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KEVCO INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

20 filing records in this dataset, filed from 1996-12-11 to 2000-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

137 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 137030000 USD Source

Operating margin

-2.61%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -3581000 USD Source
Revenue: 137030000 USD Source

Operating cash flow

-5.23 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4137000 USD Source
Operating Cash Flow: 1090000 USD Source

Free cash flow

-6 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4137000 USD Source
Operating Cash Flow: 1090000 USD Source
Capital Expenditure: 3033000 USD Source
Capital Expenditure: 2265000 USD Source

Cash and cash equivalents: 10.9 million USD 2000-09-30 Source
Exact value

10923000 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: 2000-11-20.

Financial data available through: 1999-12-21.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 1999-12-21
Operating income: 10 of 11 periods available· newest 1999-12-21
Net income: 10 of 11 periods available· newest 1999-12-21
Operating cash flow: 8 of 11 periods available· newest 1999-12-21
Capital expenditure: 7 of 11 periods available· newest 1999-12-21
Total assets: 5 of 11 periods available· newest 1999-12-21
Total liabilities: 5 of 11 periods available· newest 1999-12-21
Current assets: 5 of 11 periods available· newest 1999-12-21
Current liabilities: 5 of 11 periods available· newest 1999-12-21
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-21
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
-6.4%

Prior period

USD 897.45 million

1997-12-22 – 1998-12-21
Current period

USD 840.28 million

1998-12-22 – 1999-12-21

Exact inputs and evidence

840281000 − 897450000 = -57169000 USD

897450000 USD · 1997-12-22 – 1998-12-21
Inspect prior input Prior source
840281000 USD · 1998-12-22 – 1999-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Year-over-year change in Revenue: -57169000 USD Concept: fundies:Revenue Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 840281000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1850 Input fundies:Revenue: 897450000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1850
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,032.5%

Prior period

USD 1.87 million

1997-12-22 – 1998-12-21
Current period

−USD 36.08 million

1998-12-22 – 1999-12-21

Exact inputs and evidence

-36079000 − 1867000 = -37946000 USD

1867000 USD · 1997-12-22 – 1998-12-21
Inspect prior input Prior source
-36079000 USD · 1998-12-22 – 1999-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Year-over-year change in Net income: -37946000 USD Concept: fundies:NetIncome Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36079000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1938 Input fundies:NetIncome: 1867000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1938
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.61 million

Prior period

−USD 9.12 million

1997-12-22 – 1998-12-21
Current period

USD 10.49 million

1998-12-22 – 1999-12-21

Exact inputs and evidence

10489000 − -9118000 = 19607000 USD

-9118000 USD · 1997-12-22 – 1998-12-21
Inspect prior input Prior source
10489000 USD · 1998-12-22 – 1999-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Year-over-year change in Operating cash flow: 19607000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10489000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955 Input fundies:OperatingCashFlow: -9118000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.2%

Prior period

USD 10.97 million

1997-12-22 – 1998-12-21
Current period

USD 8.32 million

1998-12-22 – 1999-12-21

Exact inputs and evidence

8320000 − 10973000 = -2653000 USD

10973000 USD · 1997-12-22 – 1998-12-21
Inspect prior input Prior source
8320000 USD · 1998-12-22 – 1999-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Year-over-year change in Capital expenditure: -2653000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8320000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958 Input fundies:CapitalExpenditure: 10973000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958
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.

1999 1998-12-22 – 1999-12-21

Revenue USD 840.28 million 100% of revenue
Operating costs Derived USD 848.96 million 101% of revenue
Operating income −USD 8.68 million −1% of revenue
Tax, interest and other Derived USD 27.4 million 3.3% of revenue
Net income −USD 36.08 million −4.3% of revenue

Cash

Operating cash flow USD 10.49 million 1.2% of revenue
Capital expenditure USD 8.32 million 1% of revenue
Free cash flow Derived USD 2.17 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 96%
1993 95%
1994 Net income was higher than operating income, so the split is not drawn.
1995 95%
1996 94%
1997 96%
1997 96%
1998 97%
1998 97%
1999 Operating loss: operating costs were 101% of revenue.

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 1992-01-01 – 1992-12-31	61169000	58876000 Derived	2293000	334000 Derived	1959000	Unavailable	Source 1992-01-01 – 1992-12-31: 61169000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 2293000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1959000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	80257000	76363000 Derived	3894000	342000 Derived	3552000	Unavailable	Source 1993-01-01 – 1993-12-31: 80257000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3894000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 3552000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	99279000	94500000 Derived	4779000	-468000 Derived	5247000	2644000 Derived	Source 1994-01-01 – 1994-12-31: 99279000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4779000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5247000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3076000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 432000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	182519000	173920000 Derived	8599000	1382000 Derived	7217000	5604000 Derived	Source 1995-01-01 – 1995-12-31: 182519000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8599000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 7217000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8448000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2844000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	264210000	247745000 Derived	16465000	3753000 Derived	12712000	10568000 Derived	Source 1996-01-01 – 1996-12-31: 264210000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16465000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 12712000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 12154000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1586000 USD Inspect Capital Expenditure Open source
1997 1996-12-22 – 1997-12-21	390662000	375053000 Derived	15609000	9321000 Derived	6288000	12794000 Derived	Source 1996-12-22 – 1997-12-21: 390662000 USD Inspect Revenue Open source 1996-12-22 – 1997-12-21: 15609000 USD Inspect Operating Income Open source 1996-12-22 – 1997-12-21: 6288000 USD Inspect Net Income Open source 1996-12-22 – 1997-12-21: 16371000 USD Inspect Operating Cash Flow Open source 1996-12-22 – 1997-12-21: 3577000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	390662000	375053000 Derived	15609000	9321000 Derived	6288000	12794000 Derived	Source 1997-01-01 – 1997-12-31: 390662000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15609000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6288000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16371000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3577000 USD Inspect Capital Expenditure Open source
1998 1997-12-22 – 1998-12-21	897450000	873885000 Derived	23565000	21698000 Derived	1867000	-20091000 Derived	Source 1997-12-22 – 1998-12-21: 897450000 USD Inspect Revenue Open source 1997-12-22 – 1998-12-21: 23565000 USD Inspect Operating Income Open source 1997-12-22 – 1998-12-21: 1867000 USD Inspect Net Income Open source 1997-12-22 – 1998-12-21: -9118000 USD Inspect Operating Cash Flow Open source 1997-12-22 – 1998-12-21: 10973000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	897450000	873885000 Derived	23565000	21698000 Derived	1867000	Unavailable	Source 1998-01-01 – 1998-12-31: 897450000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23565000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1867000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9118000 USD Inspect Operating Cash Flow Open source
1999 1998-12-22 – 1999-12-21	840281000	848959000 Derived	-8678000	27401000 Derived	-36079000	2169000 Derived	Source 1998-12-22 – 1999-12-21: 840281000 USD Inspect Revenue Open source 1998-12-22 – 1999-12-21: -8678000 USD Inspect Operating Income Open source 1998-12-22 – 1999-12-21: -36079000 USD Inspect Net Income Open source 1998-12-22 – 1999-12-21: 10489000 USD Inspect Operating Cash Flow Open source 1998-12-22 – 1999-12-21: 8320000 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 840.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	61169000	Revenue: 61169000 Open source
19931993-12-31	Revenue	80257000	Revenue: 80257000 Open source
19941994-12-31	Revenue	99279000	Revenue: 99279000 Open source
19951995-12-31	Revenue	182519000	Revenue: 182519000 Open source
19961996-12-31	Revenue	264210000	Revenue: 264210000 Open source
19971997-12-21	Revenue	390662000	Revenue: 390662000 Open source
19971997-12-31	Revenue	390662000	Revenue: 390662000 Open source
19981998-12-21	Revenue	897450000	Revenue: 897450000 Open source
19981998-12-31	Revenue	897450000	Revenue: 897450000 Open source
19991999-12-21	Revenue	840281000	Revenue: 840281000 Open source

Revenue growth

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

-6.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 61169000 Open source
19931993-12-31	Year over year	31.2%	Revenue: 80257000 Open source Revenue: 61169000 Open source
19941994-12-31	Year over year	23.7%	Revenue: 99279000 Open source Revenue: 80257000 Open source
19951995-12-31	Year over year	83.8%	Revenue: 182519000 Open source Revenue: 99279000 Open source
19961996-12-31	Year over year	44.8%	Revenue: 264210000 Open source Revenue: 182519000 Open source
19971997-12-21	Year over year	No prior comparable period	Revenue: 390662000 Open source
19971997-12-31	Year over year	47.9%	Revenue: 390662000 Open source Revenue: 264210000 Open source
19981998-12-21	Year over year	129.7%	Revenue: 897450000 Open source Revenue: 390662000 Open source
19981998-12-31	Year over year	129.7%	Revenue: 897450000 Open source Revenue: 390662000 Open source
19991999-12-21	Year over year	-6.4%	Revenue: 840281000 Open source Revenue: 897450000 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% 1999

Net margin -4.3% 1999

Free cash flow margin 0.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	3.7%	Operating Income: 2293000 Open source Revenue: 61169000 Open source
19931993-12-31	Operating margin	4.9%	Operating Income: 3894000 Open source Revenue: 80257000 Open source
19941994-12-31	Operating margin	4.8%	Operating Income: 4779000 Open source Revenue: 99279000 Open source
19951995-12-31	Operating margin	4.7%	Operating Income: 8599000 Open source Revenue: 182519000 Open source
19961996-12-31	Operating margin	6.2%	Operating Income: 16465000 Open source Revenue: 264210000 Open source
19971997-12-21	Operating margin	4%	Operating Income: 15609000 Open source Revenue: 390662000 Open source
19971997-12-31	Operating margin	4%	Operating Income: 15609000 Open source Revenue: 390662000 Open source
19981998-12-21	Operating margin	2.6%	Operating Income: 23565000 Open source Revenue: 897450000 Open source
19981998-12-31	Operating margin	2.6%	Operating Income: 23565000 Open source Revenue: 897450000 Open source
19991999-12-21	Operating margin	-1%	Operating Income: -8678000 Open source Revenue: 840281000 Open source
19921992-12-31	Net margin	3.2%	Net Income: 1959000 Open source Revenue: 61169000 Open source
19931993-12-31	Net margin	4.4%	Net Income: 3552000 Open source Revenue: 80257000 Open source
19941994-12-31	Net margin	5.3%	Net Income: 5247000 Open source Revenue: 99279000 Open source
19951995-12-31	Net margin	4%	Net Income: 7217000 Open source Revenue: 182519000 Open source
19961996-12-31	Net margin	4.8%	Net Income: 12712000 Open source Revenue: 264210000 Open source
19971997-12-21	Net margin	1.6%	Net Income: 6288000 Open source Revenue: 390662000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 6288000 Open source Revenue: 390662000 Open source
19981998-12-21	Net margin	0.2%	Net Income: 1867000 Open source Revenue: 897450000 Open source
19981998-12-31	Net margin	0.2%	Net Income: 1867000 Open source Revenue: 897450000 Open source
19991999-12-21	Net margin	-4.3%	Net Income: -36079000 Open source Revenue: 840281000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 61169000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 80257000 Open source
19941994-12-31	Free cash flow margin	2.7%	Revenue: 99279000 Open source Operating Cash Flow: 3076000 Open source Capital Expenditure: 432000 Open source
19951995-12-31	Free cash flow margin	3.1%	Revenue: 182519000 Open source Operating Cash Flow: 8448000 Open source Capital Expenditure: 2844000 Open source
19961996-12-31	Free cash flow margin	4%	Revenue: 264210000 Open source Operating Cash Flow: 12154000 Open source Capital Expenditure: 1586000 Open source
19971997-12-21	Free cash flow margin	3.3%	Revenue: 390662000 Open source Operating Cash Flow: 16371000 Open source Capital Expenditure: 3577000 Open source
19971997-12-31	Free cash flow margin	3.3%	Revenue: 390662000 Open source Operating Cash Flow: 16371000 Open source Capital Expenditure: 3577000 Open source
19981998-12-21	Free cash flow margin	-2.2%	Revenue: 897450000 Open source Operating Cash Flow: -9118000 Open source Capital Expenditure: 10973000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 897450000 Open source Operating Cash Flow: -9118000 Open source
19991999-12-21	Free cash flow margin	0.3%	Revenue: 840281000 Open source Operating Cash Flow: 10489000 Open source Capital Expenditure: 8320000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	3076000	Operating Cash Flow: 3076000 Open source
19951995-12-31	Operating cash flow	8448000	Operating Cash Flow: 8448000 Open source
19961996-12-31	Operating cash flow	12154000	Operating Cash Flow: 12154000 Open source
19971997-12-21	Operating cash flow	16371000	Operating Cash Flow: 16371000 Open source
19971997-12-31	Operating cash flow	16371000	Operating Cash Flow: 16371000 Open source
19981998-12-21	Operating cash flow	-9118000	Operating Cash Flow: -9118000 Open source
19981998-12-31	Operating cash flow	-9118000	Operating Cash Flow: -9118000 Open source
19991999-12-21	Operating cash flow	10489000	Operating Cash Flow: 10489000 Open source

Free cash flow

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

USD 2.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	2644000	Operating Cash Flow: 3076000 Open source Capital Expenditure: 432000 Open source
19951995-12-31	Free cash flow	5604000	Operating Cash Flow: 8448000 Open source Capital Expenditure: 2844000 Open source
19961996-12-31	Free cash flow	10568000	Operating Cash Flow: 12154000 Open source Capital Expenditure: 1586000 Open source
19971997-12-21	Free cash flow	12794000	Operating Cash Flow: 16371000 Open source Capital Expenditure: 3577000 Open source
19971997-12-31	Free cash flow	12794000	Operating Cash Flow: 16371000 Open source Capital Expenditure: 3577000 Open source
19981998-12-21	Free cash flow	-20091000	Operating Cash Flow: -9118000 Open source Capital Expenditure: 10973000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9118000 Open source
19991999-12-21	Free cash flow	2169000	Operating Cash Flow: 10489000 Open source Capital Expenditure: 8320000 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.

92.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	84.1%	Total Liabilities: 46113000 Open source Total Assets: 54851000 Open source
19961996-12-31	Liabilities / assets	38.7%	Total Liabilities: 21546000 Open source Total Assets: 55739000 Open source
1997-12-21	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	86.8%	Total Liabilities: 267547000 Open source Total Assets: 308194000 Open source
1998-12-21	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	87.1%	Total Liabilities: 288948000 Open source Total Assets: 331835000 Open source
19991999-12-21	Liabilities / assets	92.2%	Total Liabilities: 269659000 Open source Total Assets: 292372000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.22×	Current Assets: 34472000 Open source Current Liabilities: 15546000 Open source
19961996-12-31	Current assets / current liabilities	3.22×	Current Assets: 35596000 Open source Current Liabilities: 11070000 Open source
1997-12-21	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.76×	Current Assets: 132830000 Open source Current Liabilities: 75385000 Open source
1998-12-21	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.86×	Current Assets: 157688000 Open source Current Liabilities: 84554000 Open source
19991999-12-21	Current assets / current liabilities	1.91×	Current Assets: 129804000 Open source Current Liabilities: 68052000 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 1992-01-01 – 1992-12-31	USD 1.96 million Exact value Exact value: 1959000 USD 1992-01-01 – 1992-12-31: 1959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1992-12-31 KEVCO INC (edgar:1021706) Net Income: 1959000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1959000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-97-000727.txt#1661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 3.55 million Exact value Exact value: 3552000 USD 1993-01-01 – 1993-12-31: 3552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1993-12-31 KEVCO INC (edgar:1021706) Net Income: 3552000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3552000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-97-000727.txt#1661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 5.25 million Exact value Exact value: 5247000 USD 1994-01-01 – 1994-12-31: 5247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1994-12-31 KEVCO INC (edgar:1021706) Net Income: 5247000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5247000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-97-000727.txt#2335 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3076000 USD 1994-01-01 – 1994-12-31: 3076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1994-12-31 KEVCO INC (edgar:1021706) Operating Cash Flow: 3076000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3076000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-97-000727.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 432,000 Exact value Exact value: 432000 USD 1994-01-01 – 1994-12-31: 432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEVCO INC · 1994-12-31 KEVCO INC (edgar:1021706) Capital Expenditure: 432000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-97-000727.txt#2356 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Calculation and evidence 3076000 − 432000 USD Exact free cash flow: 2644000 USD 1994-01-01 – 1994-12-31: 3076000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEVCO INC · 1994-12-31 KEVCO INC (edgar:1021706) Free cash flow: 2644000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3076000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-97-000727.txt#2352 Input fundies:CapitalExpenditure: 432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-97-000727.txt#2356 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 7.22 million Exact value Exact value: 7217000 USD 1995-01-01 – 1995-12-31: 7217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1995-12-31 KEVCO INC (edgar:1021706) Net Income: 7217000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7217000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3415 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8448000 USD 1995-01-01 – 1995-12-31: 8448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1995-12-31 KEVCO INC (edgar:1021706) Operating Cash Flow: 8448000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8448000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3431 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2844000 USD 1995-01-01 – 1995-12-31: 2844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEVCO INC · 1995-12-31 KEVCO INC (edgar:1021706) Capital Expenditure: 2844000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2844000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Calculation and evidence 8448000 − 2844000 USD Exact free cash flow: 5604000 USD 1995-01-01 – 1995-12-31: 8448000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEVCO INC · 1995-12-31 KEVCO INC (edgar:1021706) Free cash flow: 5604000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8448000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3431 Input fundies:CapitalExpenditure: 2844000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3435 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 12.71 million Exact value Exact value: 12712000 USD 1996-01-01 – 1996-12-31: 12712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1996-12-31 KEVCO INC (edgar:1021706) Net Income: 12712000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12712000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 12.15 million Exact value Exact value: 12154000 USD 1996-01-01 – 1996-12-31: 12154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1996-12-31 KEVCO INC (edgar:1021706) Operating Cash Flow: 12154000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1586000 USD 1996-01-01 – 1996-12-31: 1586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEVCO INC · 1996-12-31 KEVCO INC (edgar:1021706) Capital Expenditure: 1586000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1586000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 10.57 million Calculation and evidence 12154000 − 1586000 USD Exact free cash flow: 10568000 USD 1996-01-01 – 1996-12-31: 12154000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEVCO INC · 1996-12-31 KEVCO INC (edgar:1021706) Free cash flow: 10568000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2650 Input fundies:CapitalExpenditure: 1586000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3435 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-22 – 1997-12-21	USD 6.29 million Exact value Exact value: 6288000 USD 1996-12-22 – 1997-12-21: 6288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1997-12-21 KEVCO INC (edgar:1021706) Net Income: 6288000 USD Concept: fundies:NetIncome Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1997-12-21&surface=latest&period_type=duration&start=1996-12-22&unit=USD&dimensions= Input fundies:NetIncome: 6288000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 16.37 million Exact value Exact value: 16371000 USD 1996-12-22 – 1997-12-21: 16371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1997-12-21 KEVCO INC (edgar:1021706) Operating Cash Flow: 16371000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-21&surface=latest&period_type=duration&start=1996-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16371000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3577000 USD 1996-12-22 – 1997-12-21: 3577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEVCO INC · 1997-12-21 KEVCO INC (edgar:1021706) Capital Expenditure: 3577000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-21&surface=latest&period_type=duration&start=1996-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3577000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Calculation and evidence 16371000 − 3577000 USD Exact free cash flow: 12794000 USD 1996-12-22 – 1997-12-21: 16371000 USD · Inspect Operating Cash Flow · Source 1996-12-22 – 1997-12-21: 3577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEVCO INC · 1997-12-21 KEVCO INC (edgar:1021706) Free cash flow: 12794000 USD Concept: free-cash-flow Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16371000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955 Input fundies:CapitalExpenditure: 3577000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.29 million Exact value Exact value: 6288000 USD 1997-01-01 – 1997-12-31: 6288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1997-12-31 KEVCO INC (edgar:1021706) Net Income: 6288000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6288000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 16.37 million Exact value Exact value: 16371000 USD 1997-01-01 – 1997-12-31: 16371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1997-12-31 KEVCO INC (edgar:1021706) Operating Cash Flow: 16371000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16371000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3577000 USD 1997-01-01 – 1997-12-31: 3577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEVCO INC · 1997-12-31 KEVCO INC (edgar:1021706) Capital Expenditure: 3577000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3577000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Calculation and evidence 16371000 − 3577000 USD Exact free cash flow: 12794000 USD 1997-01-01 – 1997-12-31: 16371000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEVCO INC · 1997-12-31 KEVCO INC (edgar:1021706) Free cash flow: 12794000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16371000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2650 Input fundies:CapitalExpenditure: 3577000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000930661-98-000520.txt#3435 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-22 – 1998-12-21	USD 1.87 million Exact value Exact value: 1867000 USD 1997-12-22 – 1998-12-21: 1867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1998-12-21 KEVCO INC (edgar:1021706) Net Income: 1867000 USD Concept: fundies:NetIncome Period: 1997-12-22 to 1998-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1998-12-21&surface=latest&period_type=duration&start=1997-12-22&unit=USD&dimensions= Input fundies:NetIncome: 1867000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1938 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Exact value Exact value: -9118000 USD 1997-12-22 – 1998-12-21: -9118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1998-12-21 KEVCO INC (edgar:1021706) Operating Cash Flow: -9118000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-22 to 1998-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-21&surface=latest&period_type=duration&start=1997-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9118000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10973000 USD 1997-12-22 – 1998-12-21: 10973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEVCO INC · 1998-12-21 KEVCO INC (edgar:1021706) Capital Expenditure: 10973000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-22 to 1998-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-21&surface=latest&period_type=duration&start=1997-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10973000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 20.09 million Calculation and evidence -9118000 − 10973000 USD Exact free cash flow: -20091000 USD 1997-12-22 – 1998-12-21: -9118000 USD · Inspect Operating Cash Flow · Source 1997-12-22 – 1998-12-21: 10973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEVCO INC · 1998-12-21 KEVCO INC (edgar:1021706) Free cash flow: -20091000 USD Concept: free-cash-flow Period: 1997-12-22 to 1998-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9118000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955 Input fundies:CapitalExpenditure: 10973000 USD (1997-12-22 to 1998-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.87 million Exact value Exact value: 1867000 USD 1998-01-01 – 1998-12-31: 1867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1998-12-31 KEVCO INC (edgar:1021706) Net Income: 1867000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1867000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Exact value Exact value: -9118000 USD 1998-01-01 – 1998-12-31: -9118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1998-12-31 KEVCO INC (edgar:1021706) Operating Cash Flow: -9118000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9118000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-99-002891.txt#2650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-22 – 1999-12-21	−USD 36.08 million Exact value Exact value: -36079000 USD 1998-12-22 – 1999-12-21: -36079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Net Income: -36079000 USD Concept: fundies:NetIncome Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ANetIncome&period=1999-12-21&surface=latest&period_type=duration&start=1998-12-22&unit=USD&dimensions= Input fundies:NetIncome: -36079000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10489000 USD 1998-12-22 – 1999-12-21: 10489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Operating Cash Flow: 10489000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-21&surface=latest&period_type=duration&start=1998-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10489000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8320000 USD 1998-12-22 – 1999-12-21: 8320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Capital Expenditure: 8320000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-21&surface=latest&period_type=duration&start=1998-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8320000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 10489000 − 8320000 USD Exact free cash flow: 2169000 USD 1998-12-22 – 1999-12-21: 10489000 USD · Inspect Operating Cash Flow · Source 1998-12-22 – 1999-12-21: 8320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEVCO INC · 1999-12-21 KEVCO INC (edgar:1021706) Free cash flow: 2169000 USD Concept: free-cash-flow Period: 1998-12-22 to 1999-12-21 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10489000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1955 Input fundies:CapitalExpenditure: 8320000 USD (1998-12-22 to 1999-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021706/0000950134-00-002834.txt#1958 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021706, 1021706, edgar:1021706

KEVCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-12-22 – 1999-12-21

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation