English

DIAL CORP /NEW/

EDGAR

Annual report (10-K) · filed 2004-03-10

33 filing records in this dataset, filed from 1996-08-22 to 2004-03-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

353 million USD

2003-09-27 · USD

Exact inputs and evidence

Revenue: 353242000 USD Source

Operating margin

18.39%

2003-09-27 · %

Exact inputs and evidence

Operating Income: 64964000 USD Source
Revenue: 353242000 USD Source

Cash and cash equivalents: 323 million USD 2003-12-31 Source
Exact value

322537000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-03-10.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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
+4.9%

Prior period

USD 1.28 billion

2002-01-01 – 2002-12-31
Current period

USD 1.34 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

1344858000 − 1282231000 = 62627000 USD

1282231000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1344858000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Year-over-year change in Revenue: 62627000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1344858000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#11383 Input fundies:Revenue: 1282231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#11383
The citation records this snapshot. The page link may show a newer release later.
Net income
+645.3%

Prior period

USD 16.89 million

2002-01-01 – 2002-12-31
Current period

USD 125.9 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

125904000 − 16892000 = 109012000 USD

16892000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
125904000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Year-over-year change in Net income: 109012000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 125904000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#12717 Input fundies:NetIncome: 16892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#12717
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.1%

Prior period

USD 215.27 million

2002-01-01 – 2002-12-31
Current period

USD 180.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

180702000 − 215271000 = -34569000 USD

215271000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
180702000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Year-over-year change in Operating cash flow: -34569000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 180702000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099 Input fundies:OperatingCashFlow: 215271000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.9%

Prior period

USD 34.49 million

2002-01-01 – 2002-12-31
Current period

USD 44.45 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

44451000 − 34490000 = 9961000 USD

34490000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
44451000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Year-over-year change in Capital expenditure: 9961000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44451000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176 Input fundies:CapitalExpenditure: 34490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176
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 2003-01-01 – 2003-12-31

Revenue USD 1.34 billion 100% of revenue
Operating costs Derived USD 1.1 billion 82% of revenue
Operating income USD 241.16 million 18% of revenue
Tax, interest and other Derived USD 115.25 million 8.6% of revenue
Net income USD 125.9 million 9.4% of revenue

Cash

Operating cash flow USD 180.7 million 13% of revenue
Capital expenditure USD 44.45 million 3.3% of revenue
Free cash flow Derived USD 136.25 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1995 95%
1996 95%
1998 88%
1998 88%
1999 86%
2000 Net loss: net income was −1% of revenue.
2001 Net loss: net income was −11% of revenue.
2002 16%83%
2003 9.4%82%

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 1993-12-29 – 1994-12-28	1365290000	1388946000 Derived	-23656000	3833000 Derived	-27489000	63094000 Derived	Source 1993-12-29 – 1994-12-28: 1365290000 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: -23656000 USD Inspect Operating Income Open source 1993-12-29 – 1994-12-28: -27489000 USD Inspect Net Income Open source 1993-12-29 – 1994-12-28: 90308000 USD Inspect Operating Cash Flow Open source 1993-12-29 – 1994-12-28: 27214000 USD Inspect Capital Expenditure Open source
1995 1994-12-29 – 1995-12-28	1406400000	1336003000 Derived	70397000	40485000 Derived	29912000	49984000 Derived	Source 1994-12-29 – 1995-12-28: 1406400000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 70397000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 29912000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 99452000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 49468000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	1406400000	1336003000 Derived	70397000	40485000 Derived	29912000	49984000 Derived	Source 1995-12-29 – 1996-12-28: 1406400000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 70397000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 29912000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 99452000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 49468000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	1362606000	1200436000 Derived	162170000	78460000 Derived	83710000	114132000 Derived	Source 1997-01-04 – 1998-01-03: 1362606000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 162170000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 83710000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 160847000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 46715000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1524517000	1340582000 Derived	183935000	81319000 Derived	102616000	71945000 Derived	Source 1998-01-01 – 1998-12-31: 1524517000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 183935000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 102616000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 122275000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 50330000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1580702000	1362008000 Derived	218694000	101928000 Derived	116766000	84714000 Derived	Source 1999-01-01 – 1999-12-31: 1580702000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 218694000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 116766000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 147209000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 62495000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1077646000	948486000 Derived	129160000	140168000 Derived	-11008000	94162000 Derived	Source 2000-01-01 – 2000-12-31: 1077646000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 129160000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11008000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 131499000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 37337000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1189332000	1026259000 Derived	163073000	295324000 Derived	-132251000	128231000 Derived	Source 2001-01-01 – 2001-12-31: 1189332000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 163073000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -132251000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 156875000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 28644000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1282231000	1061889000 Derived	220342000	203450000 Derived	16892000	180781000 Derived	Source 2002-01-01 – 2002-12-31: 1282231000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 220342000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 16892000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 215271000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 34490000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1344858000	1103703000 Derived	241155000	115251000 Derived	125904000	136251000 Derived	Source 2003-01-01 – 2003-12-31: 1344858000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 241155000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 125904000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 180702000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 44451000 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 1.3B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	1365290000	Revenue: 1365290000 Open source
19951995-12-28	Revenue	1406400000	Revenue: 1406400000 Open source
19961996-12-28	Revenue	1406400000	Revenue: 1406400000 Open source
19981998-01-03	Revenue	1362606000	Revenue: 1362606000 Open source
19981998-12-31	Revenue	1524517000	Revenue: 1524517000 Open source
19991999-12-31	Revenue	1580702000	Revenue: 1580702000 Open source
20002000-12-31	Revenue	1077646000	Revenue: 1077646000 Open source
20012001-12-31	Revenue	1189332000	Revenue: 1189332000 Open source
20022002-12-31	Revenue	1282231000	Revenue: 1282231000 Open source
20032003-12-31	Revenue	1344858000	Revenue: 1344858000 Open source

Revenue growth

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

4.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 1365290000 Open source
19951995-12-28	Year over year	3%	Revenue: 1406400000 Open source Revenue: 1365290000 Open source
19961996-12-28	Year over year	0%	Revenue: 1406400000 Open source Revenue: 1406400000 Open source
19981998-01-03	Year over year	-3.1%	Revenue: 1362606000 Open source Revenue: 1406400000 Open source
19981998-12-31	Year over year	11.9%	Revenue: 1524517000 Open source Revenue: 1362606000 Open source
19991999-12-31	Year over year	3.7%	Revenue: 1580702000 Open source Revenue: 1524517000 Open source
20002000-12-31	Year over year	-31.8%	Revenue: 1077646000 Open source Revenue: 1580702000 Open source
20012001-12-31	Year over year	10.4%	Revenue: 1189332000 Open source Revenue: 1077646000 Open source
20022002-12-31	Year over year	7.8%	Revenue: 1282231000 Open source Revenue: 1189332000 Open source
20032003-12-31	Year over year	4.9%	Revenue: 1344858000 Open source Revenue: 1282231000 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 17.9% 2003

Net margin 9.4% 2003

Free cash flow margin 10.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Operating margin	-1.7%	Operating Income: -23656000 Open source Revenue: 1365290000 Open source
19951995-12-28	Operating margin	5%	Operating Income: 70397000 Open source Revenue: 1406400000 Open source
19961996-12-28	Operating margin	5%	Operating Income: 70397000 Open source Revenue: 1406400000 Open source
19981998-01-03	Operating margin	11.9%	Operating Income: 162170000 Open source Revenue: 1362606000 Open source
19981998-12-31	Operating margin	12.1%	Operating Income: 183935000 Open source Revenue: 1524517000 Open source
19991999-12-31	Operating margin	13.8%	Operating Income: 218694000 Open source Revenue: 1580702000 Open source
20002000-12-31	Operating margin	12%	Operating Income: 129160000 Open source Revenue: 1077646000 Open source
20012001-12-31	Operating margin	13.7%	Operating Income: 163073000 Open source Revenue: 1189332000 Open source
20022002-12-31	Operating margin	17.2%	Operating Income: 220342000 Open source Revenue: 1282231000 Open source
20032003-12-31	Operating margin	17.9%	Operating Income: 241155000 Open source Revenue: 1344858000 Open source
19941994-12-28	Net margin	-2%	Net Income: -27489000 Open source Revenue: 1365290000 Open source
19951995-12-28	Net margin	2.1%	Net Income: 29912000 Open source Revenue: 1406400000 Open source
19961996-12-28	Net margin	2.1%	Net Income: 29912000 Open source Revenue: 1406400000 Open source
19981998-01-03	Net margin	6.1%	Net Income: 83710000 Open source Revenue: 1362606000 Open source
19981998-12-31	Net margin	6.7%	Net Income: 102616000 Open source Revenue: 1524517000 Open source
19991999-12-31	Net margin	7.4%	Net Income: 116766000 Open source Revenue: 1580702000 Open source
20002000-12-31	Net margin	-1%	Net Income: -11008000 Open source Revenue: 1077646000 Open source
20012001-12-31	Net margin	-11.1%	Net Income: -132251000 Open source Revenue: 1189332000 Open source
20022002-12-31	Net margin	1.3%	Net Income: 16892000 Open source Revenue: 1282231000 Open source
20032003-12-31	Net margin	9.4%	Net Income: 125904000 Open source Revenue: 1344858000 Open source
19941994-12-28	Free cash flow margin	4.6%	Revenue: 1365290000 Open source Operating Cash Flow: 90308000 Open source Capital Expenditure: 27214000 Open source
19951995-12-28	Free cash flow margin	3.6%	Revenue: 1406400000 Open source Operating Cash Flow: 99452000 Open source Capital Expenditure: 49468000 Open source
19961996-12-28	Free cash flow margin	3.6%	Revenue: 1406400000 Open source Operating Cash Flow: 99452000 Open source Capital Expenditure: 49468000 Open source
19981998-01-03	Free cash flow margin	8.4%	Revenue: 1362606000 Open source Operating Cash Flow: 160847000 Open source Capital Expenditure: 46715000 Open source
19981998-12-31	Free cash flow margin	4.7%	Revenue: 1524517000 Open source Operating Cash Flow: 122275000 Open source Capital Expenditure: 50330000 Open source
19991999-12-31	Free cash flow margin	5.4%	Revenue: 1580702000 Open source Operating Cash Flow: 147209000 Open source Capital Expenditure: 62495000 Open source
20002000-12-31	Free cash flow margin	8.7%	Revenue: 1077646000 Open source Operating Cash Flow: 131499000 Open source Capital Expenditure: 37337000 Open source
20012001-12-31	Free cash flow margin	10.8%	Revenue: 1189332000 Open source Operating Cash Flow: 156875000 Open source Capital Expenditure: 28644000 Open source
20022002-12-31	Free cash flow margin	14.1%	Revenue: 1282231000 Open source Operating Cash Flow: 215271000 Open source Capital Expenditure: 34490000 Open source
20032003-12-31	Free cash flow margin	10.1%	Revenue: 1344858000 Open source Operating Cash Flow: 180702000 Open source Capital Expenditure: 44451000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 180.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	90308000	Operating Cash Flow: 90308000 Open source
19951995-12-28	Operating cash flow	99452000	Operating Cash Flow: 99452000 Open source
19961996-12-28	Operating cash flow	99452000	Operating Cash Flow: 99452000 Open source
19981998-01-03	Operating cash flow	160847000	Operating Cash Flow: 160847000 Open source
19981998-12-31	Operating cash flow	122275000	Operating Cash Flow: 122275000 Open source
19991999-12-31	Operating cash flow	147209000	Operating Cash Flow: 147209000 Open source
20002000-12-31	Operating cash flow	131499000	Operating Cash Flow: 131499000 Open source
20012001-12-31	Operating cash flow	156875000	Operating Cash Flow: 156875000 Open source
20022002-12-31	Operating cash flow	215271000	Operating Cash Flow: 215271000 Open source
20032003-12-31	Operating cash flow	180702000	Operating Cash Flow: 180702000 Open source

Free cash flow

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

USD 136.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	63094000	Operating Cash Flow: 90308000 Open source Capital Expenditure: 27214000 Open source
19951995-12-28	Free cash flow	49984000	Operating Cash Flow: 99452000 Open source Capital Expenditure: 49468000 Open source
19961996-12-28	Free cash flow	49984000	Operating Cash Flow: 99452000 Open source Capital Expenditure: 49468000 Open source
19981998-01-03	Free cash flow	114132000	Operating Cash Flow: 160847000 Open source Capital Expenditure: 46715000 Open source
19981998-12-31	Free cash flow	71945000	Operating Cash Flow: 122275000 Open source Capital Expenditure: 50330000 Open source
19991999-12-31	Free cash flow	84714000	Operating Cash Flow: 147209000 Open source Capital Expenditure: 62495000 Open source
20002000-12-31	Free cash flow	94162000	Operating Cash Flow: 131499000 Open source Capital Expenditure: 37337000 Open source
20012001-12-31	Free cash flow	128231000	Operating Cash Flow: 156875000 Open source Capital Expenditure: 28644000 Open source
20022002-12-31	Free cash flow	180781000	Operating Cash Flow: 215271000 Open source Capital Expenditure: 34490000 Open source
20032003-12-31	Free cash flow	136251000	Operating Cash Flow: 180702000 Open source Capital Expenditure: 44451000 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.

75.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-28	Liabilities / assets	Not reported	No source recorded
19961996-12-28	Liabilities / assets	83.8%	Total Liabilities: 725469000 Open source Total Assets: 866126000 Open source
19981998-01-03	Liabilities / assets	63.8%	Total Liabilities: 563806000 Open source Total Assets: 883852000 Open source
19981998-12-31	Liabilities / assets	66.8%	Total Liabilities: 785150000 Open source Total Assets: 1175375000 Open source
19991999-12-31	Liabilities / assets	67.6%	Total Liabilities: 858415000 Open source Total Assets: 1269686000 Open source
20002000-12-31	Liabilities / assets	78.9%	Total Liabilities: 1098810000 Open source Total Assets: 1392717000 Open source
20012001-12-31	Liabilities / assets	92%	Total Liabilities: 942238000 Open source Total Assets: 1024116000 Open source
20022002-12-31	Liabilities / assets	87%	Total Liabilities: 1000741000 Open source Total Assets: 1149739000 Open source
20032003-12-31	Liabilities / assets	75.7%	Total Liabilities: 956991000 Open source Total Assets: 1264256000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	1.2×	Current Assets: 247781000 Open source Current Liabilities: 206674000 Open source
19981998-01-03	Current assets / current liabilities	0.95×	Current Assets: 226954000 Open source Current Liabilities: 238751000 Open source
19981998-12-31	Current assets / current liabilities	0.95×	Current Assets: 239113000 Open source Current Liabilities: 250648000 Open source
19991999-12-31	Current assets / current liabilities	1.05×	Current Assets: 332504000 Open source Current Liabilities: 318114000 Open source
20002000-12-31	Current assets / current liabilities	0.96×	Current Assets: 388488000 Open source Current Liabilities: 405601000 Open source
20012001-12-31	Current assets / current liabilities	1.19×	Current Assets: 299051000 Open source Current Liabilities: 250582000 Open source
20022002-12-31	Current assets / current liabilities	1.85×	Current Assets: 496836000 Open source Current Liabilities: 268916000 Open source
20032003-12-31	Current assets / current liabilities	2.33×	Current Assets: 606181000 Open source Current Liabilities: 259859000 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 1993-12-29 – 1994-12-28	−USD 27.49 million Exact value Exact value: -27489000 USD 1993-12-29 – 1994-12-28: -27489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 1994-12-28 DIAL CORP /NEW/ (edgar:1016179) Net Income: -27489000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: -27489000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 90.31 million Exact value Exact value: 90308000 USD 1993-12-29 – 1994-12-28: 90308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 1994-12-28 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 90308000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90308000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 27.21 million Exact value Exact value: 27214000 USD 1993-12-29 – 1994-12-28: 27214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 1994-12-28 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 27214000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27214000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 63.09 million Calculation and evidence 90308000 − 27214000 USD Exact free cash flow: 63094000 USD 1993-12-29 – 1994-12-28: 90308000 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 27214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 1994-12-28 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 63094000 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90308000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1702 Input fundies:CapitalExpenditure: 27214000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1705 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	USD 29.91 million Exact value Exact value: 29912000 USD 1994-12-29 – 1995-12-28: 29912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 1995-12-28 DIAL CORP /NEW/ (edgar:1016179) Net Income: 29912000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 29912000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 99.45 million Exact value Exact value: 99452000 USD 1994-12-29 – 1995-12-28: 99452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 1995-12-28 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 99452000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99452000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 49.47 million Exact value Exact value: 49468000 USD 1994-12-29 – 1995-12-28: 49468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 1995-12-28 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 49468000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49468000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 49.98 million Calculation and evidence 99452000 − 49468000 USD Exact free cash flow: 49984000 USD 1994-12-29 – 1995-12-28: 99452000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 49468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 1995-12-28 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 49984000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99452000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1702 Input fundies:CapitalExpenditure: 49468000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1705 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 29.91 million Exact value Exact value: 29912000 USD 1995-12-29 – 1996-12-28: 29912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 1996-12-28 DIAL CORP /NEW/ (edgar:1016179) Net Income: 29912000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 29912000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-99-000345.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 99.45 million Exact value Exact value: 99452000 USD 1995-12-29 – 1996-12-28: 99452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 1996-12-28 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 99452000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99452000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-99-000345.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 49.47 million Exact value Exact value: 49468000 USD 1995-12-29 – 1996-12-28: 49468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 1996-12-28 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 49468000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49468000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-99-000345.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 49.98 million Calculation and evidence 99452000 − 49468000 USD Exact free cash flow: 49984000 USD 1995-12-29 – 1996-12-28: 99452000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 49468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 1996-12-28 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 49984000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99452000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-99-000345.txt#1854 Input fundies:CapitalExpenditure: 49468000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-99-000345.txt#1857 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 83.71 million Exact value Exact value: 83710000 USD 1997-01-04 – 1998-01-03: 83710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 1998-01-03 DIAL CORP /NEW/ (edgar:1016179) Net Income: 83710000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 83710000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 160.85 million Exact value Exact value: 160847000 USD 1997-01-04 – 1998-01-03: 160847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 1998-01-03 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 160847000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160847000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 46.72 million Exact value Exact value: 46715000 USD 1997-01-04 – 1998-01-03: 46715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 1998-01-03 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 46715000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46715000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 114.13 million Calculation and evidence 160847000 − 46715000 USD Exact free cash flow: 114132000 USD 1997-01-04 – 1998-01-03: 160847000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 46715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 1998-01-03 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 114132000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160847000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1702 Input fundies:CapitalExpenditure: 46715000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-98-000215.txt#1705 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 102.62 million Exact value Exact value: 102616000 USD 1998-01-01 – 1998-12-31: 102616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 1998-12-31 DIAL CORP /NEW/ (edgar:1016179) Net Income: 102616000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102616000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-01-500095.txt#8687 The citation records this snapshot. The page link may show a newer release later.	USD 122.28 million Exact value Exact value: 122275000 USD 1998-01-01 – 1998-12-31: 122275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 1998-12-31 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 122275000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122275000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-01-500095.txt#8992 The citation records this snapshot. The page link may show a newer release later.	USD 50.33 million Exact value Exact value: 50330000 USD 1998-01-01 – 1998-12-31: 50330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 1998-12-31 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 50330000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50330000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-01-500095.txt#9049 The citation records this snapshot. The page link may show a newer release later.	USD 71.95 million Calculation and evidence 122275000 − 50330000 USD Exact free cash flow: 71945000 USD 1998-01-01 – 1998-12-31: 122275000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 50330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 1998-12-31 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 71945000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122275000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-01-500095.txt#8992 Input fundies:CapitalExpenditure: 50330000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-01-500095.txt#9049 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 116.77 million Exact value Exact value: 116766000 USD 1999-01-01 – 1999-12-31: 116766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 1999-12-31 DIAL CORP /NEW/ (edgar:1016179) Net Income: 116766000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116766000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-02-000594.txt#12532 The citation records this snapshot. The page link may show a newer release later.	USD 147.21 million Exact value Exact value: 147209000 USD 1999-01-01 – 1999-12-31: 147209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 1999-12-31 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 147209000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-02-000594.txt#12846 The citation records this snapshot. The page link may show a newer release later.	USD 62.5 million Exact value Exact value: 62495000 USD 1999-01-01 – 1999-12-31: 62495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 1999-12-31 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 62495000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62495000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-02-000594.txt#12903 The citation records this snapshot. The page link may show a newer release later.	USD 84.71 million Calculation and evidence 147209000 − 62495000 USD Exact free cash flow: 84714000 USD 1999-01-01 – 1999-12-31: 147209000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 62495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 1999-12-31 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 84714000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-02-000594.txt#12846 Input fundies:CapitalExpenditure: 62495000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-02-000594.txt#12903 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.01 million Exact value Exact value: -11008000 USD 2000-01-01 – 2000-12-31: -11008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 2000-12-31 DIAL CORP /NEW/ (edgar:1016179) Net Income: -11008000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11008000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-03-000456.txt#12395 The citation records this snapshot. The page link may show a newer release later.	USD 131.5 million Exact value Exact value: 131499000 USD 2000-01-01 – 2000-12-31: 131499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 2000-12-31 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 131499000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131499000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-03-000456.txt#12755 The citation records this snapshot. The page link may show a newer release later.	USD 37.34 million Exact value Exact value: 37337000 USD 2000-01-01 – 2000-12-31: 37337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 2000-12-31 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 37337000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37337000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-03-000456.txt#12812 The citation records this snapshot. The page link may show a newer release later.	USD 94.16 million Calculation and evidence 131499000 − 37337000 USD Exact free cash flow: 94162000 USD 2000-01-01 – 2000-12-31: 131499000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 37337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 2000-12-31 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 94162000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131499000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-03-000456.txt#12755 Input fundies:CapitalExpenditure: 37337000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-03-000456.txt#12812 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 132.25 million Exact value Exact value: -132251000 USD 2001-01-01 – 2001-12-31: -132251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 2001-12-31 DIAL CORP /NEW/ (edgar:1016179) Net Income: -132251000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132251000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#12717 The citation records this snapshot. The page link may show a newer release later.	USD 156.88 million Exact value Exact value: 156875000 USD 2001-01-01 – 2001-12-31: 156875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 2001-12-31 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 156875000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156875000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099 The citation records this snapshot. The page link may show a newer release later.	USD 28.64 million Exact value Exact value: 28644000 USD 2001-01-01 – 2001-12-31: 28644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 2001-12-31 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 28644000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28644000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176 The citation records this snapshot. The page link may show a newer release later.	USD 128.23 million Calculation and evidence 156875000 − 28644000 USD Exact free cash flow: 128231000 USD 2001-01-01 – 2001-12-31: 156875000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 28644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 2001-12-31 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 128231000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156875000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099 Input fundies:CapitalExpenditure: 28644000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 16.89 million Exact value Exact value: 16892000 USD 2002-01-01 – 2002-12-31: 16892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 2002-12-31 DIAL CORP /NEW/ (edgar:1016179) Net Income: 16892000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#12717 The citation records this snapshot. The page link may show a newer release later.	USD 215.27 million Exact value Exact value: 215271000 USD 2002-01-01 – 2002-12-31: 215271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 2002-12-31 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 215271000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215271000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099 The citation records this snapshot. The page link may show a newer release later.	USD 34.49 million Exact value Exact value: 34490000 USD 2002-01-01 – 2002-12-31: 34490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 2002-12-31 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 34490000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176 The citation records this snapshot. The page link may show a newer release later.	USD 180.78 million Calculation and evidence 215271000 − 34490000 USD Exact free cash flow: 180781000 USD 2002-01-01 – 2002-12-31: 215271000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 34490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 2002-12-31 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 180781000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215271000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099 Input fundies:CapitalExpenditure: 34490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 125.9 million Exact value Exact value: 125904000 USD 2003-01-01 – 2003-12-31: 125904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Net Income: 125904000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125904000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#12717 The citation records this snapshot. The page link may show a newer release later.	USD 180.7 million Exact value Exact value: 180702000 USD 2003-01-01 – 2003-12-31: 180702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Operating Cash Flow: 180702000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180702000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099 The citation records this snapshot. The page link may show a newer release later.	USD 44.45 million Exact value Exact value: 44451000 USD 2003-01-01 – 2003-12-31: 44451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Capital Expenditure: 44451000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44451000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176 The citation records this snapshot. The page link may show a newer release later.	USD 136.25 million Calculation and evidence 180702000 − 44451000 USD Exact free cash flow: 136251000 USD 2003-01-01 – 2003-12-31: 180702000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 44451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAL CORP /NEW/ · 2003-12-31 DIAL CORP /NEW/ (edgar:1016179) Free cash flow: 136251000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180702000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13099 Input fundies:CapitalExpenditure: 44451000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016179/0000950153-04-000576.txt#13176 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016179, 1016179, edgar:1016179

DIAL CORP /NEW/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation