English

VANSTAR CORP

EDGAR

Annual report amendment (10-K/A) · filed 1999-01-15

13 filing records in this dataset, filed from 1996-07-22 to 1999-01-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

603 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 603395000 USD Source

Operating margin

-5.5%

1998-10-31 · %

Exact inputs and evidence

Operating Income: -33210000 USD Source
Revenue: 603395000 USD Source

Operating cash flow

126 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 160727000 USD Source
Operating Cash Flow: 34417000 USD Source

Free cash flow

121 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 160727000 USD Source
Operating Cash Flow: 34417000 USD Source
Capital Expenditure: 12575000 USD Source
Capital Expenditure: 7015000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

2.67 billion USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Revenue: 703364000 USD · 1997-11-01 – 1998-01-31 Source
Revenue: 2838802000 USD · 1997-05-01 – 1998-04-30 Source
Revenue: 2125747000 USD · 1997-05-01 – 1998-01-31 Source
Revenue: 655162000 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 603395000 USD · 1998-08-01 – 1998-10-31 Source

Net income

-28.2 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Net income: 10457000 USD · 1997-11-01 – 1998-01-31 Source
Net income: 35947000 USD · 1997-05-01 – 1998-04-30 Source
Net income: 26317000 USD · 1997-05-01 – 1998-01-31 Source
Net income: -10439000 USD · 1998-05-01 – 1998-07-31 Source
Net income: -37873000 USD · 1998-08-01 – 1998-10-31 Source

Operating cash flow

90.6 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Operating cash flow: -216221000 USD · 1997-05-01 – 1998-01-31 Source
Operating cash flow: -81320000 USD · 1997-05-01 – 1997-10-31 Source
Operating cash flow: -151461000 USD · 1997-05-01 – 1998-04-30 Source
Operating cash flow: -216221000 USD · 1997-05-01 – 1998-01-31 Source
Operating cash flow: 34417000 USD · 1998-05-01 – 1998-07-31 Source
Operating cash flow: 160727000 USD · 1998-05-01 – 1998-10-31 Source
Operating cash flow: 34417000 USD · 1998-05-01 – 1998-07-31 Source

Capital expenditure

39 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Capital expenditure: 23712000 USD · 1997-05-01 – 1998-01-31 Source
Capital expenditure: 13967000 USD · 1997-05-01 – 1997-10-31 Source
Capital expenditure: 40372000 USD · 1997-05-01 – 1998-04-30 Source
Capital expenditure: 23712000 USD · 1997-05-01 – 1998-01-31 Source
Capital expenditure: 7015000 USD · 1998-05-01 – 1998-07-31 Source
Capital expenditure: 12575000 USD · 1998-05-01 – 1998-10-31 Source
Capital expenditure: 7015000 USD · 1998-05-01 – 1998-07-31 Source

Free cash flow

51.6 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Operating cash flow: -216221000 USD · 1997-05-01 – 1998-01-31 Source
Operating cash flow: -81320000 USD · 1997-05-01 – 1997-10-31 Source
Operating cash flow: -151461000 USD · 1997-05-01 – 1998-04-30 Source
Operating cash flow: -216221000 USD · 1997-05-01 – 1998-01-31 Source
Operating cash flow: 34417000 USD · 1998-05-01 – 1998-07-31 Source
Operating cash flow: 160727000 USD · 1998-05-01 – 1998-10-31 Source
Operating cash flow: 34417000 USD · 1998-05-01 – 1998-07-31 Source
Capital expenditure: 23712000 USD · 1997-05-01 – 1998-01-31 Source
Capital expenditure: 13967000 USD · 1997-05-01 – 1997-10-31 Source
Capital expenditure: 40372000 USD · 1997-05-01 – 1998-04-30 Source
Capital expenditure: 23712000 USD · 1997-05-01 – 1998-01-31 Source
Capital expenditure: 7015000 USD · 1998-05-01 – 1998-07-31 Source
Capital expenditure: 12575000 USD · 1998-05-01 – 1998-10-31 Source
Capital expenditure: 7015000 USD · 1998-05-01 – 1998-07-31 Source

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

Latest filing recorded: 1999-01-15.

Financial data available through: 1998-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-04-30
Operating income: 6 of 11 periods available· newest 1998-04-30
Net income: 6 of 11 periods available· newest 1998-04-30
Operating cash flow: 6 of 11 periods available· newest 1998-04-30
Capital expenditure: 6 of 11 periods available· newest 1998-04-30
Total assets: 4 of 11 periods available· newest 1998-04-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-04-30
Current liabilities: 4 of 11 periods available· newest 1998-04-30
cash and cash equivalents: No compatible figures in this window
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
+28.2%

Prior period

USD 2.21 billion

1996-05-01 – 1997-04-30
Current period

USD 2.84 billion

1997-05-01 – 1998-04-30

Exact inputs and evidence

2838802000 − 2214786000 = 624016000 USD

2214786000 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source
2838802000 USD · 1997-05-01 – 1998-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Year-over-year change in Revenue: 624016000 USD Concept: fundies:Revenue Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2838802000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2094 Input fundies:Revenue: 2214786000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2094
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.8%

Prior period

USD 28.81 million

1996-05-01 – 1997-04-30
Current period

USD 35.95 million

1997-05-01 – 1998-04-30

Exact inputs and evidence

35947000 − 28807000 = 7140000 USD

28807000 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source
35947000 USD · 1997-05-01 – 1998-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Year-over-year change in Net income: 7140000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35947000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2258 Input fundies:NetIncome: 28807000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2258
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-254.9%

Prior period

USD 97.79 million

1996-05-01 – 1997-04-30
Current period

−USD 151.46 million

1997-05-01 – 1998-04-30

Exact inputs and evidence

-151461000 − 97790000 = -249251000 USD

97790000 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source
-151461000 USD · 1997-05-01 – 1998-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Year-over-year change in Operating cash flow: -249251000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -151461000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274 Input fundies:OperatingCashFlow: 97790000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.1%

Prior period

USD 25.22 million

1996-05-01 – 1997-04-30
Current period

USD 40.37 million

1997-05-01 – 1998-04-30

Exact inputs and evidence

40372000 − 25224000 = 15148000 USD

25224000 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source
40372000 USD · 1997-05-01 – 1998-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Year-over-year change in Capital expenditure: 15148000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40372000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277 Input fundies:CapitalExpenditure: 25224000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-05-01 – 1998-04-30

Revenue USD 2.84 billion 100% of revenue
Operating costs Derived USD 2.74 billion 96% of revenue
Operating income USD 101.38 million 3.6% of revenue
Tax, interest and other Derived USD 65.44 million 2.3% of revenue
Net income USD 35.95 million 1.3% of revenue

Cash

Operating cash flow −USD 151.46 million −5.3% of revenue
Capital expenditure USD 40.37 million 1.4% of revenue
Free cash flow Derived −USD 191.83 million −6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 100% of revenue.
1994 Operating loss: operating costs were 100% of revenue.
1995 98%
1996 98%
1997 97%
1998 96%

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
1993 1992-05-01 – 1993-04-30	1099813000	1103109000 Derived	-3296000	950000 Derived	-4246000	15753000 Derived	Source 1992-05-01 – 1993-04-30: 1099813000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: -3296000 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: -4246000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 22136000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 6383000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	586514000	586948000 Derived	-434000	-44939000 Derived	44505000	-140057000 Derived	Source 1993-05-01 – 1994-04-30: 586514000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: -434000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 44505000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: -136958000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 3099000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	1385392000	1357265000 Derived	28127000	26859000 Derived	1268000	-62457000 Derived	Source 1994-05-01 – 1995-04-30: 1385392000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 28127000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 1268000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -49622000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 12835000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	1884635000	1840861000 Derived	43774000	27251000 Derived	16523000	-44881000 Derived	Source 1995-05-01 – 1996-04-30: 1884635000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 43774000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 16523000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: -22804000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 22077000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	2214786000	2147430000 Derived	67356000	38549000 Derived	28807000	72566000 Derived	Source 1996-05-01 – 1997-04-30: 2214786000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 67356000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 28807000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 97790000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 25224000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	2838802000	2737420000 Derived	101382000	65435000 Derived	35947000	-191833000 Derived	Source 1997-05-01 – 1998-04-30: 2838802000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 101382000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 35947000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -151461000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 40372000 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 2.8B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Revenue	1099813000	Revenue: 1099813000 Open source
19941994-04-30	Revenue	586514000	Revenue: 586514000 Open source
19951995-04-30	Revenue	1385392000	Revenue: 1385392000 Open source
19961996-04-30	Revenue	1884635000	Revenue: 1884635000 Open source
19971997-04-30	Revenue	2214786000	Revenue: 2214786000 Open source
19981998-04-30	Revenue	2838802000	Revenue: 2838802000 Open source

Revenue growth

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

28.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Year over year	No prior comparable period	Revenue: 1099813000 Open source
19941994-04-30	Year over year	-46.7%	Revenue: 586514000 Open source Revenue: 1099813000 Open source
19951995-04-30	Year over year	136.2%	Revenue: 1385392000 Open source Revenue: 586514000 Open source
19961996-04-30	Year over year	36%	Revenue: 1884635000 Open source Revenue: 1385392000 Open source
19971997-04-30	Year over year	17.5%	Revenue: 2214786000 Open source Revenue: 1884635000 Open source
19981998-04-30	Year over year	28.2%	Revenue: 2838802000 Open source Revenue: 2214786000 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 3.6% 1998

Net margin 1.3% 1998

Free cash flow margin -6.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Operating margin	-0.3%	Operating Income: -3296000 Open source Revenue: 1099813000 Open source
19941994-04-30	Operating margin	-0.1%	Operating Income: -434000 Open source Revenue: 586514000 Open source
19951995-04-30	Operating margin	2%	Operating Income: 28127000 Open source Revenue: 1385392000 Open source
19961996-04-30	Operating margin	2.3%	Operating Income: 43774000 Open source Revenue: 1884635000 Open source
19971997-04-30	Operating margin	3%	Operating Income: 67356000 Open source Revenue: 2214786000 Open source
19981998-04-30	Operating margin	3.6%	Operating Income: 101382000 Open source Revenue: 2838802000 Open source
19931993-04-30	Net margin	-0.4%	Net Income: -4246000 Open source Revenue: 1099813000 Open source
19941994-04-30	Net margin	7.6%	Net Income: 44505000 Open source Revenue: 586514000 Open source
19951995-04-30	Net margin	0.1%	Net Income: 1268000 Open source Revenue: 1385392000 Open source
19961996-04-30	Net margin	0.9%	Net Income: 16523000 Open source Revenue: 1884635000 Open source
19971997-04-30	Net margin	1.3%	Net Income: 28807000 Open source Revenue: 2214786000 Open source
19981998-04-30	Net margin	1.3%	Net Income: 35947000 Open source Revenue: 2838802000 Open source
19931993-04-30	Free cash flow margin	1.4%	Revenue: 1099813000 Open source Operating Cash Flow: 22136000 Open source Capital Expenditure: 6383000 Open source
19941994-04-30	Free cash flow margin	-23.9%	Revenue: 586514000 Open source Operating Cash Flow: -136958000 Open source Capital Expenditure: 3099000 Open source
19951995-04-30	Free cash flow margin	-4.5%	Revenue: 1385392000 Open source Operating Cash Flow: -49622000 Open source Capital Expenditure: 12835000 Open source
19961996-04-30	Free cash flow margin	-2.4%	Revenue: 1884635000 Open source Operating Cash Flow: -22804000 Open source Capital Expenditure: 22077000 Open source
19971997-04-30	Free cash flow margin	3.3%	Revenue: 2214786000 Open source Operating Cash Flow: 97790000 Open source Capital Expenditure: 25224000 Open source
19981998-04-30	Free cash flow margin	-6.8%	Revenue: 2838802000 Open source Operating Cash Flow: -151461000 Open source Capital Expenditure: 40372000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -151.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Operating cash flow	22136000	Operating Cash Flow: 22136000 Open source
19941994-04-30	Operating cash flow	-136958000	Operating Cash Flow: -136958000 Open source
19951995-04-30	Operating cash flow	-49622000	Operating Cash Flow: -49622000 Open source
19961996-04-30	Operating cash flow	-22804000	Operating Cash Flow: -22804000 Open source
19971997-04-30	Operating cash flow	97790000	Operating Cash Flow: 97790000 Open source
19981998-04-30	Operating cash flow	-151461000	Operating Cash Flow: -151461000 Open source

Free cash flow

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

USD -191.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Free cash flow	15753000	Operating Cash Flow: 22136000 Open source Capital Expenditure: 6383000 Open source
19941994-04-30	Free cash flow	-140057000	Operating Cash Flow: -136958000 Open source Capital Expenditure: 3099000 Open source
19951995-04-30	Free cash flow	-62457000	Operating Cash Flow: -49622000 Open source Capital Expenditure: 12835000 Open source
19961996-04-30	Free cash flow	-44881000	Operating Cash Flow: -22804000 Open source Capital Expenditure: 22077000 Open source
19971997-04-30	Free cash flow	72566000	Operating Cash Flow: 97790000 Open source Capital Expenditure: 25224000 Open source
19981998-04-30	Free cash flow	-191833000	Operating Cash Flow: -151461000 Open source Capital Expenditure: 40372000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Liabilities / assets	Not reported	No source recorded
1994-04-30	Liabilities / assets	Not reported	No source recorded
1995-04-30	Liabilities / assets	Not reported	Total Assets: 705295000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 803365000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 761423000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 1095764000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
1994-04-30	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	1.8×	Current Assets: 604727000 Open source Current Liabilities: 336875000 Open source
19961996-04-30	Current assets / current liabilities	1.84×	Current Assets: 691570000 Open source Current Liabilities: 375828000 Open source
19971997-04-30	Current assets / current liabilities	1.53×	Current Assets: 601756000 Open source Current Liabilities: 393327000 Open source
19981998-04-30	Current assets / current liabilities	1.24×	Current Assets: 854393000 Open source Current Liabilities: 689797000 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
1993 1992-05-01 – 1993-04-30	−USD 4.25 million Exact value Exact value: -4246000 USD 1992-05-01 – 1993-04-30: -4246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANSTAR CORP · 1993-04-30 VANSTAR CORP (edgar:1004939) Net Income: -4246000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4246000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 22.14 million Exact value Exact value: 22136000 USD 1992-05-01 – 1993-04-30: 22136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANSTAR CORP · 1993-04-30 VANSTAR CORP (edgar:1004939) Operating Cash Flow: 22136000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22136000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Exact value Exact value: 6383000 USD 1992-05-01 – 1993-04-30: 6383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANSTAR CORP · 1993-04-30 VANSTAR CORP (edgar:1004939) Capital Expenditure: 6383000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6383000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Calculation and evidence 22136000 − 6383000 USD Exact free cash flow: 15753000 USD 1992-05-01 – 1993-04-30: 22136000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 6383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANSTAR CORP · 1993-04-30 VANSTAR CORP (edgar:1004939) Free cash flow: 15753000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22136000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1708 Input fundies:CapitalExpenditure: 6383000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 44.51 million Exact value Exact value: 44505000 USD 1993-05-01 – 1994-04-30: 44505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANSTAR CORP · 1994-04-30 VANSTAR CORP (edgar:1004939) Net Income: 44505000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 44505000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 136.96 million Exact value Exact value: -136958000 USD 1993-05-01 – 1994-04-30: -136958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANSTAR CORP · 1994-04-30 VANSTAR CORP (edgar:1004939) Operating Cash Flow: -136958000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136958000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3099000 USD 1993-05-01 – 1994-04-30: 3099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANSTAR CORP · 1994-04-30 VANSTAR CORP (edgar:1004939) Capital Expenditure: 3099000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3099000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 140.06 million Calculation and evidence -136958000 − 3099000 USD Exact free cash flow: -140057000 USD 1993-05-01 – 1994-04-30: -136958000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 3099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANSTAR CORP · 1994-04-30 VANSTAR CORP (edgar:1004939) Free cash flow: -140057000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136958000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1708 Input fundies:CapitalExpenditure: 3099000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-96-015092.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 1.27 million Exact value Exact value: 1268000 USD 1994-05-01 – 1995-04-30: 1268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANSTAR CORP · 1995-04-30 VANSTAR CORP (edgar:1004939) Net Income: 1268000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1268000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-97-025010.txt#2252 The citation records this snapshot. The page link may show a newer release later.	−USD 49.62 million Exact value Exact value: -49622000 USD 1994-05-01 – 1995-04-30: -49622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANSTAR CORP · 1995-04-30 VANSTAR CORP (edgar:1004939) Operating Cash Flow: -49622000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49622000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-97-025010.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 12.84 million Exact value Exact value: 12835000 USD 1994-05-01 – 1995-04-30: 12835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANSTAR CORP · 1995-04-30 VANSTAR CORP (edgar:1004939) Capital Expenditure: 12835000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12835000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-97-025010.txt#2271 The citation records this snapshot. The page link may show a newer release later.	−USD 62.46 million Calculation and evidence -49622000 − 12835000 USD Exact free cash flow: -62457000 USD 1994-05-01 – 1995-04-30: -49622000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 12835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANSTAR CORP · 1995-04-30 VANSTAR CORP (edgar:1004939) Free cash flow: -62457000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49622000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-97-025010.txt#2268 Input fundies:CapitalExpenditure: 12835000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000912057-97-025010.txt#2271 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 16.52 million Exact value Exact value: 16523000 USD 1995-05-01 – 1996-04-30: 16523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANSTAR CORP · 1996-04-30 VANSTAR CORP (edgar:1004939) Net Income: 16523000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 16523000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 22.8 million Exact value Exact value: -22804000 USD 1995-05-01 – 1996-04-30: -22804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANSTAR CORP · 1996-04-30 VANSTAR CORP (edgar:1004939) Operating Cash Flow: -22804000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22804000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 22.08 million Exact value Exact value: 22077000 USD 1995-05-01 – 1996-04-30: 22077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANSTAR CORP · 1996-04-30 VANSTAR CORP (edgar:1004939) Capital Expenditure: 22077000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22077000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 44.88 million Calculation and evidence -22804000 − 22077000 USD Exact free cash flow: -44881000 USD 1995-05-01 – 1996-04-30: -22804000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 22077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANSTAR CORP · 1996-04-30 VANSTAR CORP (edgar:1004939) Free cash flow: -44881000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22804000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274 Input fundies:CapitalExpenditure: 22077000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 28.81 million Exact value Exact value: 28807000 USD 1996-05-01 – 1997-04-30: 28807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANSTAR CORP · 1997-04-30 VANSTAR CORP (edgar:1004939) Net Income: 28807000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 28807000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 97.79 million Exact value Exact value: 97790000 USD 1996-05-01 – 1997-04-30: 97790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANSTAR CORP · 1997-04-30 VANSTAR CORP (edgar:1004939) Operating Cash Flow: 97790000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97790000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 25.22 million Exact value Exact value: 25224000 USD 1996-05-01 – 1997-04-30: 25224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANSTAR CORP · 1997-04-30 VANSTAR CORP (edgar:1004939) Capital Expenditure: 25224000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25224000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 72.57 million Calculation and evidence 97790000 − 25224000 USD Exact free cash flow: 72566000 USD 1996-05-01 – 1997-04-30: 97790000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 25224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANSTAR CORP · 1997-04-30 VANSTAR CORP (edgar:1004939) Free cash flow: 72566000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97790000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274 Input fundies:CapitalExpenditure: 25224000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 35.95 million Exact value Exact value: 35947000 USD 1997-05-01 – 1998-04-30: 35947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Net Income: 35947000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 35947000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 151.46 million Exact value Exact value: -151461000 USD 1997-05-01 – 1998-04-30: -151461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Operating Cash Flow: -151461000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151461000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 40.37 million Exact value Exact value: 40372000 USD 1997-05-01 – 1998-04-30: 40372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Capital Expenditure: 40372000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40372000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 191.83 million Calculation and evidence -151461000 − 40372000 USD Exact free cash flow: -191833000 USD 1997-05-01 – 1998-04-30: -151461000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 40372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANSTAR CORP · 1998-04-30 VANSTAR CORP (edgar:1004939) Free cash flow: -191833000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -151461000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2274 Input fundies:CapitalExpenditure: 40372000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004939/0000950144-99-000306.txt#2277 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004939, 1004939, edgar:1004939

VANSTAR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-05-01 – 1998-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation