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AMERICAN DENTAL PARTNERS INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-09

58 filing records in this dataset, filed from 1998-05-11 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

70.2 million Unit1

2011 Q3 · Unit1

Exact inputs and evidence

Revenue: 70241000 Unit1 Source

Operating margin

7.6%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 5339000 Unit1 Source
Revenue: 70241000 Unit1 Source

Operating cash flow

12.1 million Unit1

2011 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: 37521000 Unit1 Source
Operating Cash Flow: 25441000 Unit1 Source

Free cash flow

4.41 million Unit1

2011 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: 37521000 Unit1 Source
Operating Cash Flow: 25441000 Unit1 Source
Capital Expenditure: 14516000 Unit1 Source
Capital Expenditure: 6845000 Unit1 Source

Cash and cash equivalents: 3.51 million Unit1 2011-09-30 Source
Exact value

3507000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: 15.5 million Unit12 2011-09-30 Source
Exact value

15527681 Unit12

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

Latest filing recorded: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 1 of 11 periods available· newest 2010-12-31
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+4.1%

Prior period

USD 274.34 million

2009-01-01 – 2009-12-31
Current period

USD 285.64 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

285642000 − 274342000 = 11300000 USD

274342000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
285642000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Year-over-year change in Revenue: 11300000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 285642000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#6748 Input fundies:Revenue: 274342000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#6748
The citation records this snapshot. The page link may show a newer release later.
Net income
+33.8%

Prior period

USD 7.73 million

2009-01-01 – 2009-12-31
Current period

USD 10.34 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

10339000 − 7729000 = 2610000 USD

7729000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10339000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Year-over-year change in Net income: 2610000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#7056 Input fundies:NetIncome: 7729000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#7056
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.3%

Prior period

USD 40.45 million

2009-01-01 – 2009-12-31
Current period

USD 36.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

36270000 − 40445000 = -4175000 USD

40445000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
36270000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Year-over-year change in Operating cash flow: -4175000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36270000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929 Input fundies:OperatingCashFlow: 40445000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40%

Prior period

USD 6.4 million

2009-01-01 – 2009-12-31
Current period

USD 8.96 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8964000 − 6401000 = 2563000 USD

6401000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8964000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Year-over-year change in Capital expenditure: 2563000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8964000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976 Input fundies:CapitalExpenditure: 6401000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 285.64 million 100% of revenue
Operating costs Derived USD 259.44 million 91% of revenue
Operating income USD 26.21 million 9.2% of revenue
Tax, interest and other Derived USD 15.87 million 5.6% of revenue
Net income USD 10.34 million 3.6% of revenue

Cash

Operating cash flow USD 36.27 million 13% of revenue
Capital expenditure USD 8.96 million 3.1% of revenue
Free cash flow Derived USD 27.31 million 9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 93%
2002 93%
2003 92%
2004 91%
2005 91%
2006 91%
2007 Not shown: operating income or net income is not reported.
2008 10%10%79%
2009 91%
2010 91%

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
2001 2001-01-01 – 2001-12-31	141552000	131910000 Derived	9642000	6371000 Derived	3271000	3426000 Derived	Source 2001-01-01 – 2001-12-31: 141552000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 9642000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3271000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10227000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6801000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	146810000	136273000 Derived	10537000	5830000 Derived	4707000	11372000 Derived	Source 2002-01-01 – 2002-12-31: 146810000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 10537000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4707000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16979000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5607000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	163707000	150719000 Derived	12988000	6807000 Derived	6181000	14425000 Derived	Source 2003-01-01 – 2003-12-31: 163707000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 12988000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6181000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 21806000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7381000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	178554000	162852000 Derived	15702000	7183000 Derived	8519000	15748000 Derived	Source 2004-01-01 – 2004-12-31: 178554000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 15702000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 8519000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 25405000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9657000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	196928000	178239000 Derived	18689000	8398000 Derived	10291000	14384000 Derived	Source 2005-01-01 – 2005-12-31: 196928000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18689000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 10291000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 25452000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11068000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	217917000	197735000 Derived	20182000	9048000 Derived	11134000	23807000 Derived	Source 2006-01-01 – 2006-12-31: 217917000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 20182000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11134000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 31050000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7243000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	278755000	Unavailable	Unavailable	Unavailable	Unavailable	14298000 Derived	Source 2007-01-01 – 2007-12-31: 278755000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 25574000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 11276000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	291108000	230918000 Derived	60190000	30072000 Derived	30118000	26577000 Derived	Source 2008-01-01 – 2008-12-31: 291108000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 60190000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 30118000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 38561000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11984000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	274342000	249494000 Derived	24848000	17119000 Derived	7729000	34044000 Derived	Source 2009-01-01 – 2009-12-31: 274342000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 24848000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 7729000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 40445000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 6401000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	285642000	259436000 Derived	26206000	15867000 Derived	10339000	27306000 Derived	Source 2010-01-01 – 2010-12-31: 285642000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 26206000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 10339000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 36270000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8964000 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 285.6M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	141552000	Revenue: 141552000 Open source
20022002-12-31	Revenue	146810000	Revenue: 146810000 Open source
20032003-12-31	Revenue	163707000	Revenue: 163707000 Open source
20042004-12-31	Revenue	178554000	Revenue: 178554000 Open source
20052005-12-31	Revenue	196928000	Revenue: 196928000 Open source
20062006-12-31	Revenue	217917000	Revenue: 217917000 Open source
20072007-12-31	Revenue	278755000	Revenue: 278755000 Open source
20082008-12-31	Revenue	291108000	Revenue: 291108000 Open source
20092009-12-31	Revenue	274342000	Revenue: 274342000 Open source
20102010-12-31	Revenue	285642000	Revenue: 285642000 Open source

Revenue growth

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

4.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	2.8%	Revenue: 141552000 Open source Revenue: 137702000 Open source
20022002-12-31	Year over year	3.7%	Revenue: 146810000 Open source Revenue: 141552000 Open source
20032003-12-31	Year over year	11.5%	Revenue: 163707000 Open source Revenue: 146810000 Open source
20042004-12-31	Year over year	9.1%	Revenue: 178554000 Open source Revenue: 163707000 Open source
20052005-12-31	Year over year	10.3%	Revenue: 196928000 Open source Revenue: 178554000 Open source
20062006-12-31	Year over year	10.7%	Revenue: 217917000 Open source Revenue: 196928000 Open source
20072007-12-31	Year over year	27.9%	Revenue: 278755000 Open source Revenue: 217917000 Open source
20082008-12-31	Year over year	4.4%	Revenue: 291108000 Open source Revenue: 278755000 Open source
20092009-12-31	Year over year	-5.8%	Revenue: 274342000 Open source Revenue: 291108000 Open source
20102010-12-31	Year over year	4.1%	Revenue: 285642000 Open source Revenue: 274342000 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 9.2% 2010

Net margin 3.6% 2010

Free cash flow margin 9.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	6.8%	Operating Income: 9642000 Open source Revenue: 141552000 Open source
20022002-12-31	Operating margin	7.2%	Operating Income: 10537000 Open source Revenue: 146810000 Open source
20032003-12-31	Operating margin	7.9%	Operating Income: 12988000 Open source Revenue: 163707000 Open source
20042004-12-31	Operating margin	8.8%	Operating Income: 15702000 Open source Revenue: 178554000 Open source
20052005-12-31	Operating margin	9.5%	Operating Income: 18689000 Open source Revenue: 196928000 Open source
20062006-12-31	Operating margin	9.3%	Operating Income: 20182000 Open source Revenue: 217917000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 278755000 Open source
20082008-12-31	Operating margin	20.7%	Operating Income: 60190000 Open source Revenue: 291108000 Open source
20092009-12-31	Operating margin	9.1%	Operating Income: 24848000 Open source Revenue: 274342000 Open source
20102010-12-31	Operating margin	9.2%	Operating Income: 26206000 Open source Revenue: 285642000 Open source
20012001-12-31	Net margin	2.3%	Net Income: 3271000 Open source Revenue: 141552000 Open source
20022002-12-31	Net margin	3.2%	Net Income: 4707000 Open source Revenue: 146810000 Open source
20032003-12-31	Net margin	3.8%	Net Income: 6181000 Open source Revenue: 163707000 Open source
20042004-12-31	Net margin	4.8%	Net Income: 8519000 Open source Revenue: 178554000 Open source
20052005-12-31	Net margin	5.2%	Net Income: 10291000 Open source Revenue: 196928000 Open source
20062006-12-31	Net margin	5.1%	Net Income: 11134000 Open source Revenue: 217917000 Open source
2007-12-31	Net margin	Not reported	Revenue: 278755000 Open source
20082008-12-31	Net margin	10.3%	Net Income: 30118000 Open source Revenue: 291108000 Open source
20092009-12-31	Net margin	2.8%	Net Income: 7729000 Open source Revenue: 274342000 Open source
20102010-12-31	Net margin	3.6%	Net Income: 10339000 Open source Revenue: 285642000 Open source
20012001-12-31	Free cash flow margin	2.4%	Revenue: 141552000 Open source Operating Cash Flow: 10227000 Open source Capital Expenditure: 6801000 Open source
20022002-12-31	Free cash flow margin	7.7%	Revenue: 146810000 Open source Operating Cash Flow: 16979000 Open source Capital Expenditure: 5607000 Open source
20032003-12-31	Free cash flow margin	8.8%	Revenue: 163707000 Open source Operating Cash Flow: 21806000 Open source Capital Expenditure: 7381000 Open source
20042004-12-31	Free cash flow margin	8.8%	Revenue: 178554000 Open source Operating Cash Flow: 25405000 Open source Capital Expenditure: 9657000 Open source
20052005-12-31	Free cash flow margin	7.3%	Revenue: 196928000 Open source Operating Cash Flow: 25452000 Open source Capital Expenditure: 11068000 Open source
20062006-12-31	Free cash flow margin	10.9%	Revenue: 217917000 Open source Operating Cash Flow: 31050000 Open source Capital Expenditure: 7243000 Open source
20072007-12-31	Free cash flow margin	5.1%	Revenue: 278755000 Open source Operating Cash Flow: 25574000 Open source Capital Expenditure: 11276000 Open source
20082008-12-31	Free cash flow margin	9.1%	Revenue: 291108000 Open source Operating Cash Flow: 38561000 Open source Capital Expenditure: 11984000 Open source
20092009-12-31	Free cash flow margin	12.4%	Revenue: 274342000 Open source Operating Cash Flow: 40445000 Open source Capital Expenditure: 6401000 Open source
20102010-12-31	Free cash flow margin	9.6%	Revenue: 285642000 Open source Operating Cash Flow: 36270000 Open source Capital Expenditure: 8964000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	10227000	Operating Cash Flow: 10227000 Open source
20022002-12-31	Operating cash flow	16979000	Operating Cash Flow: 16979000 Open source
20032003-12-31	Operating cash flow	21806000	Operating Cash Flow: 21806000 Open source
20042004-12-31	Operating cash flow	25405000	Operating Cash Flow: 25405000 Open source
20052005-12-31	Operating cash flow	25452000	Operating Cash Flow: 25452000 Open source
20062006-12-31	Operating cash flow	31050000	Operating Cash Flow: 31050000 Open source
20072007-12-31	Operating cash flow	25574000	Operating Cash Flow: 25574000 Open source
20082008-12-31	Operating cash flow	38561000	Operating Cash Flow: 38561000 Open source
20092009-12-31	Operating cash flow	40445000	Operating Cash Flow: 40445000 Open source
20102010-12-31	Operating cash flow	36270000	Operating Cash Flow: 36270000 Open source

Free cash flow

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

USD 27.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	3426000	Operating Cash Flow: 10227000 Open source Capital Expenditure: 6801000 Open source
20022002-12-31	Free cash flow	11372000	Operating Cash Flow: 16979000 Open source Capital Expenditure: 5607000 Open source
20032003-12-31	Free cash flow	14425000	Operating Cash Flow: 21806000 Open source Capital Expenditure: 7381000 Open source
20042004-12-31	Free cash flow	15748000	Operating Cash Flow: 25405000 Open source Capital Expenditure: 9657000 Open source
20052005-12-31	Free cash flow	14384000	Operating Cash Flow: 25452000 Open source Capital Expenditure: 11068000 Open source
20062006-12-31	Free cash flow	23807000	Operating Cash Flow: 31050000 Open source Capital Expenditure: 7243000 Open source
20072007-12-31	Free cash flow	14298000	Operating Cash Flow: 25574000 Open source Capital Expenditure: 11276000 Open source
20082008-12-31	Free cash flow	26577000	Operating Cash Flow: 38561000 Open source Capital Expenditure: 11984000 Open source
20092009-12-31	Free cash flow	34044000	Operating Cash Flow: 40445000 Open source Capital Expenditure: 6401000 Open source
20102010-12-31	Free cash flow	27306000	Operating Cash Flow: 36270000 Open source Capital Expenditure: 8964000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2001 2001-01-01 – 2001-12-31	USD 3.27 million Exact value Exact value: 3271000 USD 2001-01-01 – 2001-12-31: 3271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2001-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 3271000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3271000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-04-044174.txt#6116 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10227000 USD 2001-01-01 – 2001-12-31: 10227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2001-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 10227000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-04-044174.txt#6340 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6801000 USD 2001-01-01 – 2001-12-31: 6801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2001-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 6801000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-04-044174.txt#6382 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Calculation and evidence 10227000 − 6801000 USD Exact free cash flow: 3426000 USD 2001-01-01 – 2001-12-31: 10227000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2001-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 3426000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-04-044174.txt#6340 Input fundies:CapitalExpenditure: 6801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-04-044174.txt#6382 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.71 million Exact value Exact value: 4707000 USD 2002-01-01 – 2002-12-31: 4707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2002-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 4707000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4707000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-05-052225.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 16.98 million Exact value Exact value: 16979000 USD 2002-01-01 – 2002-12-31: 16979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2002-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 16979000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-05-052225.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5607000 USD 2002-01-01 – 2002-12-31: 5607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2002-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 5607000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-05-052225.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Calculation and evidence 16979000 − 5607000 USD Exact free cash flow: 11372000 USD 2002-01-01 – 2002-12-31: 16979000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2002-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 11372000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-05-052225.txt#2002 Input fundies:CapitalExpenditure: 5607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-05-052225.txt#2044 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.18 million Exact value Exact value: 6181000 USD 2003-01-01 – 2003-12-31: 6181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2003-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 6181000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6181000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-06-050930.txt#6112 The citation records this snapshot. The page link may show a newer release later.	USD 21.81 million Exact value Exact value: 21806000 USD 2003-01-01 – 2003-12-31: 21806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2003-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 21806000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21806000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-06-050930.txt#6336 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7381000 USD 2003-01-01 – 2003-12-31: 7381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2003-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 7381000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-06-050930.txt#6383 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Calculation and evidence 21806000 − 7381000 USD Exact free cash flow: 14425000 USD 2003-01-01 – 2003-12-31: 21806000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2003-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 14425000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21806000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-06-050930.txt#6336 Input fundies:CapitalExpenditure: 7381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-06-050930.txt#6383 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.52 million Exact value Exact value: 8519000 USD 2004-01-01 – 2004-12-31: 8519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2004-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 8519000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-07-050868.txt#6529 The citation records this snapshot. The page link may show a newer release later.	USD 25.41 million Exact value Exact value: 25405000 USD 2004-01-01 – 2004-12-31: 25405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2004-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 25405000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25405000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-07-050868.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9657000 USD 2004-01-01 – 2004-12-31: 9657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2004-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 9657000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9657000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-07-050868.txt#6828 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Calculation and evidence 25405000 − 9657000 USD Exact free cash flow: 15748000 USD 2004-01-01 – 2004-12-31: 25405000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2004-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 15748000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25405000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-07-050868.txt#6781 Input fundies:CapitalExpenditure: 9657000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-07-050868.txt#6828 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 10.29 million Exact value Exact value: 10291000 USD 2005-01-01 – 2005-12-31: 10291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2005-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 10291000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10291000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-07-050868.txt#6529 The citation records this snapshot. The page link may show a newer release later.	USD 25.45 million Exact value Exact value: 25452000 USD 2005-01-01 – 2005-12-31: 25452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2005-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 25452000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25452000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-08-050816.txt#7187 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11068000 USD 2005-01-01 – 2005-12-31: 11068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2005-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 11068000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11068000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-08-050816.txt#7234 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Calculation and evidence 25452000 − 11068000 USD Exact free cash flow: 14384000 USD 2005-01-01 – 2005-12-31: 25452000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2005-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 14384000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25452000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-08-050816.txt#7187 Input fundies:CapitalExpenditure: 11068000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-08-050816.txt#7234 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.13 million Exact value Exact value: 11134000 USD 2006-01-01 – 2006-12-31: 11134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2006-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 11134000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11134000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-07-050868.txt#6529 The citation records this snapshot. The page link may show a newer release later.	USD 31.05 million Exact value Exact value: 31050000 USD 2006-01-01 – 2006-12-31: 31050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2006-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 31050000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31050000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-09-054544.txt#8831 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7243000 USD 2006-01-01 – 2006-12-31: 7243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2006-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 7243000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-09-054544.txt#8878 The citation records this snapshot. The page link may show a newer release later.	USD 23.81 million Calculation and evidence 31050000 − 7243000 USD Exact free cash flow: 23807000 USD 2006-01-01 – 2006-12-31: 31050000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2006-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 23807000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31050000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-09-054544.txt#8831 Input fundies:CapitalExpenditure: 7243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-09-054544.txt#8878 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	USD 25.57 million Exact value Exact value: 25574000 USD 2007-01-01 – 2007-12-31: 25574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2007-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 25574000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25574000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-10-055385.txt#9570 The citation records this snapshot. The page link may show a newer release later.	USD 11.28 million Exact value Exact value: 11276000 USD 2007-01-01 – 2007-12-31: 11276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2007-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 11276000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11276000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-10-055385.txt#9617 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Calculation and evidence 25574000 − 11276000 USD Exact free cash flow: 14298000 USD 2007-01-01 – 2007-12-31: 25574000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2007-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 14298000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25574000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-10-055385.txt#9570 Input fundies:CapitalExpenditure: 11276000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-10-055385.txt#9617 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 30.12 million Exact value Exact value: 30118000 USD 2008-01-01 – 2008-12-31: 30118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2008-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 30118000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30118000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#7056 The citation records this snapshot. The page link may show a newer release later.	USD 38.56 million Exact value Exact value: 38561000 USD 2008-01-01 – 2008-12-31: 38561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2008-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 38561000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38561000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11984000 USD 2008-01-01 – 2008-12-31: 11984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2008-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 11984000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11984000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Calculation and evidence 38561000 − 11984000 USD Exact free cash flow: 26577000 USD 2008-01-01 – 2008-12-31: 38561000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2008-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 26577000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38561000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929 Input fundies:CapitalExpenditure: 11984000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 7.73 million Exact value Exact value: 7729000 USD 2009-01-01 – 2009-12-31: 7729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2009-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 7729000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7729000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#7056 The citation records this snapshot. The page link may show a newer release later.	USD 40.45 million Exact value Exact value: 40445000 USD 2009-01-01 – 2009-12-31: 40445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2009-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 40445000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40445000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6401000 USD 2009-01-01 – 2009-12-31: 6401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2009-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 6401000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6401000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976 The citation records this snapshot. The page link may show a newer release later.	USD 34.04 million Calculation and evidence 40445000 − 6401000 USD Exact free cash flow: 34044000 USD 2009-01-01 – 2009-12-31: 40445000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 6401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2009-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 34044000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40445000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929 Input fundies:CapitalExpenditure: 6401000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 10.34 million Exact value Exact value: 10339000 USD 2010-01-01 – 2010-12-31: 10339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Net Income: 10339000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#7056 The citation records this snapshot. The page link may show a newer release later.	USD 36.27 million Exact value Exact value: 36270000 USD 2010-01-01 – 2010-12-31: 36270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Operating Cash Flow: 36270000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36270000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8964000 USD 2010-01-01 – 2010-12-31: 8964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Capital Expenditure: 8964000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8964000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Calculation and evidence 36270000 − 8964000 USD Exact free cash flow: 27306000 USD 2010-01-01 – 2010-12-31: 36270000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DENTAL PARTNERS INC · 2010-12-31 AMERICAN DENTAL PARTNERS INC (edgar:1028087) Free cash flow: 27306000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36270000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8929 Input fundies:CapitalExpenditure: 8964000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028087/0001193125-11-068870.txt#8976 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.

58 filings · 298 latest values · 298 originally reported values

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

Identifiers: 0001028087, 1028087, adpi, edgar:1028087

Also known as AMERICAN DENTAL PARTNERS INC

AMERICAN DENTAL PARTNERS 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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation