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CASTLE & COOKE INC/HI/

EDGAR
Quarterly report (10-Q) · filed 2000-08-14

19 filing records in this dataset, filed from 1996-05-15 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

79.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

7.82%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 6206000 USD Source
  • Revenue: 79396000 USD Source

Operating cash flow

2.83 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12063000 USD Source
  • Operating Cash Flow: 9230000 USD Source

Free cash flow

-5.83 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12063000 USD Source
  • Operating Cash Flow: 9230000 USD Source
  • Capital Expenditure: 21835000 USD Source
  • Capital Expenditure: 13177000 USD Source
Cash and cash equivalents
8.28 million USD Source
Exact value

8277000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1996-06-30.

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: 2 of 11 periods available· newest 1996-06-30
  • Operating income: 2 of 11 periods available· newest 1996-06-30
  • Net income: 2 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 2 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1996-06-30
  • Total assets: 1 of 11 periods available· newest 1996-06-30
  • Total liabilities: 1 of 11 periods available· newest 1996-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
  • 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

    -5.2%

    Prior period

    USD 166.39 million

    –

    Current period

    USD 157.69 million

    –

    Exact inputs and evidence

    157693000 − 166385000 = -8692000 USD

    166385000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    157693000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Net income

    +5.8%

    Prior period

    USD 5.48 million

    –

    Current period

    USD 5.8 million

    –

    Exact inputs and evidence

    5801000 − 5483000 = 318000 USD

    5483000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    5801000 USD · 1995-07-01 – 1996-06-30

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  • Operating cash flow

    +813.9%

    Prior period

    USD 3.91 million

    –

    Current period

    USD 35.72 million

    –

    Exact inputs and evidence

    35715000 − 3908000 = 31807000 USD

    3908000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    35715000 USD · 1995-07-01 – 1996-06-30

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  • Capital expenditure

    +58.1%

    Prior period

    USD 6.53 million

    –

    Current period

    USD 10.32 million

    –

    Exact inputs and evidence

    10324000 − 6530000 = 3794000 USD

    6530000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    10324000 USD · 1995-07-01 – 1996-06-30

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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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 157.69 million 100% of revenue
  • Operating costs Derived USD 147.68 million 94% of revenue
  • Operating income USD 10.01 million 6.3% of revenue
  • Tax, interest and other Derived USD 4.21 million 2.7% of revenue
  • Net income USD 5.8 million 3.7% of revenue

Cash

  • Operating cash flow USD 35.72 million 23% of revenue
  • Capital expenditure USD 10.32 million 6.5% of revenue
  • Free cash flow Derived USD 25.39 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 95%
  • 1996 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30166385000 158480000 Derived 7905000 2422000 Derived 5483000 -2622000 Derived
Source
1996 1995-07-01 – 1996-06-30157693000 147683000 Derived 10010000 4209000 Derived 5801000 25391000 Derived
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 157.7M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179.7M134.8M89.8M44.9M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue166385000
1996Revenue157693000

Revenue growth

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

-5.2% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.4%-1.1%-2.6%-4.1%-5.6%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-5.2%

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 6.3% 1996
Net margin 3.7% 1996
Free cash flow margin 16.1% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5%12.4%7.3%2.1%-3.0%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin4.8%
1996Operating margin6.3%
1995Net margin3.3%
1996Net margin3.7%
1995Free cash flow margin-1.6%
1996Free cash flow margin16.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.7M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.6M28.9M19.3M9.6M0.019951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow3908000
1996Operating cash flow35715000

Free cash flow

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

USD 25.4M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6M19.5M11.4M3.3M-4.9M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-2622000
1996Free cash flow25391000

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.

40.1% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%33%22%11%0%1995-06-301996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets40.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-07-01 – 1995-06-30
USD 5.48 million
Exact value

Exact value: 5483000 USD

1994-07-01 – 1995-06-30: 5483000 USD Inspect Net Income Open source
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USD 3.91 million
Exact value

Exact value: 3908000 USD

1994-07-01 – 1995-06-30: 3908000 USD Inspect Operating Cash Flow Open source
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USD 6.53 million
Exact value

Exact value: 6530000 USD

1994-07-01 – 1995-06-30: 6530000 USD Inspect Capital Expenditure Open source
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−USD 2.62 million
Calculation and evidence

3908000 − 6530000 USD

Exact free cash flow: -2622000 USD

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1996 1995-07-01 – 1996-06-30
USD 5.8 million
Exact value

Exact value: 5801000 USD

1995-07-01 – 1996-06-30: 5801000 USD Inspect Net Income Open source
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USD 35.72 million
Exact value

Exact value: 35715000 USD

1995-07-01 – 1996-06-30: 35715000 USD Inspect Operating Cash Flow Open source
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USD 10.32 million
Exact value

Exact value: 10324000 USD

1995-07-01 – 1996-06-30: 10324000 USD Inspect Capital Expenditure Open source
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USD 25.39 million
Calculation and evidence

35715000 − 10324000 USD

Exact free cash flow: 25391000 USD

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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.

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001002506, 1002506, edgar:1002506