FARM FAMILY HOLDINGS INC

EDGAR

24 filing records in this dataset, filed from 1996-09-05 to 2001-04-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

71.9 million USD

1999-08-13 · USD

Exact inputs and evidence
Cash and cash equivalents
34.7 million USD Source
Exact value

34746000 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

30.1 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 16409000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 21437000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: 16409000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 26651000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 21437000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: 30114000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 26651000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

73.9 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 16342000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 32787000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 16342000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 55155000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 32787000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 73855000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 55155000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

2.06 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 577000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1358000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 577000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1766000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1358000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2060000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1766000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

71.8 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 16342000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 32787000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 16342000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 55155000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 32787000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 73855000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 55155000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 577000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1358000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 577000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1766000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1358000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2060000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1766000 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-04-02.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • 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: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • 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.

  • Revenue

    +13.8%

    Prior period

    USD 274.86 million

    –

    Current period

    USD 312.93 million

    –

    Exact inputs and evidence

    312927000 − 274863000 = 38064000 USD

    274863000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    312927000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +61.7%

    Prior period

    USD 18.62 million

    –

    Current period

    USD 30.11 million

    –

    Exact inputs and evidence

    30114000 − 18618000 = 11496000 USD

    18618000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    30114000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +14.5%

    Prior period

    USD 64.5 million

    –

    Current period

    USD 73.86 million

    –

    Exact inputs and evidence

    73855000 − 64497000 = 9358000 USD

    64497000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    73855000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -11.9%

    Prior period

    USD 2.34 million

    –

    Current period

    USD 2.06 million

    –

    Exact inputs and evidence

    2060000 − 2337000 = -277000 USD

    2337000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2060000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 312.93 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 30.11 million 9.6% of revenue

Cash

  • Operating cash flow USD 73.86 million 24% of revenue
  • Capital expenditure USD 2.06 million 0.7% of revenue
  • Free cash flow Derived USD 71.8 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31116692000 UnavailableUnavailableUnavailable3526000 Unavailable
Source
1995 1995-01-01 – 1995-12-31133014000 UnavailableUnavailableUnavailable8853000 Unavailable
Source
1996 1996-01-01 – 1996-12-31146997000 UnavailableUnavailableUnavailable6014000 Unavailable
Source
1997 1997-01-01 – 1997-12-31173723000 UnavailableUnavailableUnavailable17500000 31368000 Derived
Source
1998 1998-01-01 – 1998-12-31202359000 UnavailableUnavailableUnavailable18671000 29485000 Derived
Source
1999 1999-01-01 – 1999-12-31274863000 UnavailableUnavailableUnavailable18618000 62160000 Derived
Source
2000 2000-01-01 – 2000-12-31312927000 UnavailableUnavailableUnavailable30114000 71795000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 312.9M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.338.0M253.5M169.0M84.5M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue116692000
1995Revenue133014000
1996Revenue146997000
1997Revenue173723000
1998Revenue202359000
1999Revenue274863000
2000Revenue312927000

Revenue growth

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

13.8% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.7%29.0%19.3%9.7%0.0%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year14%
1996Year over year10.5%
1997Year over year18.2%
1998Year over year16.5%
1999Year over year35.8%
2000Year over year13.8%

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.

Net margin 9.6% 2000
Free cash flow margin 22.9% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8%18.6%12.4%6.2%0.0%1994-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1994Net margin3%
1995Net margin6.7%
1996Net margin4.1%
1997Net margin10.1%
1998Net margin9.2%
1999Net margin6.8%
2000Net margin9.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin18.1%
1998Free cash flow margin14.6%
1999Free cash flow margin22.6%
2000Free cash flow margin22.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.9M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.8M59.8M39.9M19.9M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow8634000
1995Operating cash flow16438000
1996Operating cash flow11846000
1997Operating cash flow31368000
1998Operating cash flow29485000
1999Operating cash flow64497000
2000Operating cash flow73855000

Free cash flow

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

USD 71.8M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77.5M58.2M38.8M19.4M0.0199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow31368000
1998Free cash flow29485000
1999Free cash flow62160000
2000Free cash flow71795000

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.

83.7% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%199419972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets80%
1995Liabilities / assets75.2%
1996Liabilities / assets67.4%
1997Liabilities / assets66.8%
1998Liabilities / assets64.5%
1999Liabilities / assets85.1%
2000Liabilities / assets83.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 3.53 million
Exact value

Exact value: 3526000 USD

1994-01-01 – 1994-12-31: 3526000 USD Inspect Net Income Open source
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USD 8.63 million
Exact value

Exact value: 8634000 USD

1994-01-01 – 1994-12-31: 8634000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 8.85 million
Exact value

Exact value: 8853000 USD

1995-01-01 – 1995-12-31: 8853000 USD Inspect Net Income Open source
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USD 16.44 million
Exact value

Exact value: 16438000 USD

1995-01-01 – 1995-12-31: 16438000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 6.01 million
Exact value

Exact value: 6014000 USD

1996-01-01 – 1996-12-31: 6014000 USD Inspect Net Income Open source
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USD 11.85 million
Exact value

Exact value: 11846000 USD

1996-01-01 – 1996-12-31: 11846000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 17.5 million
Exact value

Exact value: 17500000 USD

1997-01-01 – 1997-12-31: 17500000 USD Inspect Net Income Open source
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USD 31.37 million
Exact value

Exact value: 31368000 USD

1997-01-01 – 1997-12-31: 31368000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 31.37 million
Calculation and evidence

31368000 − 0 USD

Exact free cash flow: 31368000 USD

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1998 1998-01-01 – 1998-12-31
USD 18.67 million
Exact value

Exact value: 18671000 USD

1998-01-01 – 1998-12-31: 18671000 USD Inspect Net Income Open source
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USD 29.49 million
Exact value

Exact value: 29485000 USD

1998-01-01 – 1998-12-31: 29485000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 29.49 million
Calculation and evidence

29485000 − 0 USD

Exact free cash flow: 29485000 USD

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1999 1999-01-01 – 1999-12-31
USD 18.62 million
Exact value

Exact value: 18618000 USD

1999-01-01 – 1999-12-31: 18618000 USD Inspect Net Income Open source
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USD 64.5 million
Exact value

Exact value: 64497000 USD

1999-01-01 – 1999-12-31: 64497000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2337000 USD

1999-01-01 – 1999-12-31: 2337000 USD Inspect Capital Expenditure Open source
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USD 62.16 million
Calculation and evidence

64497000 − 2337000 USD

Exact free cash flow: 62160000 USD

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2000 2000-01-01 – 2000-12-31
USD 30.11 million
Exact value

Exact value: 30114000 USD

2000-01-01 – 2000-12-31: 30114000 USD Inspect Net Income Open source
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USD 73.86 million
Exact value

Exact value: 73855000 USD

2000-01-01 – 2000-12-31: 73855000 USD Inspect Operating Cash Flow Open source
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USD 2.06 million
Exact value

Exact value: 2060000 USD

2000-01-01 – 2000-12-31: 2060000 USD Inspect Capital Expenditure Open source
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USD 71.8 million
Calculation and evidence

73855000 − 2060000 USD

Exact free cash flow: 71795000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013564, 1013564, edgar:1013564