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CENTENNIAL HEALTHCARE CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

17 filing records in this dataset, filed from 1997-08-14 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

96 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 95974000 USD Source

Net margin

0.19%

2000-03-31 · %

Exact inputs and evidence

Net Income: 180000 USD Source
Revenue: 95974000 USD Source

Operating cash flow

-638 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -638000 USD Source

Free cash flow

-1.81 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -638000 USD Source
Capital Expenditure: 1173000 USD Source

Cash and cash equivalents: 1.02 million USD 2000-03-31 Source
Exact value

1024000 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.

Capital expenditure

7.69 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 3693000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1666000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 4919000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3693000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8187000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4919000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1173000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

USD 357.65 million

1998-01-01 – 1998-12-31
Current period

USD 378.53 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

378529000 − 357645000 = 20884000 USD

357645000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
378529000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Year-over-year change in Revenue: 20884000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 378529000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3070 Input fundies:Revenue: 357645000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3070
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Net income
−USD 25.56 million

Prior period

−USD 315,000

1998-01-01 – 1998-12-31
Current period

−USD 25.87 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-25870000 − -315000 = -25555000 USD

-315000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-25870000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Year-over-year change in Net income: -25555000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25870000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3226 Input fundies:NetIncome: -315000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3226
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Operating cash flow
+USD 20.66 million

Prior period

−USD 4.76 million

1998-01-01 – 1998-12-31
Current period

USD 15.9 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

15900000 − -4757000 = 20657000 USD

-4757000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
15900000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Year-over-year change in Operating cash flow: 20657000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251 Input fundies:OperatingCashFlow: -4757000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251
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Capital expenditure
+1.9%

Prior period

USD 8.03 million

1998-01-01 – 1998-12-31
Current period

USD 8.19 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8187000 − 8033000 = 154000 USD

8033000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8187000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Year-over-year change in Capital expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255 Input fundies:CapitalExpenditure: 8033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 378.53 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 25.87 million −6.8% of revenue

Cash

Operating cash flow USD 15.9 million 4.2% of revenue
Capital expenditure USD 8.19 million 2.2% of revenue
Free cash flow Derived USD 7.71 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.

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
1997 1997-01-01 – 1997-12-31	304273000	Unavailable	Unavailable	Unavailable	9848000	-16577000 Derived	Source 1997-01-01 – 1997-12-31: 304273000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9848000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9010000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7567000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	357645000	Unavailable	Unavailable	Unavailable	-315000	-12790000 Derived	Source 1998-01-01 – 1998-12-31: 357645000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -315000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4757000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8033000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	378529000	Unavailable	Unavailable	Unavailable	-25870000	7713000 Derived	Source 1999-01-01 – 1999-12-31: 378529000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -25870000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15900000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8187000 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 378.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	304273000	Revenue: 304273000 Open source
19981998-12-31	Revenue	357645000	Revenue: 357645000 Open source
19991999-12-31	Revenue	378529000	Revenue: 378529000 Open source

Revenue growth

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

5.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 304273000 Open source
19981998-12-31	Year over year	17.5%	Revenue: 357645000 Open source Revenue: 304273000 Open source
19991999-12-31	Year over year	5.8%	Revenue: 378529000 Open source Revenue: 357645000 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 -6.8% 1999

Free cash flow margin 2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 304273000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 357645000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 378529000 Open source
19971997-12-31	Net margin	3.2%	Net Income: 9848000 Open source Revenue: 304273000 Open source
19981998-12-31	Net margin	-0.1%	Net Income: -315000 Open source Revenue: 357645000 Open source
19991999-12-31	Net margin	-6.8%	Net Income: -25870000 Open source Revenue: 378529000 Open source
19971997-12-31	Free cash flow margin	-5.4%	Revenue: 304273000 Open source Operating Cash Flow: -9010000 Open source Capital Expenditure: 7567000 Open source
19981998-12-31	Free cash flow margin	-3.6%	Revenue: 357645000 Open source Operating Cash Flow: -4757000 Open source Capital Expenditure: 8033000 Open source
19991999-12-31	Free cash flow margin	2%	Revenue: 378529000 Open source Operating Cash Flow: 15900000 Open source Capital Expenditure: 8187000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-9010000	Operating Cash Flow: -9010000 Open source
19981998-12-31	Operating cash flow	-4757000	Operating Cash Flow: -4757000 Open source
19991999-12-31	Operating cash flow	15900000	Operating Cash Flow: 15900000 Open source

Free cash flow

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

USD 7.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-16577000	Operating Cash Flow: -9010000 Open source Capital Expenditure: 7567000 Open source
19981998-12-31	Free cash flow	-12790000	Operating Cash Flow: -4757000 Open source Capital Expenditure: 8033000 Open source
19991999-12-31	Free cash flow	7713000	Operating Cash Flow: 15900000 Open source Capital Expenditure: 8187000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 243649000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 285332000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 264345000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.67×	Current Assets: 82152000 Open source Current Liabilities: 49055000 Open source
19981998-12-31	Current assets / current liabilities	1.98×	Current Assets: 115327000 Open source Current Liabilities: 58202000 Open source
19991999-12-31	Current assets / current liabilities	1.43×	Current Assets: 84907000 Open source Current Liabilities: 59209000 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 1995-01-01 – 1995-12-31	USD 1.88 million Exact value Exact value: 1876000 USD 1995-01-01 – 1995-12-31: 1876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL HEALTHCARE CORP · 1995-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Net Income: 1876000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1876000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-98-000841.txt#2549 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2673000 USD 1995-01-01 – 1995-12-31: 2673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL HEALTHCARE CORP · 1995-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Operating Cash Flow: 2673000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2673000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-98-000841.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5399000 USD 1995-01-01 – 1995-12-31: 5399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL HEALTHCARE CORP · 1995-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Capital Expenditure: 5399000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5399000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-98-000841.txt#2571 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence 2673000 − 5399000 USD Exact free cash flow: -2726000 USD 1995-01-01 – 1995-12-31: 2673000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL HEALTHCARE CORP · 1995-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Free cash flow: -2726000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2673000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-98-000841.txt#2568 Input fundies:CapitalExpenditure: 5399000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-98-000841.txt#2571 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.78 million Exact value Exact value: 2779000 USD 1996-01-01 – 1996-12-31: 2779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL HEALTHCARE CORP · 1996-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Net Income: 2779000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2779000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-99-001097.txt#3384 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8107000 USD 1996-01-01 – 1996-12-31: 8107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL HEALTHCARE CORP · 1996-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Operating Cash Flow: 8107000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8107000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-99-001097.txt#3405 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6686000 USD 1996-01-01 – 1996-12-31: 6686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL HEALTHCARE CORP · 1996-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Capital Expenditure: 6686000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6686000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-99-001097.txt#3408 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 8107000 − 6686000 USD Exact free cash flow: 1421000 USD 1996-01-01 – 1996-12-31: 8107000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL HEALTHCARE CORP · 1996-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Free cash flow: 1421000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8107000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-99-001097.txt#3405 Input fundies:CapitalExpenditure: 6686000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-99-001097.txt#3408 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 9.85 million Exact value Exact value: 9848000 USD 1997-01-01 – 1997-12-31: 9848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL HEALTHCARE CORP · 1997-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Net Income: 9848000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9848000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3226 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Exact value Exact value: -9010000 USD 1997-01-01 – 1997-12-31: -9010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL HEALTHCARE CORP · 1997-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Operating Cash Flow: -9010000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7567000 USD 1997-01-01 – 1997-12-31: 7567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL HEALTHCARE CORP · 1997-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Capital Expenditure: 7567000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7567000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255 The citation records this snapshot. The page link may show a newer release later.	−USD 16.58 million Calculation and evidence -9010000 − 7567000 USD Exact free cash flow: -16577000 USD 1997-01-01 – 1997-12-31: -9010000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL HEALTHCARE CORP · 1997-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Free cash flow: -16577000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251 Input fundies:CapitalExpenditure: 7567000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 315,000 Exact value Exact value: -315000 USD 1998-01-01 – 1998-12-31: -315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL HEALTHCARE CORP · 1998-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Net Income: -315000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -315000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3226 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Exact value Exact value: -4757000 USD 1998-01-01 – 1998-12-31: -4757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL HEALTHCARE CORP · 1998-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Operating Cash Flow: -4757000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4757000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8033000 USD 1998-01-01 – 1998-12-31: 8033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL HEALTHCARE CORP · 1998-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Capital Expenditure: 8033000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Calculation and evidence -4757000 − 8033000 USD Exact free cash flow: -12790000 USD 1998-01-01 – 1998-12-31: -4757000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL HEALTHCARE CORP · 1998-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Free cash flow: -12790000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4757000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251 Input fundies:CapitalExpenditure: 8033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 25.87 million Exact value Exact value: -25870000 USD 1999-01-01 – 1999-12-31: -25870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Net Income: -25870000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25870000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3226 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15900000 USD 1999-01-01 – 1999-12-31: 15900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Operating Cash Flow: 15900000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8187000 USD 1999-01-01 – 1999-12-31: 8187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Capital Expenditure: 8187000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Calculation and evidence 15900000 − 8187000 USD Exact free cash flow: 7713000 USD 1999-01-01 – 1999-12-31: 15900000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL HEALTHCARE CORP · 1999-12-31 CENTENNIAL HEALTHCARE CORP (edgar:1035118) Free cash flow: 7713000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:33:41Z Snapshot: 64826e5d0420130f7ce93ef12e2c8b3585aedb66c98305a31adeeaed4f60e15c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035118?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3251 Input fundies:CapitalExpenditure: 8187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035118/0000931763-00-000944.txt#3255 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035118, 1035118, edgar:1035118

CENTENNIAL HEALTHCARE CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation