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UNIVAR CORP

EDGAR

Quarterly report (10-Q) · filed 1996-08-16

14 filing records in this dataset, filed from 1994-01-13 to 1996-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

576 million USD

1996-05-31 · USD

Exact inputs and evidence

Revenue: 576432000 USD Source

Operating margin

3.09%

1996-05-31 · %

Exact inputs and evidence

Operating Income: 17829000 USD Source
Revenue: 576432000 USD Source

Operating cash flow

9.08 million USD

1996-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9083000 USD Source

Cash and cash equivalents: 13.9 million USD 1996-05-31 Source
Exact value

13948000 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: 1996-08-16.

Financial data available through: 1994-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-02-28
Operating income: 3 of 11 periods available· newest 1994-02-28
Net income: 3 of 11 periods available· newest 1994-02-28
Operating cash flow: 3 of 11 periods available· newest 1994-02-28
Capital expenditure: 3 of 11 periods available· newest 1994-02-28
Total assets: 2 of 11 periods available· newest 1994-02-28
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1994-02-28
Current liabilities: 2 of 11 periods available· newest 1994-02-28
Cash and cash equivalents: 2 of 11 periods available· newest 1994-02-28
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
+0.1%

Prior period

USD 1.8 billion

1992-03-01 – 1993-02-28
Current period

USD 1.8 billion

1993-03-01 – 1994-02-28

Exact inputs and evidence

1802464000 − 1801023000 = 1441000 USD

1801023000 USD · 1992-03-01 – 1993-02-28
Inspect prior input Prior source
1802464000 USD · 1993-03-01 – 1994-02-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Year-over-year change in Revenue: 1441000 USD Concept: fundies:Revenue Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1802464000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1085 Input fundies:Revenue: 1801023000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1085
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.3%

Prior period

USD 5.14 million

1992-03-01 – 1993-02-28
Current period

USD 5.46 million

1993-03-01 – 1994-02-28

Exact inputs and evidence

5460000 − 5135000 = 325000 USD

5135000 USD · 1992-03-01 – 1993-02-28
Inspect prior input Prior source
5460000 USD · 1993-03-01 – 1994-02-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Year-over-year change in Net income: 325000 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5460000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1121 Input fundies:NetIncome: 5135000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1121
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Operating cash flow
-11.4%

Prior period

USD 39.95 million

1992-03-01 – 1993-02-28
Current period

USD 35.39 million

1993-03-01 – 1994-02-28

Exact inputs and evidence

35386000 − 39947000 = -4561000 USD

39947000 USD · 1992-03-01 – 1993-02-28
Inspect prior input Prior source
35386000 USD · 1993-03-01 – 1994-02-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Year-over-year change in Operating cash flow: -4561000 USD Concept: fundies:OperatingCashFlow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35386000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140 Input fundies:OperatingCashFlow: 39947000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21%

Prior period

USD 11.67 million

1992-03-01 – 1993-02-28
Current period

USD 14.12 million

1993-03-01 – 1994-02-28

Exact inputs and evidence

14121000 − 11667000 = 2454000 USD

11667000 USD · 1992-03-01 – 1993-02-28
Inspect prior input Prior source
14121000 USD · 1993-03-01 – 1994-02-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Year-over-year change in Capital expenditure: 2454000 USD Concept: fundies:CapitalExpenditure Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14121000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145 Input fundies:CapitalExpenditure: 11667000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145
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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.

1994 1993-03-01 – 1994-02-28

Revenue USD 1.8 billion 100% of revenue
Cost of revenue USD 1.53 billion 85% of revenue
Operating expenses USD 242.39 million 13% of revenue
Operating income USD 22.64 million 1.3% of revenue
Tax, interest and other Derived USD 17.18 million 1% of revenue
Net income USD 5.46 million 0.3% of revenue

Cash

Operating cash flow USD 35.39 million 2% of revenue
Capital expenditure USD 14.12 million 0.8% of revenue
Free cash flow Derived USD 21.27 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −0.4% of revenue.
1993 99%
1994 99%

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
1992 1991-02-28 – 1992-02-28	1558496000	1556776000 Derived	1720000	7346000 Derived	-5626000	17156000 Derived	Source 1991-02-28 – 1992-02-28: 1558496000 USD Inspect Revenue Open source 1991-02-28 – 1992-02-28: 1720000 USD Inspect Operating Income Open source 1991-02-28 – 1992-02-28: -5626000 USD Inspect Net Income Open source 1991-02-28 – 1992-02-28: 53319000 USD Inspect Operating Cash Flow Open source 1991-02-28 – 1992-02-28: 36163000 USD Inspect Capital Expenditure Open source
1993 1992-03-01 – 1993-02-28	1801023000	1779825000 Derived	21198000	16063000 Derived	5135000	28280000 Derived	Source 1992-03-01 – 1993-02-28: 1801023000 USD Inspect Revenue Open source 1992-03-01 – 1993-02-28: 21198000 USD Inspect Operating Income Open source 1992-03-01 – 1993-02-28: 5135000 USD Inspect Net Income Open source 1992-03-01 – 1993-02-28: 39947000 USD Inspect Operating Cash Flow Open source 1992-03-01 – 1993-02-28: 11667000 USD Inspect Capital Expenditure Open source
1994 1993-03-01 – 1994-02-28	1802464000	1779826000 Derived	22638000	17178000 Derived	5460000	21265000 Derived	Source 1993-03-01 – 1994-02-28: 1802464000 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: 22638000 USD Inspect Operating Income Open source 1993-03-01 – 1994-02-28: 5460000 USD Inspect Net Income Open source 1993-03-01 – 1994-02-28: 35386000 USD Inspect Operating Cash Flow Open source 1993-03-01 – 1994-02-28: 14121000 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 1.8B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-28	Revenue	1558496000	Revenue: 1558496000 Open source
19931993-02-28	Revenue	1801023000	Revenue: 1801023000 Open source
19941994-02-28	Revenue	1802464000	Revenue: 1802464000 Open source

Revenue growth

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

0.1% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-02-28	Year over year	No prior comparable period	Revenue: 1558496000 Open source
19931993-02-28	Year over year	15.6%	Revenue: 1801023000 Open source Revenue: 1558496000 Open source
19941994-02-28	Year over year	0.1%	Revenue: 1802464000 Open source Revenue: 1801023000 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 1.3% 1994

Net margin 0.3% 1994

Free cash flow margin 1.2% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-02-28	Operating margin	0.1%	Operating Income: 1720000 Open source Revenue: 1558496000 Open source
19931993-02-28	Operating margin	1.2%	Operating Income: 21198000 Open source Revenue: 1801023000 Open source
19941994-02-28	Operating margin	1.3%	Operating Income: 22638000 Open source Revenue: 1802464000 Open source
19921992-02-28	Net margin	-0.4%	Net Income: -5626000 Open source Revenue: 1558496000 Open source
19931993-02-28	Net margin	0.3%	Net Income: 5135000 Open source Revenue: 1801023000 Open source
19941994-02-28	Net margin	0.3%	Net Income: 5460000 Open source Revenue: 1802464000 Open source
19921992-02-28	Free cash flow margin	1.1%	Revenue: 1558496000 Open source Operating Cash Flow: 53319000 Open source Capital Expenditure: 36163000 Open source
19931993-02-28	Free cash flow margin	1.6%	Revenue: 1801023000 Open source Operating Cash Flow: 39947000 Open source Capital Expenditure: 11667000 Open source
19941994-02-28	Free cash flow margin	1.2%	Revenue: 1802464000 Open source Operating Cash Flow: 35386000 Open source Capital Expenditure: 14121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-28	Operating cash flow	53319000	Operating Cash Flow: 53319000 Open source
19931993-02-28	Operating cash flow	39947000	Operating Cash Flow: 39947000 Open source
19941994-02-28	Operating cash flow	35386000	Operating Cash Flow: 35386000 Open source

Free cash flow

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

USD 21.3M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-28	Free cash flow	17156000	Operating Cash Flow: 53319000 Open source Capital Expenditure: 36163000 Open source
19931993-02-28	Free cash flow	28280000	Operating Cash Flow: 39947000 Open source Capital Expenditure: 11667000 Open source
19941994-02-28	Free cash flow	21265000	Operating Cash Flow: 35386000 Open source Capital Expenditure: 14121000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-02-28	Liabilities / assets	Not reported	No source recorded
1993-02-28	Liabilities / assets	Not reported	Total Assets: 692351000 Open source
1994-02-28	Liabilities / assets	Not reported	Total Assets: 652694000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-02-28	Current assets / current liabilities	Not reported	No source recorded
19931993-02-28	Current assets / current liabilities	1.31×	Current Assets: 399183000 Open source Current Liabilities: 305325000 Open source
19941994-02-28	Current assets / current liabilities	1.28×	Current Assets: 377254000 Open source Current Liabilities: 293709000 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
1992 1991-02-28 – 1992-02-28	−USD 5.63 million Exact value Exact value: -5626000 USD 1991-02-28 – 1992-02-28: -5626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVAR CORP · 1992-02-28 UNIVAR CORP (edgar:101929) Net Income: -5626000 USD Concept: fundies:NetIncome Period: 1991-02-28 to 1992-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3ANetIncome&period=1992-02-28&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:NetIncome: -5626000 USD (1991-02-28 to 1992-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1121 The citation records this snapshot. The page link may show a newer release later.	USD 53.32 million Exact value Exact value: 53319000 USD 1991-02-28 – 1992-02-28: 53319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVAR CORP · 1992-02-28 UNIVAR CORP (edgar:101929) Operating Cash Flow: 53319000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-28 to 1992-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3AOperatingCashFlow&period=1992-02-28&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53319000 USD (1991-02-28 to 1992-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 36.16 million Exact value Exact value: 36163000 USD 1991-02-28 – 1992-02-28: 36163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVAR CORP · 1992-02-28 UNIVAR CORP (edgar:101929) Capital Expenditure: 36163000 USD Concept: fundies:CapitalExpenditure Period: 1991-02-28 to 1992-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3ACapitalExpenditure&period=1992-02-28&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36163000 USD (1991-02-28 to 1992-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Calculation and evidence 53319000 − 36163000 USD Exact free cash flow: 17156000 USD 1991-02-28 – 1992-02-28: 53319000 USD · Inspect Operating Cash Flow · Source 1991-02-28 – 1992-02-28: 36163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVAR CORP · 1992-02-28 UNIVAR CORP (edgar:101929) Free cash flow: 17156000 USD Concept: free-cash-flow Period: 1991-02-28 to 1992-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53319000 USD (1991-02-28 to 1992-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140 Input fundies:CapitalExpenditure: 36163000 USD (1991-02-28 to 1992-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145 The citation records this snapshot. The page link may show a newer release later.
1993 1992-03-01 – 1993-02-28	USD 5.14 million Exact value Exact value: 5135000 USD 1992-03-01 – 1993-02-28: 5135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVAR CORP · 1993-02-28 UNIVAR CORP (edgar:101929) Net Income: 5135000 USD Concept: fundies:NetIncome Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3ANetIncome&period=1993-02-28&surface=latest&period_type=duration&start=1992-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5135000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1121 The citation records this snapshot. The page link may show a newer release later.	USD 39.95 million Exact value Exact value: 39947000 USD 1992-03-01 – 1993-02-28: 39947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVAR CORP · 1993-02-28 UNIVAR CORP (edgar:101929) Operating Cash Flow: 39947000 USD Concept: fundies:OperatingCashFlow Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3AOperatingCashFlow&period=1993-02-28&surface=latest&period_type=duration&start=1992-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39947000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Exact value Exact value: 11667000 USD 1992-03-01 – 1993-02-28: 11667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVAR CORP · 1993-02-28 UNIVAR CORP (edgar:101929) Capital Expenditure: 11667000 USD Concept: fundies:CapitalExpenditure Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3ACapitalExpenditure&period=1993-02-28&surface=latest&period_type=duration&start=1992-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11667000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 28.28 million Calculation and evidence 39947000 − 11667000 USD Exact free cash flow: 28280000 USD 1992-03-01 – 1993-02-28: 39947000 USD · Inspect Operating Cash Flow · Source 1992-03-01 – 1993-02-28: 11667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVAR CORP · 1993-02-28 UNIVAR CORP (edgar:101929) Free cash flow: 28280000 USD Concept: free-cash-flow Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39947000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140 Input fundies:CapitalExpenditure: 11667000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145 The citation records this snapshot. The page link may show a newer release later.
1994 1993-03-01 – 1994-02-28	USD 5.46 million Exact value Exact value: 5460000 USD 1993-03-01 – 1994-02-28: 5460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Net Income: 5460000 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5460000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1121 The citation records this snapshot. The page link may show a newer release later.	USD 35.39 million Exact value Exact value: 35386000 USD 1993-03-01 – 1994-02-28: 35386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Operating Cash Flow: 35386000 USD Concept: fundies:OperatingCashFlow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35386000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 14.12 million Exact value Exact value: 14121000 USD 1993-03-01 – 1994-02-28: 14121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Capital Expenditure: 14121000 USD Concept: fundies:CapitalExpenditure Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14121000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 21.27 million Calculation and evidence 35386000 − 14121000 USD Exact free cash flow: 21265000 USD 1993-03-01 – 1994-02-28: 35386000 USD · Inspect Operating Cash Flow · Source 1993-03-01 – 1994-02-28: 14121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVAR CORP · 1994-02-28 UNIVAR CORP (edgar:101929) Free cash flow: 21265000 USD Concept: free-cash-flow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35386000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1140 Input fundies:CapitalExpenditure: 14121000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101929/0000101929-94-000008.txt#1145 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101929, 101929, edgar:101929

UNIVAR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1993-03-01 – 1994-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation