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Miscellaneous Manufacturing Industries: capital spending and supply chain

SIC 3990 · 2 companies with filed cash-flow statements

Capital spending, 12 months$16.3M
Operating cash flow$50.4M
Capex / cash flow32%
Capex / revenue0.1%
Top 3 share100%

Analysis

2 companies in Miscellaneous Manufacturing Industries (SIC 3990) spent $16.3M on capital projects over their latest twelve months, 32% of the $50.4M their operations generated.

Capital spending is 0.1% of the industry's $26.9B of annual revenue.

By the industry's asset mix most of it goes to equipment (51%); about $217M is imported.

The largest supplier of that spending is manufacturing structures ($243M).

Its largest supplying industries, by the input-output tables: imports ($1.9B), plastics material and resin manufacturing ($1.8B), management of companies and enterprises ($697M).

Charts

Miscellaneous Manufacturing Industries: capital spending by company, latest twelve monthsMiscellaneous Manufacturing Industries: capital spending by company, latest twelve monthsDAKT$14.8MVTSI$1.5M
Filed cash-flow statements (SEC XBRL).
Miscellaneous Manufacturing Industries: what the capital spending buys (US part)Miscellaneous Manufacturing Industries: what the capital spending buys (US part)Structures$255MEquipment$433MSoftware$96.6MOther$59.2M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Miscellaneous Manufacturing Industries: the industries that build and sell what it buysMiscellaneous Manufacturing Industries: the industries that build and sell what it buysManufacturing structures$243MOther industrial machinery manufa…$90.7MSoftware publishers$53.9MMaterial handling equipment manuf…$30.2MPlate work and fabricated structu…$29.4MAir conditioning, refrigeration, …$27.7MMachine tool manufacturing$26.8MOther general purpose machinery m…$25.0MSemiconductor machinery manufactu…$24.4MOther fabricated metal manufactur…$21.5M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Miscellaneous Manufacturing Industries: its first-tier supplying industriesMiscellaneous Manufacturing Industries: its first-tier supplying industriesImports$1.9BPlastics material and resin manuf…$1.8BManagement of companies and enter…$697MOther nondurable goods merchant w…$529MOther plastics product manufactur…$499MOther durable goods merchant whol…$407MPlastics packaging materials and …$404MPaperboard container manufacturing$339MIron and steel mills and ferroall…$322MAll other chemical product and pr…$319M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Miscellaneous Manufacturing Industries: where the industry's cash came from (+) and went (−)Miscellaneous Manufacturing Industries: where the industry's cash came from (+) and went (−)Operating cash flow$379MCapital spending−$102MNet debt repaid−$88.7MBuybacks−$74.1MDividends−$56.5MCash added to the balance she…−$53.8MAcquisitions−$17.4MShares issued$13.2MOther financing (out)−$12.2MOther investing (in)$11.2MCash drawn from the balance s…$6.4MExchange-rate gains on cash$5.8MOther investing (out)−$4.2MOperating cash outflow−$4.2M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
DAKT Daktronics$14.8M$54.6M27%TTM to Q1 FY27
VTSI VirTra$1.5M−$4.2M—TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
ODCWMT18%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.