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CROSS CONTINENT AUTO RETAILERS INC M&L

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

9 filing records in this dataset, filed from 1996-11-14 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

176 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 175783000 USD Source

Operating cash flow

20.9 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10066000 USD Source
Operating Cash Flow: -10866000 USD Source

Free cash flow

20.6 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10066000 USD Source
Operating Cash Flow: -10866000 USD Source
Capital Expenditure: 2291000 USD Source
Capital Expenditure: 2007000 USD Source

Cash and cash equivalents: 7.14 million USD 1998-09-30 Source
Exact value

7141000 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

605 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 472118000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 359193000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 149531000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 167222000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 175783000 USD · 1998-07-01 – 1998-09-30 Source

Net income

5.55 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 6713000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 6624000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 948000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 2710000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 1804000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

9.78 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 8665000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 8954000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -8248000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -10866000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -8248000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 10066000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -10866000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

13 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 12172000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1504000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 980000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2007000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 980000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2291000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2007000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-3.18 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 8665000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 8954000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -8248000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -10866000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -8248000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 10066000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -10866000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 12172000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1504000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 980000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2007000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 980000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2291000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2007000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+46.8%

Prior period

USD 321.58 million

1996-01-01 – 1996-12-31
Current period

USD 472.12 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

472118000 − 321583000 = 150535000 USD

321583000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
472118000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Year-over-year change in Revenue: 150535000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 472118000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2515 Input fundies:Revenue: 321583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2515
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Net income
+46.5%

Prior period

USD 4.58 million

1996-01-01 – 1996-12-31
Current period

USD 6.71 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

6713000 − 4582000 = 2131000 USD

4582000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
6713000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Year-over-year change in Net income: 2131000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2701 Input fundies:NetIncome: 4582000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2701
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Operating cash flow
+11.8%

Prior period

USD 7.75 million

1996-01-01 – 1996-12-31
Current period

USD 8.67 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8665000 − 7747000 = 918000 USD

7747000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8665000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Year-over-year change in Operating cash flow: 918000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720 Input fundies:OperatingCashFlow: 7747000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720
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Capital expenditure
+644%

Prior period

USD 1.64 million

1996-01-01 – 1996-12-31
Current period

USD 12.17 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

12172000 − 1636000 = 10536000 USD

1636000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
12172000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Year-over-year change in Capital expenditure: 10536000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722 Input fundies:CapitalExpenditure: 1636000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 472.12 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 6.71 million 1.4% of revenue

Cash

Operating cash flow USD 8.67 million 1.8% of revenue
Capital expenditure USD 12.17 million 2.6% of revenue
Free cash flow Derived −USD 3.51 million −0.7% 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.

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 1994-01-01 – 1994-12-31	181768000	Unavailable	Unavailable	Unavailable	2382000	3174000 Derived	Source 1994-01-01 – 1994-12-31: 181768000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2382000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4987000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1813000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	236194000	Unavailable	Unavailable	Unavailable	2195000	-7904000 Derived	Source 1995-01-01 – 1995-12-31: 236194000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2195000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6419000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1485000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	321583000	Unavailable	Unavailable	Unavailable	4582000	6111000 Derived	Source 1996-01-01 – 1996-12-31: 321583000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4582000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7747000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1636000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	472118000	Unavailable	Unavailable	Unavailable	6713000	-3507000 Derived	Source 1997-01-01 – 1997-12-31: 472118000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6713000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8665000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12172000 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 472.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	181768000	Revenue: 181768000 Open source
19951995-12-31	Revenue	236194000	Revenue: 236194000 Open source
19961996-12-31	Revenue	321583000	Revenue: 321583000 Open source
19971997-12-31	Revenue	472118000	Revenue: 472118000 Open source

Revenue growth

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

46.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 181768000 Open source
19951995-12-31	Year over year	29.9%	Revenue: 236194000 Open source Revenue: 181768000 Open source
19961996-12-31	Year over year	36.2%	Revenue: 321583000 Open source Revenue: 236194000 Open source
19971997-12-31	Year over year	46.8%	Revenue: 472118000 Open source Revenue: 321583000 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.

Net margin 1.4% 1997

Free cash flow margin -0.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 181768000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 236194000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 321583000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 472118000 Open source
19941994-12-31	Net margin	1.3%	Net Income: 2382000 Open source Revenue: 181768000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 2195000 Open source Revenue: 236194000 Open source
19961996-12-31	Net margin	1.4%	Net Income: 4582000 Open source Revenue: 321583000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 6713000 Open source Revenue: 472118000 Open source
19941994-12-31	Free cash flow margin	1.7%	Revenue: 181768000 Open source Operating Cash Flow: 4987000 Open source Capital Expenditure: 1813000 Open source
19951995-12-31	Free cash flow margin	-3.3%	Revenue: 236194000 Open source Operating Cash Flow: -6419000 Open source Capital Expenditure: 1485000 Open source
19961996-12-31	Free cash flow margin	1.9%	Revenue: 321583000 Open source Operating Cash Flow: 7747000 Open source Capital Expenditure: 1636000 Open source
19971997-12-31	Free cash flow margin	-0.7%	Revenue: 472118000 Open source Operating Cash Flow: 8665000 Open source Capital Expenditure: 12172000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4987000	Operating Cash Flow: 4987000 Open source
19951995-12-31	Operating cash flow	-6419000	Operating Cash Flow: -6419000 Open source
19961996-12-31	Operating cash flow	7747000	Operating Cash Flow: 7747000 Open source
19971997-12-31	Operating cash flow	8665000	Operating Cash Flow: 8665000 Open source

Free cash flow

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

USD -3.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3174000	Operating Cash Flow: 4987000 Open source Capital Expenditure: 1813000 Open source
19951995-12-31	Free cash flow	-7904000	Operating Cash Flow: -6419000 Open source Capital Expenditure: 1485000 Open source
19961996-12-31	Free cash flow	6111000	Operating Cash Flow: 7747000 Open source Capital Expenditure: 1636000 Open source
19971997-12-31	Free cash flow	-3507000	Operating Cash Flow: 8665000 Open source Capital Expenditure: 12172000 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.

67.9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	89.4%	Total Liabilities: 42538000 Open source Total Assets: 47579000 Open source
19951995-12-31	Liabilities / assets	91.5%	Total Liabilities: 76306000 Open source Total Assets: 83407000 Open source
19961996-12-31	Liabilities / assets	58.9%	Total Liabilities: 83928000 Open source Total Assets: 142446000 Open source
19971997-12-31	Liabilities / assets	67.9%	Total Liabilities: 134011000 Open source Total Assets: 197273000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.01×	Current Assets: 61476000 Open source Current Liabilities: 60940000 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 103743000 Open source Current Liabilities: 71050000 Open source
19971997-12-31	Current assets / current liabilities	1.04×	Current Assets: 89656000 Open source Current Liabilities: 86568000 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 1994-01-01 – 1994-12-31	USD 2.38 million Exact value Exact value: 2382000 USD 1994-01-01 – 1994-12-31: 2382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSS CONTINENT AUTO RETAILERS INC M&L · 1994-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Net Income: 2382000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2382000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0000930661-97-000760.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4987000 USD 1994-01-01 – 1994-12-31: 4987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1994-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Operating Cash Flow: 4987000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4987000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0000930661-97-000760.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1813000 USD 1994-01-01 – 1994-12-31: 1813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSS CONTINENT AUTO RETAILERS INC M&L · 1994-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Capital Expenditure: 1813000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0000930661-97-000760.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Calculation and evidence 4987000 − 1813000 USD Exact free cash flow: 3174000 USD 1994-01-01 – 1994-12-31: 4987000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1994-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Free cash flow: 3174000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4987000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0000930661-97-000760.txt#1772 Input fundies:CapitalExpenditure: 1813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0000930661-97-000760.txt#1776 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.2 million Exact value Exact value: 2195000 USD 1995-01-01 – 1995-12-31: 2195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSS CONTINENT AUTO RETAILERS INC M&L · 1995-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Net Income: 2195000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2195000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2701 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Exact value Exact value: -6419000 USD 1995-01-01 – 1995-12-31: -6419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1995-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Operating Cash Flow: -6419000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6419000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1485000 USD 1995-01-01 – 1995-12-31: 1485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSS CONTINENT AUTO RETAILERS INC M&L · 1995-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Capital Expenditure: 1485000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Calculation and evidence -6419000 − 1485000 USD Exact free cash flow: -7904000 USD 1995-01-01 – 1995-12-31: -6419000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1995-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Free cash flow: -7904000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6419000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720 Input fundies:CapitalExpenditure: 1485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.58 million Exact value Exact value: 4582000 USD 1996-01-01 – 1996-12-31: 4582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSS CONTINENT AUTO RETAILERS INC M&L · 1996-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Net Income: 4582000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4582000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7747000 USD 1996-01-01 – 1996-12-31: 7747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1996-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Operating Cash Flow: 7747000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7747000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1636000 USD 1996-01-01 – 1996-12-31: 1636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSS CONTINENT AUTO RETAILERS INC M&L · 1996-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Capital Expenditure: 1636000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1636000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 7747000 − 1636000 USD Exact free cash flow: 6111000 USD 1996-01-01 – 1996-12-31: 7747000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1996-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Free cash flow: 6111000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7747000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720 Input fundies:CapitalExpenditure: 1636000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.71 million Exact value Exact value: 6713000 USD 1997-01-01 – 1997-12-31: 6713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Net Income: 6713000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8665000 USD 1997-01-01 – 1997-12-31: 8665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Operating Cash Flow: 8665000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12172000 USD 1997-01-01 – 1997-12-31: 12172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Capital Expenditure: 12172000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence 8665000 − 12172000 USD Exact free cash flow: -3507000 USD 1997-01-01 – 1997-12-31: 8665000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSS CONTINENT AUTO RETAILERS INC M&L · 1997-12-31 CROSS CONTINENT AUTO RETAILERS INC M&L (edgar:1016919) Free cash flow: -3507000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2720 Input fundies:CapitalExpenditure: 12172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016919/0001047469-98-012614.txt#2722 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016919, 1016919, edgar:1016919

Also known as CROSS CONTINET AUTO RETAILERS INC M&L, CROSS COUNTRY AUTO RETAILERS INC

CROSS CONTINENT AUTO RETAILERS INC M&L

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Trailing twelve months

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Company performance

What changed year over year

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Net income

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Where revenue goes

1997 1997-01-01 – 1997-12-31

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Cash generation