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YORK GROUP INC \DE\

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

24 filing records in this dataset, filed from 1996-05-10 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 25.6 million USD 2001-09-30 Source
Exact value

25561000 USD
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.

Net income

-19.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -11650000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -1706000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 2643000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -10299000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -2143000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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.

Net income
-259.3%

Prior period

USD 7.31 million

1999-01-01 – 1999-12-31
Current period

−USD 11.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11650000 − 7313000 = -18963000 USD

7313000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11650000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · YORK GROUP INC \DE\ · 2000-12-31 YORK GROUP INC \DE\ (edgar:1007084) Year-over-year change in Net income: -18963000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11650000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1691 Input fundies:NetIncome: 7313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1691
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.7%

Prior period

USD 17.45 million

1999-01-01 – 1999-12-31
Current period

USD 22.29 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

22286000 − 17449000 = 4837000 USD

17449000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
22286000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YORK GROUP INC \DE\ · 2000-12-31 YORK GROUP INC \DE\ (edgar:1007084) Year-over-year change in Operating cash flow: 4837000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22286000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711 Input fundies:OperatingCashFlow: 17449000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.5%

Prior period

USD 6.64 million

1999-01-01 – 1999-12-31
Current period

USD 3.69 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3685000 − 6641000 = -2956000 USD

6641000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3685000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · YORK GROUP INC \DE\ · 2000-12-31 YORK GROUP INC \DE\ (edgar:1007084) Year-over-year change in Capital expenditure: -2956000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3685000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716 Input fundies:CapitalExpenditure: 6641000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

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
Period	Series	Value	Source evidence

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
1994 1994-01-01 – 1994-12-31	USD 7.24 million Exact value Exact value: 7235000 USD 1994-01-01 – 1994-12-31: 7235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK GROUP INC \DE\ · 1994-12-31 YORK GROUP INC \DE\ (edgar:1007084) Net Income: 7235000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-97-000521.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9326000 USD 1994-01-01 – 1994-12-31: 9326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK GROUP INC \DE\ · 1994-12-31 YORK GROUP INC \DE\ (edgar:1007084) Operating Cash Flow: 9326000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9326000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-97-000521.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3562000 USD 1994-01-01 – 1994-12-31: 3562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK GROUP INC \DE\ · 1994-12-31 YORK GROUP INC \DE\ (edgar:1007084) Capital Expenditure: 3562000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3562000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-97-000521.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Calculation and evidence 9326000 − 3562000 USD Exact free cash flow: 5764000 USD 1994-01-01 – 1994-12-31: 9326000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK GROUP INC \DE\ · 1994-12-31 YORK GROUP INC \DE\ (edgar:1007084) Free cash flow: 5764000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9326000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-97-000521.txt#1458 Input fundies:CapitalExpenditure: 3562000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-97-000521.txt#1465 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.84 million Exact value Exact value: 8840000 USD 1995-01-01 – 1995-12-31: 8840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK GROUP INC \DE\ · 1995-12-31 YORK GROUP INC \DE\ (edgar:1007084) Net Income: 8840000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8840000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-98-000493.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12971000 USD 1995-01-01 – 1995-12-31: 12971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK GROUP INC \DE\ · 1995-12-31 YORK GROUP INC \DE\ (edgar:1007084) Operating Cash Flow: 12971000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12971000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-98-000493.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4381000 USD 1995-01-01 – 1995-12-31: 4381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK GROUP INC \DE\ · 1995-12-31 YORK GROUP INC \DE\ (edgar:1007084) Capital Expenditure: 4381000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4381000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-98-000493.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Calculation and evidence 12971000 − 4381000 USD Exact free cash flow: 8590000 USD 1995-01-01 – 1995-12-31: 12971000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK GROUP INC \DE\ · 1995-12-31 YORK GROUP INC \DE\ (edgar:1007084) Free cash flow: 8590000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12971000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-98-000493.txt#1477 Input fundies:CapitalExpenditure: 4381000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-98-000493.txt#1481 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.79 million Exact value Exact value: 10785000 USD 1996-01-01 – 1996-12-31: 10785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK GROUP INC \DE\ · 1996-12-31 YORK GROUP INC \DE\ (edgar:1007084) Net Income: 10785000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10785000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-99-000398.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 16.59 million Exact value Exact value: 16594000 USD 1996-01-01 – 1996-12-31: 16594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK GROUP INC \DE\ · 1996-12-31 YORK GROUP INC \DE\ (edgar:1007084) Operating Cash Flow: 16594000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16594000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-99-000398.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4717000 USD 1996-01-01 – 1996-12-31: 4717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK GROUP INC \DE\ · 1996-12-31 YORK GROUP INC \DE\ (edgar:1007084) Capital Expenditure: 4717000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4717000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-99-000398.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Calculation and evidence 16594000 − 4717000 USD Exact free cash flow: 11877000 USD 1996-01-01 – 1996-12-31: 16594000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK GROUP INC \DE\ · 1996-12-31 YORK GROUP INC \DE\ (edgar:1007084) Free cash flow: 11877000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16594000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-99-000398.txt#1618 Input fundies:CapitalExpenditure: 4717000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-99-000398.txt#1622 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.06 million Exact value Exact value: 12063000 USD 1997-01-01 – 1997-12-31: 12063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK GROUP INC \DE\ · 1997-12-31 YORK GROUP INC \DE\ (edgar:1007084) Net Income: 12063000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12063000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-00-000420.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8489000 USD 1997-01-01 – 1997-12-31: 8489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK GROUP INC \DE\ · 1997-12-31 YORK GROUP INC \DE\ (edgar:1007084) Operating Cash Flow: 8489000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-00-000420.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9376000 USD 1997-01-01 – 1997-12-31: 9376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK GROUP INC \DE\ · 1997-12-31 YORK GROUP INC \DE\ (edgar:1007084) Capital Expenditure: 9376000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9376000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-00-000420.txt#1608 The citation records this snapshot. The page link may show a newer release later.	−USD 887,000 Calculation and evidence 8489000 − 9376000 USD Exact free cash flow: -887000 USD 1997-01-01 – 1997-12-31: 8489000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK GROUP INC \DE\ · 1997-12-31 YORK GROUP INC \DE\ (edgar:1007084) Free cash flow: -887000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-00-000420.txt#1604 Input fundies:CapitalExpenditure: 9376000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000890566-00-000420.txt#1608 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.79 million Exact value Exact value: 10790000 USD 1998-01-01 – 1998-12-31: 10790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK GROUP INC \DE\ · 1998-12-31 YORK GROUP INC \DE\ (edgar:1007084) Net Income: 10790000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10790000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 13.21 million Exact value Exact value: 13207000 USD 1998-01-01 – 1998-12-31: 13207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK GROUP INC \DE\ · 1998-12-31 YORK GROUP INC \DE\ (edgar:1007084) Operating Cash Flow: 13207000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13207000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7294000 USD 1998-01-01 – 1998-12-31: 7294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK GROUP INC \DE\ · 1998-12-31 YORK GROUP INC \DE\ (edgar:1007084) Capital Expenditure: 7294000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7294000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Calculation and evidence 13207000 − 7294000 USD Exact free cash flow: 5913000 USD 1998-01-01 – 1998-12-31: 13207000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK GROUP INC \DE\ · 1998-12-31 YORK GROUP INC \DE\ (edgar:1007084) Free cash flow: 5913000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13207000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711 Input fundies:CapitalExpenditure: 7294000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.31 million Exact value Exact value: 7313000 USD 1999-01-01 – 1999-12-31: 7313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK GROUP INC \DE\ · 1999-12-31 YORK GROUP INC \DE\ (edgar:1007084) Net Income: 7313000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17449000 USD 1999-01-01 – 1999-12-31: 17449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK GROUP INC \DE\ · 1999-12-31 YORK GROUP INC \DE\ (edgar:1007084) Operating Cash Flow: 17449000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17449000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6641000 USD 1999-01-01 – 1999-12-31: 6641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK GROUP INC \DE\ · 1999-12-31 YORK GROUP INC \DE\ (edgar:1007084) Capital Expenditure: 6641000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6641000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Calculation and evidence 17449000 − 6641000 USD Exact free cash flow: 10808000 USD 1999-01-01 – 1999-12-31: 17449000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK GROUP INC \DE\ · 1999-12-31 YORK GROUP INC \DE\ (edgar:1007084) Free cash flow: 10808000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17449000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711 Input fundies:CapitalExpenditure: 6641000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.65 million Exact value Exact value: -11650000 USD 2000-01-01 – 2000-12-31: -11650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK GROUP INC \DE\ · 2000-12-31 YORK GROUP INC \DE\ (edgar:1007084) Net Income: -11650000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11650000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 22.29 million Exact value Exact value: 22286000 USD 2000-01-01 – 2000-12-31: 22286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK GROUP INC \DE\ · 2000-12-31 YORK GROUP INC \DE\ (edgar:1007084) Operating Cash Flow: 22286000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22286000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3685000 USD 2000-01-01 – 2000-12-31: 3685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK GROUP INC \DE\ · 2000-12-31 YORK GROUP INC \DE\ (edgar:1007084) Capital Expenditure: 3685000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3685000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Calculation and evidence 22286000 − 3685000 USD Exact free cash flow: 18601000 USD 2000-01-01 – 2000-12-31: 22286000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK GROUP INC \DE\ · 2000-12-31 YORK GROUP INC \DE\ (edgar:1007084) Free cash flow: 18601000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22286000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1711 Input fundies:CapitalExpenditure: 3685000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007084/0000912057-01-506563.txt#1716 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007084, 1007084, edgar:1007084

YORK GROUP INC \DE\

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation