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TRAVIS BOATS & MOTORS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2005-01-20

51 filing records in this dataset, filed from 1996-08-14 to 2005-01-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

47.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 47214000 USD Source

Operating margin

4.24%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 2002000 USD Source
Revenue: 47214000 USD Source

Operating cash flow

1.12 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16811000 USD Source
Operating Cash Flow: -17933000 USD Source

Free cash flow

786 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16811000 USD Source
Operating Cash Flow: -17933000 USD Source
Capital Expenditure: 731000 USD Source
Capital Expenditure: 395000 USD Source

Cash and cash equivalents: 3.24 million USD 2004-06-30 Source
Exact value

3244000 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.

Revenue

124 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 140715000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 109149000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 13275000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 32131000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 47214000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-8.89 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -8899000 USD · 2002-10-01 – 2003-09-30 Source
Net income: -4745000 USD · 2002-10-01 – 2003-06-30 Source
Net income: -3982000 USD · 2003-10-01 – 2003-12-31 Source
Net income: -2054000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1298000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-6.8 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 23434000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 13423000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -10260000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -17933000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -10260000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -16811000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -17933000 USD · 2003-10-01 – 2004-03-31 Source

Capital expenditure

1.21 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 480000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 166000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 395000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 166000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 731000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 395000 USD · 2003-10-01 – 2004-03-31 Source

Free cash flow

-8.01 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 23434000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 13423000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -10260000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -17933000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -10260000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -16811000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -17933000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 480000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 166000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 395000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 166000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 731000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 395000 USD · 2003-10-01 – 2004-03-31 Source

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

Latest filing recorded: 2005-01-20.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-30
Operating income: 10 of 11 periods available· newest 2003-09-30
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 10 of 11 periods available· newest 2003-09-30
Capital expenditure: 10 of 11 periods available· newest 2003-09-30
Total assets: 9 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-09-30
Current liabilities: 9 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
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
-20.3%

Prior period

USD 176.52 million

2001-10-01 – 2002-09-30
Current period

USD 140.72 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

140715000 − 176523000 = -35808000 USD

176523000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
140715000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Year-over-year change in Revenue: -35808000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 140715000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3411 Input fundies:Revenue: 176523000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3411
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.89 million

Prior period

−USD 16.79 million

2001-10-01 – 2002-09-30
Current period

−USD 8.9 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-8899000 − -16792000 = 7893000 USD

-16792000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-8899000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Year-over-year change in Net income: 7893000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8899000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3528 Input fundies:NetIncome: -16792000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3528
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+506%

Prior period

USD 3.87 million

2001-10-01 – 2002-09-30
Current period

USD 23.43 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

23434000 − 3867000 = 19567000 USD

3867000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
23434000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Year-over-year change in Operating cash flow: 19567000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23434000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547 Input fundies:OperatingCashFlow: 3867000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.8%

Prior period

USD 1.06 million

2001-10-01 – 2002-09-30
Current period

USD 480,000

2002-10-01 – 2003-09-30

Exact inputs and evidence

480000 − 1063000 = -583000 USD

1063000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
480000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Year-over-year change in Capital expenditure: -583000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 480000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550 Input fundies:CapitalExpenditure: 1063000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 140.72 million 100% of revenue
Operating costs Derived USD 148.97 million 106% of revenue
Operating income −USD 8.25 million −5.9% of revenue
Tax, interest and other Derived USD 645,000 0.5% of revenue
Net income −USD 8.9 million −6.3% of revenue

Cash

Operating cash flow USD 23.43 million 17% of revenue
Capital expenditure USD 480,000 0.3% of revenue
Free cash flow Derived USD 22.95 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 91%
1996 92%
1997 92%
1998 92%
1999 92%
2000 96%
2001 Net loss: net income was −1.7% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 106% of revenue.

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
1994 1993-10-01 – 1994-09-30	37224643	35089398 Derived	2135245	1111776 Derived	1023469	-1744913 Derived	Source 1993-10-01 – 1994-09-30: 37224643 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 2135245 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1023469 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -807909 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 937004 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	41442349	37706364 Derived	3735985	1685792 Derived	2050193	839182 Derived	Source 1994-10-01 – 1995-09-30: 41442349 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3735985 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 2050193 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 2724527 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1885345 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	64555000	59494000 Derived	5061000	2678000 Derived	2383000	-3215000 Derived	Source 1995-10-01 – 1996-09-30: 64555000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 5061000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 2383000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -2080000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1135000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	91309000	83829000 Derived	7480000	3498000 Derived	3982000	-3064000 Derived	Source 1996-10-01 – 1997-09-30: 91309000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 7480000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3982000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -808000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 2256000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	131740000	120729000 Derived	11011000	5448000 Derived	5563000	-1439000 Derived	Source 1997-10-01 – 1998-09-30: 131740000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 11011000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 5563000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 2862000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 4301000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	182259000	168570000 Derived	13689000	7116000 Derived	6573000	-21012000 Derived	Source 1998-10-01 – 1999-09-30: 182259000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 13689000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 6573000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -13287000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 7725000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	217718000	209380000 Derived	8338000	7441000 Derived	897000	-7549000 Derived	Source 1999-10-01 – 2000-09-30: 217718000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 8338000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 897000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -2787000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 4762000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	198539000	196879000 Derived	1660000	4941000 Derived	-3281000	11996000 Derived	Source 2000-10-01 – 2001-09-30: 198539000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 1660000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -3281000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 13491000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1495000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	176523000	180909000 Derived	-4386000	12406000 Derived	-16792000	2804000 Derived	Source 2001-10-01 – 2002-09-30: 176523000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -4386000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -16792000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 3867000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1063000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	140715000	148969000 Derived	-8254000	645000 Derived	-8899000	22954000 Derived	Source 2002-10-01 – 2003-09-30: 140715000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -8254000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -8899000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 23434000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 480000 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 140.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	37224643	Revenue: 37224643 Open source
19951995-09-30	Revenue	41442349	Revenue: 41442349 Open source
19961996-09-30	Revenue	64555000	Revenue: 64555000 Open source
19971997-09-30	Revenue	91309000	Revenue: 91309000 Open source
19981998-09-30	Revenue	131740000	Revenue: 131740000 Open source
19991999-09-30	Revenue	182259000	Revenue: 182259000 Open source
20002000-09-30	Revenue	217718000	Revenue: 217718000 Open source
20012001-09-30	Revenue	198539000	Revenue: 198539000 Open source
20022002-09-30	Revenue	176523000	Revenue: 176523000 Open source
20032003-09-30	Revenue	140715000	Revenue: 140715000 Open source

Revenue growth

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

-20.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 37224643 Open source
19951995-09-30	Year over year	11.3%	Revenue: 41442349 Open source Revenue: 37224643 Open source
19961996-09-30	Year over year	55.8%	Revenue: 64555000 Open source Revenue: 41442349 Open source
19971997-09-30	Year over year	41.4%	Revenue: 91309000 Open source Revenue: 64555000 Open source
19981998-09-30	Year over year	44.3%	Revenue: 131740000 Open source Revenue: 91309000 Open source
19991999-09-30	Year over year	38.3%	Revenue: 182259000 Open source Revenue: 131740000 Open source
20002000-09-30	Year over year	19.5%	Revenue: 217718000 Open source Revenue: 182259000 Open source
20012001-09-30	Year over year	-8.8%	Revenue: 198539000 Open source Revenue: 217718000 Open source
20022002-09-30	Year over year	-11.1%	Revenue: 176523000 Open source Revenue: 198539000 Open source
20032003-09-30	Year over year	-20.3%	Revenue: 140715000 Open source Revenue: 176523000 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 -5.9% 2003

Net margin -6.3% 2003

Free cash flow margin 16.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	5.7%	Operating Income: 2135245 Open source Revenue: 37224643 Open source
19951995-09-30	Operating margin	9%	Operating Income: 3735985 Open source Revenue: 41442349 Open source
19961996-09-30	Operating margin	7.8%	Operating Income: 5061000 Open source Revenue: 64555000 Open source
19971997-09-30	Operating margin	8.2%	Operating Income: 7480000 Open source Revenue: 91309000 Open source
19981998-09-30	Operating margin	8.4%	Operating Income: 11011000 Open source Revenue: 131740000 Open source
19991999-09-30	Operating margin	7.5%	Operating Income: 13689000 Open source Revenue: 182259000 Open source
20002000-09-30	Operating margin	3.8%	Operating Income: 8338000 Open source Revenue: 217718000 Open source
20012001-09-30	Operating margin	0.8%	Operating Income: 1660000 Open source Revenue: 198539000 Open source
20022002-09-30	Operating margin	-2.5%	Operating Income: -4386000 Open source Revenue: 176523000 Open source
20032003-09-30	Operating margin	-5.9%	Operating Income: -8254000 Open source Revenue: 140715000 Open source
19941994-09-30	Net margin	2.7%	Net Income: 1023469 Open source Revenue: 37224643 Open source
19951995-09-30	Net margin	4.9%	Net Income: 2050193 Open source Revenue: 41442349 Open source
19961996-09-30	Net margin	3.7%	Net Income: 2383000 Open source Revenue: 64555000 Open source
19971997-09-30	Net margin	4.4%	Net Income: 3982000 Open source Revenue: 91309000 Open source
19981998-09-30	Net margin	4.2%	Net Income: 5563000 Open source Revenue: 131740000 Open source
19991999-09-30	Net margin	3.6%	Net Income: 6573000 Open source Revenue: 182259000 Open source
20002000-09-30	Net margin	0.4%	Net Income: 897000 Open source Revenue: 217718000 Open source
20012001-09-30	Net margin	-1.7%	Net Income: -3281000 Open source Revenue: 198539000 Open source
20022002-09-30	Net margin	-9.5%	Net Income: -16792000 Open source Revenue: 176523000 Open source
20032003-09-30	Net margin	-6.3%	Net Income: -8899000 Open source Revenue: 140715000 Open source
19941994-09-30	Free cash flow margin	-4.7%	Revenue: 37224643 Open source Operating Cash Flow: -807909 Open source Capital Expenditure: 937004 Open source
19951995-09-30	Free cash flow margin	2%	Revenue: 41442349 Open source Operating Cash Flow: 2724527 Open source Capital Expenditure: 1885345 Open source
19961996-09-30	Free cash flow margin	-5%	Revenue: 64555000 Open source Operating Cash Flow: -2080000 Open source Capital Expenditure: 1135000 Open source
19971997-09-30	Free cash flow margin	-3.4%	Revenue: 91309000 Open source Operating Cash Flow: -808000 Open source Capital Expenditure: 2256000 Open source
19981998-09-30	Free cash flow margin	-1.1%	Revenue: 131740000 Open source Operating Cash Flow: 2862000 Open source Capital Expenditure: 4301000 Open source
19991999-09-30	Free cash flow margin	-11.5%	Revenue: 182259000 Open source Operating Cash Flow: -13287000 Open source Capital Expenditure: 7725000 Open source
20002000-09-30	Free cash flow margin	-3.5%	Revenue: 217718000 Open source Operating Cash Flow: -2787000 Open source Capital Expenditure: 4762000 Open source
20012001-09-30	Free cash flow margin	6%	Revenue: 198539000 Open source Operating Cash Flow: 13491000 Open source Capital Expenditure: 1495000 Open source
20022002-09-30	Free cash flow margin	1.6%	Revenue: 176523000 Open source Operating Cash Flow: 3867000 Open source Capital Expenditure: 1063000 Open source
20032003-09-30	Free cash flow margin	16.3%	Revenue: 140715000 Open source Operating Cash Flow: 23434000 Open source Capital Expenditure: 480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-807909	Operating Cash Flow: -807909 Open source
19951995-09-30	Operating cash flow	2724527	Operating Cash Flow: 2724527 Open source
19961996-09-30	Operating cash flow	-2080000	Operating Cash Flow: -2080000 Open source
19971997-09-30	Operating cash flow	-808000	Operating Cash Flow: -808000 Open source
19981998-09-30	Operating cash flow	2862000	Operating Cash Flow: 2862000 Open source
19991999-09-30	Operating cash flow	-13287000	Operating Cash Flow: -13287000 Open source
20002000-09-30	Operating cash flow	-2787000	Operating Cash Flow: -2787000 Open source
20012001-09-30	Operating cash flow	13491000	Operating Cash Flow: 13491000 Open source
20022002-09-30	Operating cash flow	3867000	Operating Cash Flow: 3867000 Open source
20032003-09-30	Operating cash flow	23434000	Operating Cash Flow: 23434000 Open source

Free cash flow

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

USD 23M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-1744913	Operating Cash Flow: -807909 Open source Capital Expenditure: 937004 Open source
19951995-09-30	Free cash flow	839182	Operating Cash Flow: 2724527 Open source Capital Expenditure: 1885345 Open source
19961996-09-30	Free cash flow	-3215000	Operating Cash Flow: -2080000 Open source Capital Expenditure: 1135000 Open source
19971997-09-30	Free cash flow	-3064000	Operating Cash Flow: -808000 Open source Capital Expenditure: 2256000 Open source
19981998-09-30	Free cash flow	-1439000	Operating Cash Flow: 2862000 Open source Capital Expenditure: 4301000 Open source
19991999-09-30	Free cash flow	-21012000	Operating Cash Flow: -13287000 Open source Capital Expenditure: 7725000 Open source
20002000-09-30	Free cash flow	-7549000	Operating Cash Flow: -2787000 Open source Capital Expenditure: 4762000 Open source
20012001-09-30	Free cash flow	11996000	Operating Cash Flow: 13491000 Open source Capital Expenditure: 1495000 Open source
20022002-09-30	Free cash flow	2804000	Operating Cash Flow: 3867000 Open source Capital Expenditure: 1063000 Open source
20032003-09-30	Free cash flow	22954000	Operating Cash Flow: 23434000 Open source Capital Expenditure: 480000 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 23356663 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 59121482 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 59121000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 69116000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 125931000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 129647000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 113680000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 95432000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 59122000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	1.21×	Current Assets: 16477021 Open source Current Liabilities: 13669056 Open source
19961996-09-30	Current assets / current liabilities	1.49×	Current Assets: 44725222 Open source Current Liabilities: 29919267 Open source
19971997-09-30	Current assets / current liabilities	1.49×	Current Assets: 44725000 Open source Current Liabilities: 29919000 Open source
19981998-09-30	Current assets / current liabilities	1.49×	Current Assets: 50095000 Open source Current Liabilities: 33703000 Open source
19991999-09-30	Current assets / current liabilities	1.15×	Current Assets: 93559000 Open source Current Liabilities: 81442000 Open source
20002000-09-30	Current assets / current liabilities	1.13×	Current Assets: 95028000 Open source Current Liabilities: 84080000 Open source
20012001-09-30	Current assets / current liabilities	1.18×	Current Assets: 80114000 Open source Current Liabilities: 68156000 Open source
20022002-09-30	Current assets / current liabilities	1.13×	Current Assets: 72511000 Open source Current Liabilities: 63971000 Open source
20032003-09-30	Current assets / current liabilities	1.09×	Current Assets: 40953000 Open source Current Liabilities: 37727000 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
1994 1993-10-01 – 1994-09-30	USD 1.02 million Exact value Exact value: 1023469 USD 1993-10-01 – 1994-09-30: 1023469 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 1994-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: 1023469 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1023469 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2078 The citation records this snapshot. The page link may show a newer release later.	−USD 807,909 Exact value Exact value: -807909 USD 1993-10-01 – 1994-09-30: -807909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 1994-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: -807909 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -807909 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 937,004 Exact value Exact value: 937004 USD 1993-10-01 – 1994-09-30: 937004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 1994-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 937004 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 937004 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2107 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -807909 − 937004 USD Exact free cash flow: -1744913 USD 1993-10-01 – 1994-09-30: -807909 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 937004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 1994-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: -1744913 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -807909 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2104 Input fundies:CapitalExpenditure: 937004 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2107 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 2.05 million Exact value Exact value: 2050193 USD 1994-10-01 – 1995-09-30: 2050193 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 1995-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: 2050193 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2050193 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2724527 USD 1994-10-01 – 1995-09-30: 2724527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 1995-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: 2724527 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2724527 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1885345 USD 1994-10-01 – 1995-09-30: 1885345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 1995-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 1885345 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1885345 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2107 The citation records this snapshot. The page link may show a newer release later.	USD 839,182 Calculation and evidence 2724527 − 1885345 USD Exact free cash flow: 839182 USD 1994-10-01 – 1995-09-30: 2724527 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1885345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 1995-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: 839182 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2724527 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2104 Input fundies:CapitalExpenditure: 1885345 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000950109-96-008738.txt#2107 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 2.38 million Exact value Exact value: 2383000 USD 1995-10-01 – 1996-09-30: 2383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 1996-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: 2383000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2383000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0001012734-98-000013.txt#2748 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2080000 USD 1995-10-01 – 1996-09-30: -2080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 1996-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: -2080000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2080000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0001012734-98-000013.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1135000 USD 1995-10-01 – 1996-09-30: 1135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 1996-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 1135000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1135000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0001012734-98-000013.txt#2773 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -2080000 − 1135000 USD Exact free cash flow: -3215000 USD 1995-10-01 – 1996-09-30: -2080000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 1996-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: -3215000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2080000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0001012734-98-000013.txt#2768 Input fundies:CapitalExpenditure: 1135000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0001012734-98-000013.txt#2773 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.98 million Exact value Exact value: 3982000 USD 1996-10-01 – 1997-09-30: 3982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 1997-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: 3982000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3982000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-00-000041.txt#2865 The citation records this snapshot. The page link may show a newer release later.	−USD 808,000 Exact value Exact value: -808000 USD 1996-10-01 – 1997-09-30: -808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 1997-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: -808000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -808000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-00-000041.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2256000 USD 1996-10-01 – 1997-09-30: 2256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 1997-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 2256000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2256000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-00-000041.txt#2889 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -808000 − 2256000 USD Exact free cash flow: -3064000 USD 1996-10-01 – 1997-09-30: -808000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 2256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 1997-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: -3064000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -808000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-00-000041.txt#2885 Input fundies:CapitalExpenditure: 2256000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-00-000041.txt#2889 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 5.56 million Exact value Exact value: 5563000 USD 1997-10-01 – 1998-09-30: 5563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 1998-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: 5563000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5563000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-000021.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2862000 USD 1997-10-01 – 1998-09-30: 2862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 1998-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: 2862000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2862000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-000021.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4301000 USD 1997-10-01 – 1998-09-30: 4301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 1998-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 4301000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4301000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-000021.txt#2658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence 2862000 − 4301000 USD Exact free cash flow: -1439000 USD 1997-10-01 – 1998-09-30: 2862000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 4301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 1998-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: -1439000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2862000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-000021.txt#2653 Input fundies:CapitalExpenditure: 4301000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-000021.txt#2658 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 6.57 million Exact value Exact value: 6573000 USD 1998-10-01 – 1999-09-30: 6573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 1999-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: 6573000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6573000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-500537.txt#2695 The citation records this snapshot. The page link may show a newer release later.	−USD 13.29 million Exact value Exact value: -13287000 USD 1998-10-01 – 1999-09-30: -13287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 1999-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: -13287000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13287000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-500537.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7725000 USD 1998-10-01 – 1999-09-30: 7725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 1999-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 7725000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7725000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-500537.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 21.01 million Calculation and evidence -13287000 − 7725000 USD Exact free cash flow: -21012000 USD 1998-10-01 – 1999-09-30: -13287000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 7725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 1999-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: -21012000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13287000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-500537.txt#2714 Input fundies:CapitalExpenditure: 7725000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-01-500537.txt#2718 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 897,000 Exact value Exact value: 897000 USD 1999-10-01 – 2000-09-30: 897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 2000-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: 897000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 897000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-03-000029.txt#3763 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2787000 USD 1999-10-01 – 2000-09-30: -2787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 2000-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: -2787000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2787000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-03-000029.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4762000 USD 1999-10-01 – 2000-09-30: 4762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 2000-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 4762000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4762000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-03-000029.txt#3784 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -2787000 − 4762000 USD Exact free cash flow: -7549000 USD 1999-10-01 – 2000-09-30: -2787000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 4762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 2000-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: -7549000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2787000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-03-000029.txt#3780 Input fundies:CapitalExpenditure: 4762000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-03-000029.txt#3784 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 3.28 million Exact value Exact value: -3281000 USD 2000-10-01 – 2001-09-30: -3281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 2001-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: -3281000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3281000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3528 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13491000 USD 2000-10-01 – 2001-09-30: 13491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 2001-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: 13491000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13491000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1495000 USD 2000-10-01 – 2001-09-30: 1495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 2001-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 1495000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1495000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Calculation and evidence 13491000 − 1495000 USD Exact free cash flow: 11996000 USD 2000-10-01 – 2001-09-30: 13491000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 2001-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: 11996000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13491000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547 Input fundies:CapitalExpenditure: 1495000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 16.79 million Exact value Exact value: -16792000 USD 2001-10-01 – 2002-09-30: -16792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 2002-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: -16792000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16792000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3528 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3867000 USD 2001-10-01 – 2002-09-30: 3867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 2002-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: 3867000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3867000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1063000 USD 2001-10-01 – 2002-09-30: 1063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 2002-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 1063000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1063000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Calculation and evidence 3867000 − 1063000 USD Exact free cash flow: 2804000 USD 2001-10-01 – 2002-09-30: 3867000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 2002-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: 2804000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3867000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547 Input fundies:CapitalExpenditure: 1063000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 8.9 million Exact value Exact value: -8899000 USD 2002-10-01 – 2003-09-30: -8899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Net Income: -8899000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8899000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3528 The citation records this snapshot. The page link may show a newer release later.	USD 23.43 million Exact value Exact value: 23434000 USD 2002-10-01 – 2003-09-30: 23434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Operating Cash Flow: 23434000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23434000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 480,000 Exact value Exact value: 480000 USD 2002-10-01 – 2003-09-30: 480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Capital Expenditure: 480000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Calculation and evidence 23434000 − 480000 USD Exact free cash flow: 22954000 USD 2002-10-01 – 2003-09-30: 23434000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVIS BOATS & MOTORS INC · 2003-09-30 TRAVIS BOATS & MOTORS INC (edgar:1012734) Free cash flow: 22954000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23434000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3547 Input fundies:CapitalExpenditure: 480000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012734/0000899078-05-000041.txt#3550 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001012734, 1012734, edgar:1012734

TRAVIS BOATS & MOTORS INC

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

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation