7,251,000 -8,110,000 12,446,000 -21,000 -6,794,000 2,403,000  3,692,000 -6,918,211 
      inventories
    		19,140,000 6,652,000 2,149,000 -3,273,000 -12,797,000 -5,168,000 -29,202,000 -17,900,000 -54,756,000 -21,469,000 -22,655,000 -19,245,000 -3,742,000 8,921,000 13,289,000 20,239,000 16,236,000 -1,209,000 -19,983,000 9,232,000 -8,815,000 954,000 -22,502,000 -3,025,000 8,744,000 -10,657,000              48,637,000 46,562,000 9,304,000  2,138,000 -17,673,000 -49,360,000      
      other assets
    		-264,000 98,000 -530,000 -3,075,000 -141,000 706,000 -596,000 1,798,000 384,000 -147,000 1,429,000 -4,651,000 349,000 -354,000 -270,000 587,000 941,000 -755,000 -206,000 -671,000 -293,000 -195,000 -989,000 1,092,000 381,000 -1,236,000              799,000    -253,000 -242,000 147,000      
      accounts payable and accrued expenses
    		-3,788,000 667,000 -7,994,000 -3,845,000 4,268,000 -13,473,000 4,585,000 -7,349,000 17,447,000 13,818,000 -13,220,000 15,860,000 10,513,000 8,742,000 -1,246,000 -5,267,000 -8,261,000 -11,875,000 4,207,000 -6,253,000 -1,458,000 -6,198,000 8,583,000 -3,112,000 -64,000 -3,516,000   712,000 -5,019,000 5,038,000 -479,000 105,000 1,497,000 18,185,000   21,824,000 238,000    10,468,000 -2,417,000 902,000 13,227,000 18,369,000 2,097,000   -5,462,636 
      income taxes
    		-7,000 -1,355,000 716,000 837,000 -1,339,000 -3,914,000 1,568,000 -886,000 3,367,000 -378,000 -323,000 29,000 1,933,000 1,075,000 -178,000 1,013,000 -4,488,000 -314,000 1,761,000 632,000 5,081,000 -766,000 -10,300,000 2,784,000 7,426,000 -2,676,000 1,541,000 2,910,000 -3,421,000 -161,000 2,127,000 -1,741,000 2,589,000 3,183,000   69,000 1,683,000 6,899,000 420,000 4,158,000 15,787,000 -3,091,000 -4,193,000 11,999,000 3,940,000 19,749,000 129,000 9,033,000 1,510,000 -1,134,319 
      accrued pension and postretirement benefits
    		-2,054,000 -2,051,000 -2,129,000 -779,000 -2,098,000 -2,072,000 -2,115,000 -2,819,000 -2,178,000 -2,209,000 -2,202,000 -14,073,000 -2,181,000 -1,831,000 -2,220,000 -2,931,000 -2,245,000 -2,275,000 -2,213,000 -2,537,000 -934,000 -2,505,000 -2,400,000 -2,572,000 -2,241,000 -3,558,000                  -2,147,000 -6,307,000 -2,607,000   -29,000 1,928,000  
      net cash from operating activities
    		22,505,000 13,015,000 17,018,000 -10,652,000 13,662,000 -12,628,000 -7,099,000 -21,882,000 -20,790,000 -12,975,000 -23,834,000 -16,925,000 9,065,000 12,672,000 18,453,000 16,516,000 18,874,000 -6,221,000 7,028,000 14,778,000 7,096,000 -10,784,000 -6,253,000 619,000 27,641,000 10,145,000   1,508,000 -470,000 29,528,000 7,331,000 3,536,000 3,097,000      53,858,000 29,243,000 13,927,000 18,381,000 609,000 11,502,000 -14,983,000 -15,381,000 52,837,000    
      capex
    		-6,311,000 -6,548,000 -4,348,000 -4,627,000 -4,478,000 -3,972,000 -3,320,000 -3,650,000 -3,735,000 -4,394,000 -3,335,000 -1,794,000 -2,052,000 -976,000 -1,127,000 -2,232,000 -3,042,000 -1,804,000 -2,296,000 -2,725,000 -2,271,000 -3,155,000 -3,183,000 -4,279,000 -9,531,000 -7,051,000   0 0 0 0 0 0      0 0 0 0 -4,618,000 -4,738,000 -4,892,000 0 0    
      free cash flows
    		16,194,000 6,467,000 12,670,000 -15,279,000 9,184,000 -16,600,000 -10,419,000 -25,532,000 -24,525,000 -17,369,000 -27,169,000 -18,719,000 7,013,000 11,696,000 17,326,000 14,284,000 15,832,000 -8,025,000 4,732,000 12,053,000 4,825,000 -13,939,000 -9,436,000 -3,660,000 18,110,000 3,094,000   1,508,000 -470,000 29,528,000 7,331,000 3,536,000 3,097,000      53,858,000 29,243,000 13,927,000 18,381,000 -4,009,000 6,764,000 -19,875,000 -15,381,000 52,837,000    
      cash flows from investing activities:
    		                                                   
      additions to property, plant and equipment
    		-6,311,000 -6,548,000 -4,348,000 -4,627,000 -4,478,000 -3,972,000 -3,320,000 -3,650,000 -3,735,000 -4,394,000 -3,335,000 -1,794,000 -2,052,000 -976,000 -1,127,000 -2,232,000 -3,042,000 -1,804,000 -2,296,000 -2,725,000 -2,271,000 -3,155,000 -3,183,000 -4,279,000 -9,531,000 -7,051,000                  -4,618,000 -4,738,000 -4,892,000      
      net cash from investing activities
    		-6,311,000 -6,548,000 -4,348,000 -4,627,000 -4,478,000 -3,972,000 -3,320,000 -3,650,000 -3,735,000 -4,394,000 -3,335,000 -1,794,000 -2,052,000 -976,000 -1,127,000 -2,232,000 -3,042,000 -1,804,000 -2,296,000 -2,725,000 -2,271,000 -3,155,000 -3,183,000 -4,279,000 -9,531,000 -7,051,000                  -4,618,000 -4,628,000 -4,892,000      
      cash flows from financing activities:
    		                                                   
      revolving credit facility borrowings
    		18,286,000 32,055,000 33,800,000 55,562,000 17,166,000 44,454,000 39,674,000 51,028,000 29,500,000 27,000,000 8,000,000     0 0   0 2,000,000                               
      revolving credit facility repayments
    		-30,868,000 -37,785,000 -39,700,000 -39,384,000 -26,501,000 -24,479,000 -26,370,000 -22,807,000 -4,500,000 -8,500,000 -5,000,000         0 -2,000,000                               
      long-term debt borrowings
    		0                                                   
      long-term debt repayments
    		                                                   
      dividends paid
    		-2,804,000 -2,805,000 -2,909,000 -2,795,000 -2,794,000 -2,807,000 -2,796,000 -2,743,000 -2,742,000 -2,776,000 -2,811,000 -2,780,000 -2,791,000 -2,809,000 -2,795,000 -2,773,000 -2,762,000 -2,763,000 -2,760,000 -2,753,000 -2,752,000 -2,755,000 -2,754,000 -2,752,000 -2,748,000 -2,746,000                          
      proceeds from exercise of stock options
    		   2,000 0 4,851,000 3,377,000 190,000 123,000 109,000 115,000     0 0 0 422,000 0 215,000    0    250,000 0 598,000 36,000 778,000 821,000 41,000 646,000 19,000      631,000 53,000 1,255,000 0      
      payment for purchase of treasury stock
    		0 0 -1,541,000 -9,000 0 -87,000 -838,000 -448,000 0 -195,000 -6,600,000 -4,748,000 0 0 -238,000 0 0 0 -198,000 0 -308,000 7,000 -230,000 0 0 -289,000                          
      payment for debt issuance cost
    		   -5,000 -1,075,000 0 -245,000     0 -10,000 -7,000 -980,000                                     
      payments on long-term obligations
    		                                           6,000 -154,000       
      net cash from financing activities
    		-15,988,000 -8,615,000 -9,907,000 13,267,000 -13,277,000 21,861,000 12,735,000 25,022,000 22,318,000 15,576,000 -6,354,000 -7,652,000 -2,856,000 -2,855,000 -4,080,000 -32,930,000 -2,820,000 27,195,000 -2,576,000 -2,797,000 -2,879,000 -2,790,000 -3,051,000 -2,780,000 -3,097,000 -3,161,000                  6,755,000 -4,091,000 17,816,000   -4,565,000 10,585,000 -20,546,075 
      effect of exchange rates on cash
    		35,000 -346,000 537,000 -196,000 165,000 71,000 771,000 -488,000 -557,000 -267,000 59,000 -67,000 187,000 -284,000 779,000 418,000 48,000 -383,000 425,000 -263,000 -139,000 297,000 125,000 552,000 -134,000 -720,000   139,000  94,000    87,000 156,000 53,000  29,000    -112,000 307,000 -56,000 34,000 48,000 142,000 128,000   
      increase in cash and cash equivalents:
    		241,000 -2,494,000 3,300,000 -2,208,000 -3,928,000 5,332,000 3,087,000 -998,000 -2,764,000 -2,060,000 -33,464,000 -26,438,000 4,344,000 8,557,000 14,025,000 -18,228,000 13,060,000 18,787,000 2,581,000 8,993,000 1,807,000 -16,432,000 -12,362,000 -5,888,000 14,879,000                           
      cash and cash equivalents:
    		                                                   
      beginning of period
    		0 0 10,723,000 0 0 0 8,440,000 0 0 0 47,726,000 0 0 0 47,238,000 0 0 0 31,038,000 0 9,802,000 0 46,328,000 0 0 49,045,000                          
      end of period
    		241,000 -2,494,000 14,023,000 -2,208,000 -3,928,000 5,332,000 11,527,000 -998,000 -2,764,000 -2,060,000 14,262,000 -26,438,000 4,344,000 8,557,000 61,263,000 -18,228,000 13,060,000 18,787,000 33,619,000 8,993,000 11,609,000 -16,432,000 33,966,000 -5,888,000 14,879,000 48,258,000                          
      supplemental disclosures of cash flow information:
    		                                                   
      interest
    		1,710,000 1,957,000 1,980,000 1,920,000 1,939,000 1,791,000 1,160,000 202,000 445,000 360,000 199,000 201,000 215,000 216,000 223,000 377,000 347,000 282,000 236,000 216,000 226,000 215,000 215,000 219,000 120,000 122,000 0 0 1,000 0 1,000 2,000 9,000 9,000 9,000 2,000 2,000               
      income taxes paid
    		2,554,000 3,870,000 592,000 957,000 4,677,000 7,115,000 453,000                   -796,000 4,684,000 535,000 416,000 2,519,000 385,000  4,495,000 693,000                  
      capital expenditures incurred but not yet paid
    		642,000 -613,000 1,033,000 1,134,000 -851,000 866,000 293,000 -182,000 -208,000 -143,000 775,000             -246,000 -652,000 2,346,000 -199,000 1,032,000 835,000 -1,681,000 5,071,000 289,000 -803,000 1,027,000 920,000 108,000 470,000               
      dividends declared but not yet paid
    		48,000 30,000 86,000 -41,000 29,000 4,000 206,000 47,000 -9,000 -46,000 207,000 89,000 23,000 -28,000 126,000 15,000 29,000 -22,000 117,000 7,000 7,000                               
      long term debt borrowings
    		  520,000                                                 
      pension and post-retirement expense - u.s. and u.k.
    		   282,000 655,000 653,000 653,000 248,000 550,000 550,000 550,000 1,981,000 2,039,000 2,040,000 2,040,000 3,282,000 3,445,000 3,460,000 3,437,000 2,086,000 2,245,000 3,551,000 3,556,000 5,843,000 4,654,000 4,786,000                          
      income taxes paid (refunded)
    		       1,150,000 1,523,000 744,000 254,000 78,000 -1,719,000 74,000 -13,000 -657,000 9,000 3,429,000 -526,000 378,000 -5,472,000 454,000 464,000 599,000            3,355,000 602,000               
      capital expenditures incurred, but not yet paid
    		           613,000 -180,000 -254,000 487,000 -456,000 -177,000 602,000 106,000 72,000 952,000 842,000 896,000                             
      payments on long-term obligation
    		                 -42,000 -40,000 -44,000 -34,000 -42,000 -67,000 -28,000 -54,000 -12,000                          
      cash, cash equivalents and restricted cash:
    		                                                   
      lease obligation incurred
    		                                                   
      excess tax expense from restricted stock vesting
    		                        4,000 114,000                          
      restricted cash
    		                       423,000 3,754,000 -9,200,000                          
      acquisition of leveltek - laporte assets
    		                                                   
      capital lease obligation incurred
    		                                                   
      decrease in cash and cash equivalents:
    		                         -787,000                          
      excess tax benefit (expense) from option exercises
    		                                                   
      excess tax benefit from option exercises
    		                              195,000 25,000 506,000 616,000 5,000 134,000 5,000      4,919,000 -55,000 -2,022,000 0      
      pension and post-retirement expense — u.s. and u.k.
    		                          3,217,000 3,203,000                        
      excess tax benefit from option exercises and restricted stock vesting
    		                            179,000                       
      acquisition of leveltek — laporte assets
    		                                                   
      increase in cash and cash equivalents
    		                             -17,452,000 18,723,000         53,540,000   -1,640,000 3,053,000 2,727,000 -2,025,000   -791,000 845,000 -2,203,591 
      cash and cash equivalents, beginning of period
    		                          0 45,871,000 0 0 46,740,000 0 0 60,062,000 0 0 63,968,000 0 105,095,000 0 0 7,058,000 0 0 5,717,000 0 0 6,182,000  2,886,000  
      cash and cash equivalents, end of period
    		                          -6,145,000 38,374,000 -9,685,000 -17,452,000 65,463,000 -43,000 -2,974,000 54,363,000 4,727,000 -10,519,000 57,831,000 -5,756,000 97,510,000 53,540,000 25,523,000 4,853,000 -1,640,000 3,053,000 8,444,000 -2,025,000 2,469,000 4,982,000  3,731,000  
      cash paid during period for:
    		                                       59,000          1,757,000  
      loss on disposal of property
    		                             132,000 3,000 102,000 55,000 10,000 -3,000 41,000 10,000   136,000 0 29,000 -7,000 136,000 94,000 9,000 0 42,000    
      decrease in cash and cash equivalents
    		                                                   
      change in restricted cash
    		                                  0 0 110,000 0 110,000 0 0 110,000 0 0 110,000 0 0 110,000 0 110,000 -336,663 
      changes in long-term obligations
    		                                             12,000      
      impairment of goodwill
    		                                       0            
      net decrease in revolving credit facility
    		                                                   
      payment for debt issuance costs
    		                                                   
      cash paid during period for: interest
    		                                     11,000 21,000   304,000  330,000 454,000 876,000 903,000 1,419,000    
      ; income taxes
    		                                                   
      deferred revenue - portion recognized
    		                                           -625,000 -625,000       
      asia distribution expansion and acquisition
    		                                                   
      net decrease in revolving credit
    		                                                   
      asian distribution expansion and acquisition
    		                                                   
      proceeds from equity offering
    		                                             0      
      net increase in revolving credit
    		                                            -7,214,000 17,804,000   -5,574,000 10,780,000  
      income taxes payable
    		                                             960,000 -8,577,000 8,889,000 -5,703,000 399,000  
      gain on disposition of property
    		                                                   
      reorganization items
    		                                                   
      change in assets and liabilities
    		                                                   
      other assets and reorganization items
    		                                                   
      net cash provided (used) in operating activities before reorganization costs
    		                                                   
      reorganization items paid
    		                                                   
      net cash provided (used) in operating activities
    		                                                   
      proceeds from sale of property, plant and equipment
    		                                                   
      acquisition of the branford wire and manufacturing company, net of cash acquired
    		                                                   
      net repayment of short term borrowings
    		                                                   
      payment of debt issuance cost
    		                                                   
      deferred compensation expense
    		                                                 651,000  
      change in operating assets and liabilities:
    		                                                   
      other
    		                                                   
      acquisition of the branford wire and manufacturing company
    		                                                   
      gain on disposal of property
    		                                                   
      gain on disposition of property and equipment
    		                                                   
      net cash from operating activities before reorganization costs
    		                                                   
      proceeds from disposals of property, plant and equipment
    		                                                   
      payment of long term debt
    		                                                   
      other financing activities
    		                                                   
      net increase in revolving credit and long-term debt
    		                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.