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THOUSAND TRAILS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

26 filing records in this dataset, filed from 1997-05-01 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.3 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 21288000 USD Source

Net margin

13.8%

2003-03-31 · %

Exact inputs and evidence

Net Income: 2937000 USD Source
Revenue: 21288000 USD Source

Operating cash flow

9.66 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12226000 USD Source
Operating Cash Flow: 2568000 USD Source

Free cash flow

9.21 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12226000 USD Source
Operating Cash Flow: 2568000 USD Source
Capital Expenditure: 2035000 USD Source
Capital Expenditure: 1582000 USD Source

Cash and cash equivalents: 3.32 million USD 2003-03-31 Source
Exact value

3319000 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

92.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 88785000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 64979000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 27336000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 20353000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 21288000 USD · 2003-01-01 – 2003-03-31 Source

Net income

9.33 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 8326000 USD · 2001-07-01 – 2002-06-30 Source
Net income: 6029000 USD · 2001-07-01 – 2002-03-31 Source
Net income: 2308000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 1788000 USD · 2002-10-01 – 2002-12-31 Source
Net income: 2937000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

13 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 14130000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 13374000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 341000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: 2568000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: 341000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: 12226000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: 2568000 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-06-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2002-06-30
Operating cash flow: 8 of 11 periods available· newest 2002-06-30
Capital expenditure: 4 of 11 periods available· newest 2002-06-30
Total assets: 7 of 11 periods available· newest 2002-06-30
Total liabilities: 7 of 11 periods available· newest 2002-06-30
Current assets: 7 of 11 periods available· newest 2002-06-30
Current liabilities: 7 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2002-06-30
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
+11.8%

Prior period

USD 79.4 million

2000-07-01 – 2001-06-30
Current period

USD 88.79 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

88785000 − 79396000 = 9389000 USD

79396000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
88785000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Year-over-year change in Revenue: 9389000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88785000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#11328 Input fundies:Revenue: 79396000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#11328
The citation records this snapshot. The page link may show a newer release later.
Net income
+94.7%

Prior period

USD 4.28 million

2000-07-01 – 2001-06-30
Current period

USD 8.33 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

8326000 − 4276000 = 4050000 USD

4276000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
8326000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Year-over-year change in Net income: 4050000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8326000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13500 Input fundies:NetIncome: 4276000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13500
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.4%

Prior period

USD 17.75 million

2000-07-01 – 2001-06-30
Current period

USD 14.13 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

14130000 − 17749000 = -3619000 USD

17749000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
14130000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Year-over-year change in Operating cash flow: -3619000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14130000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866 Input fundies:OperatingCashFlow: 17749000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43%

Prior period

USD 3.25 million

2000-07-01 – 2001-06-30
Current period

USD 4.65 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

4653000 − 3253000 = 1400000 USD

3253000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
4653000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Year-over-year change in Capital expenditure: 1400000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4653000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081 Input fundies:CapitalExpenditure: 3253000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081
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.

2002 2001-07-01 – 2002-06-30

Revenue USD 88.79 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 8.33 million 9.4% of revenue

Cash

Operating cash flow USD 14.13 million 16% of revenue
Capital expenditure USD 4.65 million 5.2% of revenue
Free cash flow Derived USD 9.48 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	91392000	Unavailable	Unavailable	Unavailable	-11828000	Unavailable	Source 1994-07-01 – 1995-06-30: 91392000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -11828000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 5887000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	91022000	Unavailable	Unavailable	Unavailable	1109000	Unavailable	Source 1995-07-01 – 1996-06-30: 91022000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1109000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 5597000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	77181000	Unavailable	Unavailable	Unavailable	6799000	Unavailable	Source 1996-07-01 – 1997-06-30: 77181000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 6799000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 12551000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	75509000	Unavailable	Unavailable	Unavailable	24879000	Unavailable	Source 1997-07-01 – 1998-06-30: 75509000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 24879000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 19356000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	67925000	Unavailable	Unavailable	Unavailable	5571000	8900000 Derived	Source 1998-07-01 – 1999-06-30: 67925000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 5571000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 11835000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 2935000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	70771000	Unavailable	Unavailable	Unavailable	9249000	12731000 Derived	Source 1999-07-01 – 2000-06-30: 70771000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 9249000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 14053000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1322000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	79396000	Unavailable	Unavailable	Unavailable	4276000	14496000 Derived	Source 2000-07-01 – 2001-06-30: 79396000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 4276000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 17749000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3253000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	88785000	Unavailable	Unavailable	Unavailable	8326000	9477000 Derived	Source 2001-07-01 – 2002-06-30: 88785000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 8326000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 14130000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 4653000 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 88.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	91392000	Revenue: 91392000 Open source
19961996-06-30	Revenue	91022000	Revenue: 91022000 Open source
19971997-06-30	Revenue	77181000	Revenue: 77181000 Open source
19981998-06-30	Revenue	75509000	Revenue: 75509000 Open source
19991999-06-30	Revenue	67925000	Revenue: 67925000 Open source
20002000-06-30	Revenue	70771000	Revenue: 70771000 Open source
20012001-06-30	Revenue	79396000	Revenue: 79396000 Open source
20022002-06-30	Revenue	88785000	Revenue: 88785000 Open source

Revenue growth

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

11.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 91392000 Open source
19961996-06-30	Year over year	-0.4%	Revenue: 91022000 Open source Revenue: 91392000 Open source
19971997-06-30	Year over year	-15.2%	Revenue: 77181000 Open source Revenue: 91022000 Open source
19981998-06-30	Year over year	-2.2%	Revenue: 75509000 Open source Revenue: 77181000 Open source
19991999-06-30	Year over year	-10%	Revenue: 67925000 Open source Revenue: 75509000 Open source
20002000-06-30	Year over year	4.2%	Revenue: 70771000 Open source Revenue: 67925000 Open source
20012001-06-30	Year over year	12.2%	Revenue: 79396000 Open source Revenue: 70771000 Open source
20022002-06-30	Year over year	11.8%	Revenue: 88785000 Open source Revenue: 79396000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9.4% 2002

Free cash flow margin 10.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 91392000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 91022000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 77181000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 75509000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 67925000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 70771000 Open source
2001-06-30	Operating margin	Not reported	Revenue: 79396000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 88785000 Open source
19951995-06-30	Net margin	-12.9%	Net Income: -11828000 Open source Revenue: 91392000 Open source
19961996-06-30	Net margin	1.2%	Net Income: 1109000 Open source Revenue: 91022000 Open source
19971997-06-30	Net margin	8.8%	Net Income: 6799000 Open source Revenue: 77181000 Open source
19981998-06-30	Net margin	32.9%	Net Income: 24879000 Open source Revenue: 75509000 Open source
19991999-06-30	Net margin	8.2%	Net Income: 5571000 Open source Revenue: 67925000 Open source
20002000-06-30	Net margin	13.1%	Net Income: 9249000 Open source Revenue: 70771000 Open source
20012001-06-30	Net margin	5.4%	Net Income: 4276000 Open source Revenue: 79396000 Open source
20022002-06-30	Net margin	9.4%	Net Income: 8326000 Open source Revenue: 88785000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 91392000 Open source Operating Cash Flow: 5887000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 91022000 Open source Operating Cash Flow: 5597000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 77181000 Open source Operating Cash Flow: 12551000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 75509000 Open source Operating Cash Flow: 19356000 Open source
19991999-06-30	Free cash flow margin	13.1%	Revenue: 67925000 Open source Operating Cash Flow: 11835000 Open source Capital Expenditure: 2935000 Open source
20002000-06-30	Free cash flow margin	18%	Revenue: 70771000 Open source Operating Cash Flow: 14053000 Open source Capital Expenditure: 1322000 Open source
20012001-06-30	Free cash flow margin	18.3%	Revenue: 79396000 Open source Operating Cash Flow: 17749000 Open source Capital Expenditure: 3253000 Open source
20022002-06-30	Free cash flow margin	10.7%	Revenue: 88785000 Open source Operating Cash Flow: 14130000 Open source Capital Expenditure: 4653000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	5887000	Operating Cash Flow: 5887000 Open source
19961996-06-30	Operating cash flow	5597000	Operating Cash Flow: 5597000 Open source
19971997-06-30	Operating cash flow	12551000	Operating Cash Flow: 12551000 Open source
19981998-06-30	Operating cash flow	19356000	Operating Cash Flow: 19356000 Open source
19991999-06-30	Operating cash flow	11835000	Operating Cash Flow: 11835000 Open source
20002000-06-30	Operating cash flow	14053000	Operating Cash Flow: 14053000 Open source
20012001-06-30	Operating cash flow	17749000	Operating Cash Flow: 17749000 Open source
20022002-06-30	Operating cash flow	14130000	Operating Cash Flow: 14130000 Open source

Free cash flow

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

USD 9.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5887000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5597000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 12551000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 19356000 Open source
19991999-06-30	Free cash flow	8900000	Operating Cash Flow: 11835000 Open source Capital Expenditure: 2935000 Open source
20002000-06-30	Free cash flow	12731000	Operating Cash Flow: 14053000 Open source Capital Expenditure: 1322000 Open source
20012001-06-30	Free cash flow	14496000	Operating Cash Flow: 17749000 Open source Capital Expenditure: 3253000 Open source
20022002-06-30	Free cash flow	9477000	Operating Cash Flow: 14130000 Open source Capital Expenditure: 4653000 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.

77.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
19961996-06-30	Liabilities / assets	128.6%	Total Liabilities: 143583000 Open source Total Assets: 111631000 Open source
19971997-06-30	Liabilities / assets	135%	Total Liabilities: 85470000 Open source Total Assets: 63302000 Open source
19981998-06-30	Liabilities / assets	96.3%	Total Liabilities: 71508000 Open source Total Assets: 74262000 Open source
19991999-06-30	Liabilities / assets	83%	Total Liabilities: 47156000 Open source Total Assets: 56804000 Open source
20002000-06-30	Liabilities / assets	75.7%	Total Liabilities: 56406000 Open source Total Assets: 74515000 Open source
20012001-06-30	Liabilities / assets	73.3%	Total Liabilities: 61514000 Open source Total Assets: 83949000 Open source
20022002-06-30	Liabilities / assets	77.6%	Total Liabilities: 71577000 Open source Total Assets: 92240000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	0.69×	Current Assets: 47224000 Open source Current Liabilities: 68925000 Open source
19971997-06-30	Current assets / current liabilities	0.23×	Current Assets: 9033000 Open source Current Liabilities: 39170000 Open source
19981998-06-30	Current assets / current liabilities	0.67×	Current Assets: 21453000 Open source Current Liabilities: 31948000 Open source
19991999-06-30	Current assets / current liabilities	0.27×	Current Assets: 8401000 Open source Current Liabilities: 31010000 Open source
20002000-06-30	Current assets / current liabilities	0.32×	Current Assets: 11360000 Open source Current Liabilities: 35941000 Open source
20012001-06-30	Current assets / current liabilities	0.57×	Current Assets: 22869000 Open source Current Liabilities: 40352000 Open source
20022002-06-30	Current assets / current liabilities	0.62×	Current Assets: 27927000 Open source Current Liabilities: 45349000 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
1995 1994-07-01 – 1995-06-30	−USD 11.83 million Exact value Exact value: -11828000 USD 1994-07-01 – 1995-06-30: -11828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 1995-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: -11828000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11828000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000930661-97-002303.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5887000 USD 1994-07-01 – 1995-06-30: 5887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 1995-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 5887000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5887000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000930661-97-002303.txt#2595 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.
1996 1995-07-01 – 1996-06-30	USD 1.11 million Exact value Exact value: 1109000 USD 1995-07-01 – 1996-06-30: 1109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 1996-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: 1109000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1109000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-98-007758.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5597000 USD 1995-07-01 – 1996-06-30: 5597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 1996-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 5597000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5597000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-98-007758.txt#3172 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.
1997 1996-07-01 – 1997-06-30	USD 6.8 million Exact value Exact value: 6799000 USD 1996-07-01 – 1997-06-30: 6799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 1997-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: 6799000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6799000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-99-008455.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Exact value Exact value: 12551000 USD 1996-07-01 – 1997-06-30: 12551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 1997-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 12551000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12551000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-99-008455.txt#2940 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.
1998 1997-07-01 – 1998-06-30	USD 24.88 million Exact value Exact value: 24879000 USD 1997-07-01 – 1998-06-30: 24879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 1998-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: 24879000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24879000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-00-008258.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Exact value Exact value: 19356000 USD 1997-07-01 – 1998-06-30: 19356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 1998-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 19356000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19356000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-00-008258.txt#2652 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 1998-07-01 – 1999-06-30	USD 5.57 million Exact value Exact value: 5571000 USD 1998-07-01 – 1999-06-30: 5571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 1999-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: 5571000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5571000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-01-506738.txt#5462 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Exact value Exact value: 11835000 USD 1998-07-01 – 1999-06-30: 11835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 1999-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 11835000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11835000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-01-506738.txt#6805 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2935000 USD 1998-07-01 – 1999-06-30: 2935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUSAND TRAILS INC /DE/ · 1999-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Capital Expenditure: 2935000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2935000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-01-506738.txt#6854 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Calculation and evidence 11835000 − 2935000 USD Exact free cash flow: 8900000 USD 1998-07-01 – 1999-06-30: 11835000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 2935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUSAND TRAILS INC /DE/ · 1999-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Free cash flow: 8900000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11835000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-01-506738.txt#6805 Input fundies:CapitalExpenditure: 2935000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-01-506738.txt#6854 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 9.25 million Exact value Exact value: 9249000 USD 1999-07-01 – 2000-06-30: 9249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 2000-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: 9249000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9249000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13500 The citation records this snapshot. The page link may show a newer release later.	USD 14.05 million Exact value Exact value: 14053000 USD 1999-07-01 – 2000-06-30: 14053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 2000-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 14053000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14053000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1322000 USD 1999-07-01 – 2000-06-30: 1322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUSAND TRAILS INC /DE/ · 2000-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Capital Expenditure: 1322000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1322000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Calculation and evidence 14053000 − 1322000 USD Exact free cash flow: 12731000 USD 1999-07-01 – 2000-06-30: 14053000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUSAND TRAILS INC /DE/ · 2000-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Free cash flow: 12731000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14053000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866 Input fundies:CapitalExpenditure: 1322000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 4.28 million Exact value Exact value: 4276000 USD 2000-07-01 – 2001-06-30: 4276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 2001-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: 4276000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4276000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13500 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17749000 USD 2000-07-01 – 2001-06-30: 17749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 2001-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 17749000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17749000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3253000 USD 2000-07-01 – 2001-06-30: 3253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUSAND TRAILS INC /DE/ · 2001-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Capital Expenditure: 3253000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3253000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Calculation and evidence 17749000 − 3253000 USD Exact free cash flow: 14496000 USD 2000-07-01 – 2001-06-30: 17749000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUSAND TRAILS INC /DE/ · 2001-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Free cash flow: 14496000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17749000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866 Input fundies:CapitalExpenditure: 3253000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 8.33 million Exact value Exact value: 8326000 USD 2001-07-01 – 2002-06-30: 8326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Net Income: 8326000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8326000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13500 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14130000 USD 2001-07-01 – 2002-06-30: 14130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Operating Cash Flow: 14130000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14130000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4653000 USD 2001-07-01 – 2002-06-30: 4653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Capital Expenditure: 4653000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4653000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Calculation and evidence 14130000 − 4653000 USD Exact free cash flow: 9477000 USD 2001-07-01 – 2002-06-30: 14130000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 4653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUSAND TRAILS INC /DE/ · 2002-06-30 THOUSAND TRAILS INC /DE/ (edgar:1024124) Free cash flow: 9477000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14130000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13866 Input fundies:CapitalExpenditure: 4653000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024124/0000950134-02-011915.txt#13081 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024124, 1024124, edgar:1024124

Also known as NEW THOUSAND TRAILS INC

THOUSAND TRAILS INC /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation