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BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-15

17 filing records in this dataset, filed from 1997-05-01 to 2000-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.1 million USD

2000-07-31 · USD

Exact inputs and evidence

Revenue: 10082000 USD Source

Operating margin

10.34%

2000-07-31 · %

Exact inputs and evidence

Operating Income: 1042000 USD Source
Revenue: 10082000 USD Source

Operating cash flow

1.7 million USD

2000-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2695000 USD Source
Operating Cash Flow: 1000000 USD Source

Free cash flow

1.1 million USD

2000-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2695000 USD Source
Operating Cash Flow: 1000000 USD Source
Capital Expenditure: 1257000 USD Source
Capital Expenditure: 664000 USD Source

Cash and cash equivalents: 3.32 million USD 2000-10-31 Source
Exact value

3324000 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

35.7 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Revenue: 8790000 USD · 1999-08-01 – 1999-10-31 Source
Revenue: 34617835 USD · 1999-02-01 – 2000-01-31 Source
Revenue: 26517000 USD · 1999-02-01 – 1999-10-31 Source
Revenue: 8732000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 10082000 USD · 2000-05-01 – 2000-07-31 Source

Net income

-145 thousand USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Net income: 338088 USD · 1999-02-01 – 2000-01-31 Source
Net income: 726000 USD · 1999-02-01 – 1999-10-31 Source
Net income: 4000 USD · 2000-02-01 – 2000-04-30 Source
Net income: 343000 USD · 2000-05-01 – 2000-07-31 Source
Net income: -104000 USD · 2000-08-01 – 2000-10-31 Source

Operating cash flow

3.14 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Operating cash flow: 2717739 USD · 1999-02-01 – 2000-01-31 Source
Operating cash flow: 2724000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: 1000000 USD · 2000-02-01 – 2000-04-30 Source
Operating cash flow: 2695000 USD · 2000-02-01 – 2000-07-31 Source
Operating cash flow: 1000000 USD · 2000-02-01 – 2000-04-30 Source
Operating cash flow: 3151000 USD · 2000-02-01 – 2000-10-31 Source
Operating cash flow: 2695000 USD · 2000-02-01 – 2000-07-31 Source

Capital expenditure

2.74 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Capital expenditure: 5390906 USD · 1999-02-01 – 2000-01-31 Source
Capital expenditure: 4144000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 664000 USD · 2000-02-01 – 2000-04-30 Source
Capital expenditure: 1257000 USD · 2000-02-01 – 2000-07-31 Source
Capital expenditure: 664000 USD · 2000-02-01 – 2000-04-30 Source
Capital expenditure: 1496000 USD · 2000-02-01 – 2000-10-31 Source
Capital expenditure: 1257000 USD · 2000-02-01 – 2000-07-31 Source

Free cash flow

402 thousand USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Operating cash flow: 2717739 USD · 1999-02-01 – 2000-01-31 Source
Operating cash flow: 2724000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: 1000000 USD · 2000-02-01 – 2000-04-30 Source
Operating cash flow: 2695000 USD · 2000-02-01 – 2000-07-31 Source
Operating cash flow: 1000000 USD · 2000-02-01 – 2000-04-30 Source
Operating cash flow: 3151000 USD · 2000-02-01 – 2000-10-31 Source
Operating cash flow: 2695000 USD · 2000-02-01 – 2000-07-31 Source
Capital expenditure: 5390906 USD · 1999-02-01 – 2000-01-31 Source
Capital expenditure: 4144000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 664000 USD · 2000-02-01 – 2000-04-30 Source
Capital expenditure: 1257000 USD · 2000-02-01 – 2000-07-31 Source
Capital expenditure: 664000 USD · 2000-02-01 – 2000-04-30 Source
Capital expenditure: 1496000 USD · 2000-02-01 – 2000-10-31 Source
Capital expenditure: 1257000 USD · 2000-02-01 – 2000-07-31 Source

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

Latest filing recorded: 2000-12-15.

Financial data available through: 2000-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-01-31
Operating income: 5 of 11 periods available· newest 2000-01-31
Net income: 5 of 11 periods available· newest 2000-01-31
Operating cash flow: 5 of 11 periods available· newest 2000-01-31
Capital expenditure: 5 of 11 periods available· newest 2000-01-31
Total assets: 5 of 11 periods available· newest 2000-01-31
Total liabilities: 5 of 11 periods available· newest 2000-01-31
Current assets: 5 of 11 periods available· newest 2000-01-31
Current liabilities: 5 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-01-31
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
+14.3%

Prior period

USD 30.29 million

1998-02-01 – 1999-01-31
Current period

USD 34.62 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

34617835 − 30294751 = 4323084 USD

30294751 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
34617835 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Year-over-year change in Revenue: 4323084 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34617835 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1713 Input fundies:Revenue: 30294751 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1713
The citation records this snapshot. The page link may show a newer release later.
Net income
-49.7%

Prior period

USD 672,610

1998-02-01 – 1999-01-31
Current period

USD 338,088

1999-02-01 – 2000-01-31

Exact inputs and evidence

338088 − 672610 = -334522 USD

672610 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
338088 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Year-over-year change in Net income: -334522 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 338088 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1809 Input fundies:NetIncome: 672610 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1809
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+192.3%

Prior period

USD 929,802

1998-02-01 – 1999-01-31
Current period

USD 2.72 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

2717739 − 929802 = 1787937 USD

929802 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
2717739 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Year-over-year change in Operating cash flow: 1787937 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2717739 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828 Input fundies:OperatingCashFlow: 929802 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.5%

Prior period

USD 4.37 million

1998-02-01 – 1999-01-31
Current period

USD 5.39 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

5390906 − 4366462 = 1024444 USD

4366462 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
5390906 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Year-over-year change in Capital expenditure: 1024444 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5390906 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835 Input fundies:CapitalExpenditure: 4366462 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835
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.

2000 1999-02-01 – 2000-01-31

Revenue USD 34.62 million 100% of revenue
Operating costs Derived USD 32.91 million 95% of revenue
Operating income USD 1.7 million 4.9% of revenue
Tax, interest and other Derived USD 1.37 million 3.9% of revenue
Net income USD 338,088 1% of revenue

Cash

Operating cash flow USD 2.72 million 7.9% of revenue
Capital expenditure USD 5.39 million 16% of revenue
Free cash flow Derived −USD 2.67 million −7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 95%
1997 92%
1998 93%
1999 93%
2000 95%

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
1996 1995-02-01 – 1996-01-31	22944684	21777427 Derived	1167257	783638 Derived	383619	-252731 Derived	Source 1995-02-01 – 1996-01-31: 22944684 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 1167257 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 383619 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 1241986 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 1494717 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	24847931	22856068 Derived	1991863	1086654 Derived	905209	-1709687 Derived	Source 1996-02-01 – 1997-01-31: 24847931 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 1991863 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 905209 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 439784 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 2149471 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	27159455	25159105 Derived	2000350	931162 Derived	1069188	-810275 Derived	Source 1997-02-01 – 1998-01-31: 27159455 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 2000350 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 1069188 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 1398160 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 2208435 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	30294751	28215404 Derived	2079347	1406737 Derived	672610	-3436660 Derived	Source 1998-02-01 – 1999-01-31: 30294751 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 2079347 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 672610 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 929802 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 4366462 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	34617835	32914240 Derived	1703595	1365507 Derived	338088	-2673167 Derived	Source 1999-02-01 – 2000-01-31: 34617835 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 1703595 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 338088 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 2717739 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 5390906 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 34.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	22944684	Revenue: 22944684 Open source
19971997-01-31	Revenue	24847931	Revenue: 24847931 Open source
19981998-01-31	Revenue	27159455	Revenue: 27159455 Open source
19991999-01-31	Revenue	30294751	Revenue: 30294751 Open source
20002000-01-31	Revenue	34617835	Revenue: 34617835 Open source

Revenue growth

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

14.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	No prior comparable period	Revenue: 22944684 Open source
19971997-01-31	Year over year	8.3%	Revenue: 24847931 Open source Revenue: 22944684 Open source
19981998-01-31	Year over year	9.3%	Revenue: 27159455 Open source Revenue: 24847931 Open source
19991999-01-31	Year over year	11.5%	Revenue: 30294751 Open source Revenue: 27159455 Open source
20002000-01-31	Year over year	14.3%	Revenue: 34617835 Open source Revenue: 30294751 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 4.9% 2000

Net margin 1% 2000

Free cash flow margin -7.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Operating margin	5.1%	Operating Income: 1167257 Open source Revenue: 22944684 Open source
19971997-01-31	Operating margin	8%	Operating Income: 1991863 Open source Revenue: 24847931 Open source
19981998-01-31	Operating margin	7.4%	Operating Income: 2000350 Open source Revenue: 27159455 Open source
19991999-01-31	Operating margin	6.9%	Operating Income: 2079347 Open source Revenue: 30294751 Open source
20002000-01-31	Operating margin	4.9%	Operating Income: 1703595 Open source Revenue: 34617835 Open source
19961996-01-31	Net margin	1.7%	Net Income: 383619 Open source Revenue: 22944684 Open source
19971997-01-31	Net margin	3.6%	Net Income: 905209 Open source Revenue: 24847931 Open source
19981998-01-31	Net margin	3.9%	Net Income: 1069188 Open source Revenue: 27159455 Open source
19991999-01-31	Net margin	2.2%	Net Income: 672610 Open source Revenue: 30294751 Open source
20002000-01-31	Net margin	1%	Net Income: 338088 Open source Revenue: 34617835 Open source
19961996-01-31	Free cash flow margin	-1.1%	Revenue: 22944684 Open source Operating Cash Flow: 1241986 Open source Capital Expenditure: 1494717 Open source
19971997-01-31	Free cash flow margin	-6.9%	Revenue: 24847931 Open source Operating Cash Flow: 439784 Open source Capital Expenditure: 2149471 Open source
19981998-01-31	Free cash flow margin	-3%	Revenue: 27159455 Open source Operating Cash Flow: 1398160 Open source Capital Expenditure: 2208435 Open source
19991999-01-31	Free cash flow margin	-11.3%	Revenue: 30294751 Open source Operating Cash Flow: 929802 Open source Capital Expenditure: 4366462 Open source
20002000-01-31	Free cash flow margin	-7.7%	Revenue: 34617835 Open source Operating Cash Flow: 2717739 Open source Capital Expenditure: 5390906 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	1241986	Operating Cash Flow: 1241986 Open source
19971997-01-31	Operating cash flow	439784	Operating Cash Flow: 439784 Open source
19981998-01-31	Operating cash flow	1398160	Operating Cash Flow: 1398160 Open source
19991999-01-31	Operating cash flow	929802	Operating Cash Flow: 929802 Open source
20002000-01-31	Operating cash flow	2717739	Operating Cash Flow: 2717739 Open source

Free cash flow

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

USD -2.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	-252731	Operating Cash Flow: 1241986 Open source Capital Expenditure: 1494717 Open source
19971997-01-31	Free cash flow	-1709687	Operating Cash Flow: 439784 Open source Capital Expenditure: 2149471 Open source
19981998-01-31	Free cash flow	-810275	Operating Cash Flow: 1398160 Open source Capital Expenditure: 2208435 Open source
19991999-01-31	Free cash flow	-3436660	Operating Cash Flow: 929802 Open source Capital Expenditure: 4366462 Open source
20002000-01-31	Free cash flow	-2673167	Operating Cash Flow: 2717739 Open source Capital Expenditure: 5390906 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.

62.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Liabilities / assets	63%	Total Liabilities: 8568072 Open source Total Assets: 13597846 Open source
19971997-01-31	Liabilities / assets	38.8%	Total Liabilities: 8478915 Open source Total Assets: 21842717 Open source
19981998-01-31	Liabilities / assets	45%	Total Liabilities: 11631692 Open source Total Assets: 25859316 Open source
19991999-01-31	Liabilities / assets	60.3%	Total Liabilities: 22589000 Open source Total Assets: 37489000 Open source
20002000-01-31	Liabilities / assets	62.6%	Total Liabilities: 25543000 Open source Total Assets: 40781000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Current assets / current liabilities	1.65×	Current Assets: 4546470 Open source Current Liabilities: 2759569 Open source
19971997-01-31	Current assets / current liabilities	5×	Current Assets: 11578298 Open source Current Liabilities: 2317909 Open source
19981998-01-31	Current assets / current liabilities	2.51×	Current Assets: 8365386 Open source Current Liabilities: 3330656 Open source
19991999-01-31	Current assets / current liabilities	2.74×	Current Assets: 8653000 Open source Current Liabilities: 3158000 Open source
20002000-01-31	Current assets / current liabilities	2.11×	Current Assets: 7925000 Open source Current Liabilities: 3759000 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
1996 1995-02-01 – 1996-01-31	USD 383,619 Exact value Exact value: 383619 USD 1995-02-01 – 1996-01-31: 383619 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1996-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Net Income: 383619 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 383619 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1241986 USD 1995-02-01 – 1996-01-31: 1241986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1996-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Operating Cash Flow: 1241986 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1241986 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1494717 USD 1995-02-01 – 1996-01-31: 1494717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1996-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Capital Expenditure: 1494717 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1494717 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 252,731 Calculation and evidence 1241986 − 1494717 USD Exact free cash flow: -252731 USD 1995-02-01 – 1996-01-31: 1241986 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 1494717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1996-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Free cash flow: -252731 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1241986 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1707 Input fundies:CapitalExpenditure: 1494717 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 905,209 Exact value Exact value: 905209 USD 1996-02-01 – 1997-01-31: 905209 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1997-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Net Income: 905209 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 905209 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-98-000002.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 439,784 Exact value Exact value: 439784 USD 1996-02-01 – 1997-01-31: 439784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1997-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Operating Cash Flow: 439784 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439784 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2149471 USD 1996-02-01 – 1997-01-31: 2149471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1997-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Capital Expenditure: 2149471 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2149471 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence 439784 − 2149471 USD Exact free cash flow: -1709687 USD 1996-02-01 – 1997-01-31: 439784 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 2149471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1997-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Free cash flow: -1709687 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439784 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1707 Input fundies:CapitalExpenditure: 2149471 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-97-000008.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 1.07 million Exact value Exact value: 1069188 USD 1997-02-01 – 1998-01-31: 1069188 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1998-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Net Income: 1069188 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1069188 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1398160 USD 1997-02-01 – 1998-01-31: 1398160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1998-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Operating Cash Flow: 1398160 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1398160 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2208435 USD 1997-02-01 – 1998-01-31: 2208435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1998-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Capital Expenditure: 2208435 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2208435 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 810,275 Calculation and evidence 1398160 − 2208435 USD Exact free cash flow: -810275 USD 1997-02-01 – 1998-01-31: 1398160 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 2208435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1998-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Free cash flow: -810275 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1398160 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828 Input fundies:CapitalExpenditure: 2208435 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 672,610 Exact value Exact value: 672610 USD 1998-02-01 – 1999-01-31: 672610 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1999-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Net Income: 672610 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 672610 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 929,802 Exact value Exact value: 929802 USD 1998-02-01 – 1999-01-31: 929802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1999-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Operating Cash Flow: 929802 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929802 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4366462 USD 1998-02-01 – 1999-01-31: 4366462 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1999-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Capital Expenditure: 4366462 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4366462 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence 929802 − 4366462 USD Exact free cash flow: -3436660 USD 1998-02-01 – 1999-01-31: 929802 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 4366462 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 1999-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Free cash flow: -3436660 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 929802 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828 Input fundies:CapitalExpenditure: 4366462 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 338,088 Exact value Exact value: 338088 USD 1999-02-01 – 2000-01-31: 338088 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Net Income: 338088 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 338088 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2717739 USD 1999-02-01 – 2000-01-31: 2717739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Operating Cash Flow: 2717739 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2717739 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5390906 USD 1999-02-01 – 2000-01-31: 5390906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Capital Expenditure: 5390906 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5390906 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence 2717739 − 5390906 USD Exact free cash flow: -2673167 USD 1999-02-01 – 2000-01-31: 2717739 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 5390906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC · 2000-01-31 BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC (edgar:1020898) Free cash flow: -2673167 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-03T16:11:28Z Snapshot: a14fdfbf6ec005dbd0c4e663aa774f211b916b44ad6a0a061e54a0fdcc03cff6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2717739 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1828 Input fundies:CapitalExpenditure: 5390906 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020898/0001020898-00-000013.txt#1835 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001020898, 1020898, edgar:1020898

BOWLIN OUTDOOR ADVERTISING & TRAVEL CENTERS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-02-01 – 2000-01-31

Cash

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Balance sheet

Cash generation