CORNERSTONE PROPANE PARTNERS LP

EDGAR

25 filing records in this dataset, filed from 1997-02-14 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

277 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

7.4%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: 20520000 USD Source
  • Revenue: 277240000 USD Source

Operating cash flow

17.7 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 34529000 USD Source
  • Operating Cash Flow: 16808000 USD Source
Cash and cash equivalents
8.73 million USD Source
Exact value

8734000 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.

Operating cash flow

54 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 68423000 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: 48968000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -14387000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 16808000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: -14387000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 34529000 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: 16808000 USD · 2001-07-01 – 2001-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-06-30
  • Operating income: 5 of 11 periods available· newest 2001-06-30
  • Net income: 5 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1998-06-30
  • Total assets: 5 of 11 periods available· newest 2001-06-30
  • Total liabilities: 5 of 11 periods available· newest 2001-06-30
  • Current assets: 5 of 11 periods available· newest 2001-06-30
  • Current liabilities: 5 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-06-30
  • 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

    +12.9%

    Prior period

    USD 3.73 billion

    –

    Current period

    USD 4.21 billion

    –

    Exact inputs and evidence

    4206400000 − 3727090000 = 479310000 USD

    3727090000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    4206400000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    −USD 4.09 million

    Prior period

    −USD 10.36 million

    –

    Current period

    −USD 14.45 million

    –

    Exact inputs and evidence

    -14453000 − -10363000 = -4090000 USD

    -10363000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -14453000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 68.62 million

    Prior period

    −USD 200,000

    –

    Current period

    USD 68.42 million

    –

    Exact inputs and evidence

    68423000 − -200000 = 68623000 USD

    -200000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    68423000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 4.21 billion 100% of revenue
  • Operating costs Derived USD 4.19 billion 100% of revenue
  • Operating income USD 20.75 million 0.5% of revenue
  • Tax, interest and other Derived USD 35.21 million 0.8% of revenue
  • Net income −USD 14.45 million −0.3% of revenue

Cash

  • Operating cash flow USD 68.42 million 1.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 96%
  • 1998 96%
  • 1999 97%
  • 2000 Net loss: net income was −0.3% of revenue.
  • 2001 Net loss: net income was −0.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-30389630000 373866000 Derived 15764000 10008000 Derived 5756000 9197000 Derived
Source
1998 1997-07-01 – 1998-06-30768129000 739354000 Derived 28775000 19349000 Derived 9426000 11328000 Derived
Source
1999 1998-07-01 – 1999-06-301154608000 1124355000 Derived 30253000 25080000 Derived 5173000 Unavailable
Source
2000 1999-07-01 – 2000-06-303727090000 3700512000 Derived 26578000 36941000 Derived -10363000 Unavailable
Source
2001 2000-07-01 – 2001-06-304206400000 4185648000 Derived 20752000 35205000 Derived -14453000 Unavailable
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 4.2B 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.4B2.3B1.1B0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue389630000
1998Revenue768129000
1999Revenue1154608000
2000Revenue3727090000
2001Revenue4206400000

Revenue growth

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

12.9% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.241%180%120%60%0%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year97.1%
1999Year over year50.3%
2000Year over year222.8%
2001Year over year12.9%

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 0.5% 2001
Net margin -0.3% 2001
Free cash flow margin 1.5% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4%3.1%1.9%0.6%-0.7%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin4%
1998Operating margin3.7%
1999Operating margin2.6%
2000Operating margin0.7%
2001Operating margin0.5%
1997Net margin1.5%
1998Net margin1.2%
1999Net margin0.4%
2000Net margin-0.3%
2001Net margin-0.3%
1997Free cash flow margin2.4%
1998Free cash flow margin1.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 68.4M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.9M54.0M34.1M14.2M-5.7M19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow11151000
1998Operating cash flow24860000
1999Operating cash flow27003000
2000Operating cash flow-200000
2001Operating cash flow68423000

Free cash flow

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

USD 11.3M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2M9.2M6.1M3.1M0.019971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow9197000
1998Free cash flow11328000
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

74% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%19971998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets53.2%
1998Liabilities / assets51.2%
1999Liabilities / assets59.6%
2000Liabilities / assets68.5%
2001Liabilities / assets74%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.64×1.23×0.82×0.41×0.00×19971998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.23×
1998Current assets / current liabilities1.03×
1999Current assets / current liabilities1.28×
2000Current assets / current liabilities1.52×
2001Current assets / current liabilities1.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-07-01 – 1997-06-30
USD 5.76 million
Exact value

Exact value: 5756000 USD

1996-07-01 – 1997-06-30: 5756000 USD Inspect Net Income Open source
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USD 11.15 million
Exact value

Exact value: 11151000 USD

1996-07-01 – 1997-06-30: 11151000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1954000 USD

1996-07-01 – 1997-06-30: 1954000 USD Inspect Capital Expenditure Open source
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USD 9.2 million
Calculation and evidence

11151000 − 1954000 USD

Exact free cash flow: 9197000 USD

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1998 1997-07-01 – 1998-06-30
USD 9.43 million
Exact value

Exact value: 9426000 USD

1997-07-01 – 1998-06-30: 9426000 USD Inspect Net Income Open source
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USD 24.86 million
Exact value

Exact value: 24860000 USD

1997-07-01 – 1998-06-30: 24860000 USD Inspect Operating Cash Flow Open source
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USD 13.53 million
Exact value

Exact value: 13532000 USD

1997-07-01 – 1998-06-30: 13532000 USD Inspect Capital Expenditure Open source
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USD 11.33 million
Calculation and evidence

24860000 − 13532000 USD

Exact free cash flow: 11328000 USD

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1999 1998-07-01 – 1999-06-30
USD 5.17 million
Exact value

Exact value: 5173000 USD

1998-07-01 – 1999-06-30: 5173000 USD Inspect Net Income Open source
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USD 27 million
Exact value

Exact value: 27003000 USD

1998-07-01 – 1999-06-30: 27003000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 10.36 million
Exact value

Exact value: -10363000 USD

1999-07-01 – 2000-06-30: -10363000 USD Inspect Net Income Open source
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−USD 200,000
Exact value

Exact value: -200000 USD

1999-07-01 – 2000-06-30: -200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 14.45 million
Exact value

Exact value: -14453000 USD

2000-07-01 – 2001-06-30: -14453000 USD Inspect Net Income Open source
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USD 68.42 million
Exact value

Exact value: 68423000 USD

2000-07-01 – 2001-06-30: 68423000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001024338, 1024338, edgar:1024338