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BEVERLY ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-07

38 filing records in this dataset, filed from 1997-12-02 to 2005-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

584 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 583942000 USD Source

Net margin

3.76%

2005-09-30 · %

Exact inputs and evidence

Net Income: 21966000 USD Source
Revenue: 583942000 USD Source

Operating cash flow

35.7 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 71104000 USD Source
Operating Cash Flow: 35367000 USD Source

Free cash flow

12.7 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 71104000 USD Source
Operating Cash Flow: 35367000 USD Source
Capital Expenditure: 68194000 USD Source
Capital Expenditure: 45180000 USD Source

Cash and cash equivalents: 218 million USD 2005-09-30 Source
Exact value

217843000 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.

Net income

88.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 28021000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 21916000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 14656000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 46119000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 21966000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

109 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 75660000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 37720000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 34770000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 35367000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 34770000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 71104000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 35367000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

92.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 62718000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 37964000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 20479000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 45180000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 20479000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 68194000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 45180000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

16.1 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 75660000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 37720000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 34770000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 35367000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 34770000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 71104000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 35367000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 62718000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 37964000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 20479000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 45180000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 20479000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 68194000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 45180000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-07.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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
+10.4%

Prior period

USD 1.8 billion

2003-01-01 – 2003-12-31
Current period

USD 1.99 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1988852000 − 1802026000 = 186826000 USD

1802026000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1988852000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Year-over-year change in Revenue: 186826000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1988852000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#16633 Input fundies:Revenue: 1802026000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#16633
The citation records this snapshot. The page link may show a newer release later.
Net income
-65.2%

Prior period

USD 80.47 million

2003-01-01 – 2003-12-31
Current period

USD 28.02 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

28021000 − 80468000 = -52447000 USD

80468000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
28021000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Year-over-year change in Net income: -52447000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28021000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#18674 Input fundies:NetIncome: 80468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#18674
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.3%

Prior period

USD 69.86 million

2003-01-01 – 2003-12-31
Current period

USD 75.66 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

75660000 − 69861000 = 5799000 USD

69861000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
75660000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Year-over-year change in Operating cash flow: 5799000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75660000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155 Input fundies:OperatingCashFlow: 69861000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.6%

Prior period

USD 43.98 million

2003-01-01 – 2003-12-31
Current period

USD 62.72 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

62718000 − 43984000 = 18734000 USD

43984000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
62718000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Year-over-year change in Capital expenditure: 18734000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62718000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197 Input fundies:CapitalExpenditure: 43984000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 1.99 billion 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 28.02 million 1.4% of revenue

Cash

Operating cash flow USD 75.66 million 3.8% of revenue
Capital expenditure USD 62.72 million 3.2% of revenue
Free cash flow Derived USD 12.94 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3242781000	Unavailable	Unavailable	Unavailable	-8123000	-55702000 Derived	Source 1995-01-01 – 1995-12-31: 3242781000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8123000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 106209000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 161911000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3281028000	Unavailable	Unavailable	Unavailable	50300000	-3262000 Derived	Source 1996-01-01 – 1996-12-31: 3281028000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 50300000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 133180000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 136442000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3230300000	Unavailable	Unavailable	Unavailable	58593000	11117000 Derived	Source 1997-01-01 – 1997-12-31: 3230300000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 58593000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 144204000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 133087000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2822940000	Unavailable	Unavailable	Unavailable	-31021000	-143662000 Derived	Source 1998-01-01 – 1998-12-31: 2822940000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -31021000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6789000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 150451000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2551007000	Unavailable	Unavailable	Unavailable	-134647000	93727000 Derived	Source 1999-01-01 – 1999-12-31: 2551007000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -134647000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 189141000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 95414000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2367748000	Unavailable	Unavailable	Unavailable	-54502000	-39017000 Derived	Source 2000-01-01 – 2000-12-31: 2367748000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -54502000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 37010000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 76027000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2127795000	Unavailable	Unavailable	Unavailable	-301272000	131496000 Derived	Source 2001-01-01 – 2001-12-31: 2127795000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -301272000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 220897000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 89401000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1766726000	Unavailable	Unavailable	Unavailable	-146090000	16530000 Derived	Source 2002-01-01 – 2002-12-31: 1766726000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -146090000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 116633000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 100103000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1802026000	Unavailable	Unavailable	Unavailable	80468000	25877000 Derived	Source 2003-01-01 – 2003-12-31: 1802026000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 80468000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 69861000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 43984000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1988852000	Unavailable	Unavailable	Unavailable	28021000	12942000 Derived	Source 2004-01-01 – 2004-12-31: 1988852000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 28021000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 75660000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 62718000 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 2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3242781000	Revenue: 3242781000 Open source
19961996-12-31	Revenue	3281028000	Revenue: 3281028000 Open source
19971997-12-31	Revenue	3230300000	Revenue: 3230300000 Open source
19981998-12-31	Revenue	2822940000	Revenue: 2822940000 Open source
19991999-12-31	Revenue	2551007000	Revenue: 2551007000 Open source
20002000-12-31	Revenue	2367748000	Revenue: 2367748000 Open source
20012001-12-31	Revenue	2127795000	Revenue: 2127795000 Open source
20022002-12-31	Revenue	1766726000	Revenue: 1766726000 Open source
20032003-12-31	Revenue	1802026000	Revenue: 1802026000 Open source
20042004-12-31	Revenue	1988852000	Revenue: 1988852000 Open source

Revenue growth

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

10.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3242781000 Open source
19961996-12-31	Year over year	1.2%	Revenue: 3281028000 Open source Revenue: 3242781000 Open source
19971997-12-31	Year over year	-1.5%	Revenue: 3230300000 Open source Revenue: 3281028000 Open source
19981998-12-31	Year over year	-12.6%	Revenue: 2822940000 Open source Revenue: 3230300000 Open source
19991999-12-31	Year over year	-9.6%	Revenue: 2551007000 Open source Revenue: 2822940000 Open source
20002000-12-31	Year over year	-7.2%	Revenue: 2367748000 Open source Revenue: 2551007000 Open source
20012001-12-31	Year over year	-10.1%	Revenue: 2127795000 Open source Revenue: 2367748000 Open source
20022002-12-31	Year over year	-17%	Revenue: 1766726000 Open source Revenue: 2127795000 Open source
20032003-12-31	Year over year	2%	Revenue: 1802026000 Open source Revenue: 1766726000 Open source
20042004-12-31	Year over year	10.4%	Revenue: 1988852000 Open source Revenue: 1802026000 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 1.4% 2004

Free cash flow margin 0.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 3242781000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3281028000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3230300000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2822940000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2551007000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2367748000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2127795000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1766726000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1802026000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1988852000 Open source
19951995-12-31	Net margin	-0.3%	Net Income: -8123000 Open source Revenue: 3242781000 Open source
19961996-12-31	Net margin	1.5%	Net Income: 50300000 Open source Revenue: 3281028000 Open source
19971997-12-31	Net margin	1.8%	Net Income: 58593000 Open source Revenue: 3230300000 Open source
19981998-12-31	Net margin	-1.1%	Net Income: -31021000 Open source Revenue: 2822940000 Open source
19991999-12-31	Net margin	-5.3%	Net Income: -134647000 Open source Revenue: 2551007000 Open source
20002000-12-31	Net margin	-2.3%	Net Income: -54502000 Open source Revenue: 2367748000 Open source
20012001-12-31	Net margin	-14.2%	Net Income: -301272000 Open source Revenue: 2127795000 Open source
20022002-12-31	Net margin	-8.3%	Net Income: -146090000 Open source Revenue: 1766726000 Open source
20032003-12-31	Net margin	4.5%	Net Income: 80468000 Open source Revenue: 1802026000 Open source
20042004-12-31	Net margin	1.4%	Net Income: 28021000 Open source Revenue: 1988852000 Open source
19951995-12-31	Free cash flow margin	-1.7%	Revenue: 3242781000 Open source Operating Cash Flow: 106209000 Open source Capital Expenditure: 161911000 Open source
19961996-12-31	Free cash flow margin	-0.1%	Revenue: 3281028000 Open source Operating Cash Flow: 133180000 Open source Capital Expenditure: 136442000 Open source
19971997-12-31	Free cash flow margin	0.3%	Revenue: 3230300000 Open source Operating Cash Flow: 144204000 Open source Capital Expenditure: 133087000 Open source
19981998-12-31	Free cash flow margin	-5.1%	Revenue: 2822940000 Open source Operating Cash Flow: 6789000 Open source Capital Expenditure: 150451000 Open source
19991999-12-31	Free cash flow margin	3.7%	Revenue: 2551007000 Open source Operating Cash Flow: 189141000 Open source Capital Expenditure: 95414000 Open source
20002000-12-31	Free cash flow margin	-1.6%	Revenue: 2367748000 Open source Operating Cash Flow: 37010000 Open source Capital Expenditure: 76027000 Open source
20012001-12-31	Free cash flow margin	6.2%	Revenue: 2127795000 Open source Operating Cash Flow: 220897000 Open source Capital Expenditure: 89401000 Open source
20022002-12-31	Free cash flow margin	0.9%	Revenue: 1766726000 Open source Operating Cash Flow: 116633000 Open source Capital Expenditure: 100103000 Open source
20032003-12-31	Free cash flow margin	1.4%	Revenue: 1802026000 Open source Operating Cash Flow: 69861000 Open source Capital Expenditure: 43984000 Open source
20042004-12-31	Free cash flow margin	0.7%	Revenue: 1988852000 Open source Operating Cash Flow: 75660000 Open source Capital Expenditure: 62718000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	106209000	Operating Cash Flow: 106209000 Open source
19961996-12-31	Operating cash flow	133180000	Operating Cash Flow: 133180000 Open source
19971997-12-31	Operating cash flow	144204000	Operating Cash Flow: 144204000 Open source
19981998-12-31	Operating cash flow	6789000	Operating Cash Flow: 6789000 Open source
19991999-12-31	Operating cash flow	189141000	Operating Cash Flow: 189141000 Open source
20002000-12-31	Operating cash flow	37010000	Operating Cash Flow: 37010000 Open source
20012001-12-31	Operating cash flow	220897000	Operating Cash Flow: 220897000 Open source
20022002-12-31	Operating cash flow	116633000	Operating Cash Flow: 116633000 Open source
20032003-12-31	Operating cash flow	69861000	Operating Cash Flow: 69861000 Open source
20042004-12-31	Operating cash flow	75660000	Operating Cash Flow: 75660000 Open source

Free cash flow

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

USD 12.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-55702000	Operating Cash Flow: 106209000 Open source Capital Expenditure: 161911000 Open source
19961996-12-31	Free cash flow	-3262000	Operating Cash Flow: 133180000 Open source Capital Expenditure: 136442000 Open source
19971997-12-31	Free cash flow	11117000	Operating Cash Flow: 144204000 Open source Capital Expenditure: 133087000 Open source
19981998-12-31	Free cash flow	-143662000	Operating Cash Flow: 6789000 Open source Capital Expenditure: 150451000 Open source
19991999-12-31	Free cash flow	93727000	Operating Cash Flow: 189141000 Open source Capital Expenditure: 95414000 Open source
20002000-12-31	Free cash flow	-39017000	Operating Cash Flow: 37010000 Open source Capital Expenditure: 76027000 Open source
20012001-12-31	Free cash flow	131496000	Operating Cash Flow: 220897000 Open source Capital Expenditure: 89401000 Open source
20022002-12-31	Free cash flow	16530000	Operating Cash Flow: 116633000 Open source Capital Expenditure: 100103000 Open source
20032003-12-31	Free cash flow	25877000	Operating Cash Flow: 69861000 Open source Capital Expenditure: 43984000 Open source
20042004-12-31	Free cash flow	12942000	Operating Cash Flow: 75660000 Open source Capital Expenditure: 62718000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2506461000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2525082000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2073469000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2160511000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1982880000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1875993000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1681070000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1349895000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1346421000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1361385000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.82×	Current Assets: 626318000 Open source Current Liabilities: 344017000 Open source
19981998-12-31	Current assets / current liabilities	1.95×	Current Assets: 695970000 Open source Current Liabilities: 357156000 Open source
19991999-12-31	Current assets / current liabilities	1.27×	Current Assets: 493796000 Open source Current Liabilities: 388054000 Open source
20002000-12-31	Current assets / current liabilities	0.83×	Current Assets: 443379000 Open source Current Liabilities: 532711000 Open source
20012001-12-31	Current assets / current liabilities	1.06×	Current Assets: 524048000 Open source Current Liabilities: 492246000 Open source
20022002-12-31	Current assets / current liabilities	0.9×	Current Assets: 375707000 Open source Current Liabilities: 417418000 Open source
20032003-12-31	Current assets / current liabilities	1.24×	Current Assets: 515816000 Open source Current Liabilities: 414361000 Open source
20042004-12-31	Current assets / current liabilities	1.48×	Current Assets: 504396000 Open source Current Liabilities: 340005000 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 8.12 million Exact value Exact value: -8123000 USD 1995-01-01 – 1995-12-31: -8123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 1995-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: -8123000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8123000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-98-002567.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 106.21 million Exact value Exact value: 106209000 USD 1995-01-01 – 1995-12-31: 106209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 1995-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 106209000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106209000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-98-002567.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 161.91 million Exact value Exact value: 161911000 USD 1995-01-01 – 1995-12-31: 161911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 1995-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 161911000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-98-002567.txt#1972 The citation records this snapshot. The page link may show a newer release later.	−USD 55.7 million Calculation and evidence 106209000 − 161911000 USD Exact free cash flow: -55702000 USD 1995-01-01 – 1995-12-31: 106209000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 161911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 1995-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: -55702000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106209000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-98-002567.txt#1970 Input fundies:CapitalExpenditure: 161911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-98-002567.txt#1972 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 50.3 million Exact value Exact value: 50300000 USD 1996-01-01 – 1996-12-31: 50300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 1996-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: 50300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-99-002173.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 133.18 million Exact value Exact value: 133180000 USD 1996-01-01 – 1996-12-31: 133180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 1996-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 133180000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133180000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-99-002173.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 136.44 million Exact value Exact value: 136442000 USD 1996-01-01 – 1996-12-31: 136442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 1996-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 136442000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-99-002173.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence 133180000 − 136442000 USD Exact free cash flow: -3262000 USD 1996-01-01 – 1996-12-31: 133180000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 136442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 1996-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: -3262000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133180000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-99-002173.txt#2513 Input fundies:CapitalExpenditure: 136442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-99-002173.txt#2515 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 58.59 million Exact value Exact value: 58593000 USD 1997-01-01 – 1997-12-31: 58593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 1997-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: 58593000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-00-002748.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 144.2 million Exact value Exact value: 144204000 USD 1997-01-01 – 1997-12-31: 144204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 1997-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 144204000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144204000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-00-002748.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 133.09 million Exact value Exact value: 133087000 USD 1997-01-01 – 1997-12-31: 133087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 1997-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 133087000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133087000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-00-002748.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Calculation and evidence 144204000 − 133087000 USD Exact free cash flow: 11117000 USD 1997-01-01 – 1997-12-31: 144204000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 133087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 1997-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: 11117000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144204000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-00-002748.txt#2643 Input fundies:CapitalExpenditure: 133087000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-00-002748.txt#2645 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 31.02 million Exact value Exact value: -31021000 USD 1998-01-01 – 1998-12-31: -31021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 1998-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: -31021000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31021000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-01-002925.txt#2651 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6789000 USD 1998-01-01 – 1998-12-31: 6789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 1998-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 6789000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-01-002925.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 150.45 million Exact value Exact value: 150451000 USD 1998-01-01 – 1998-12-31: 150451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 1998-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 150451000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150451000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-01-002925.txt#2682 The citation records this snapshot. The page link may show a newer release later.	−USD 143.66 million Calculation and evidence 6789000 − 150451000 USD Exact free cash flow: -143662000 USD 1998-01-01 – 1998-12-31: 6789000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 150451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 1998-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: -143662000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-01-002925.txt#2680 Input fundies:CapitalExpenditure: 150451000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-01-002925.txt#2682 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 134.65 million Exact value Exact value: -134647000 USD 1999-01-01 – 1999-12-31: -134647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 1999-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: -134647000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134647000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-02-002948.txt#2925 The citation records this snapshot. The page link may show a newer release later.	USD 189.14 million Exact value Exact value: 189141000 USD 1999-01-01 – 1999-12-31: 189141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 1999-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 189141000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189141000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-02-002948.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 95.41 million Exact value Exact value: 95414000 USD 1999-01-01 – 1999-12-31: 95414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 1999-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 95414000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-02-002948.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 93.73 million Calculation and evidence 189141000 − 95414000 USD Exact free cash flow: 93727000 USD 1999-01-01 – 1999-12-31: 189141000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 95414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 1999-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: 93727000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189141000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-02-002948.txt#2951 Input fundies:CapitalExpenditure: 95414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-02-002948.txt#2953 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 54.5 million Exact value Exact value: -54502000 USD 2000-01-01 – 2000-12-31: -54502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 2000-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: -54502000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54502000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-03-013460.txt#17804 The citation records this snapshot. The page link may show a newer release later.	USD 37.01 million Exact value Exact value: 37010000 USD 2000-01-01 – 2000-12-31: 37010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 2000-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 37010000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-03-013460.txt#18315 The citation records this snapshot. The page link may show a newer release later.	USD 76.03 million Exact value Exact value: 76027000 USD 2000-01-01 – 2000-12-31: 76027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 2000-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 76027000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76027000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-03-013460.txt#18359 The citation records this snapshot. The page link may show a newer release later.	−USD 39.02 million Calculation and evidence 37010000 − 76027000 USD Exact free cash flow: -39017000 USD 2000-01-01 – 2000-12-31: 37010000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 76027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 2000-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: -39017000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-03-013460.txt#18315 Input fundies:CapitalExpenditure: 76027000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-03-013460.txt#18359 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 301.27 million Exact value Exact value: -301272000 USD 2001-01-01 – 2001-12-31: -301272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 2001-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: -301272000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -301272000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-04-008790.txt#18413 The citation records this snapshot. The page link may show a newer release later.	USD 220.9 million Exact value Exact value: 220897000 USD 2001-01-01 – 2001-12-31: 220897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 2001-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 220897000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-04-008790.txt#18946 The citation records this snapshot. The page link may show a newer release later.	USD 89.4 million Exact value Exact value: 89401000 USD 2001-01-01 – 2001-12-31: 89401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 2001-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 89401000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89401000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-04-008790.txt#18990 The citation records this snapshot. The page link may show a newer release later.	USD 131.5 million Calculation and evidence 220897000 − 89401000 USD Exact free cash flow: 131496000 USD 2001-01-01 – 2001-12-31: 220897000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 89401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 2001-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: 131496000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-04-008790.txt#18946 Input fundies:CapitalExpenditure: 89401000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-04-008790.txt#18990 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 146.09 million Exact value Exact value: -146090000 USD 2002-01-01 – 2002-12-31: -146090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 2002-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: -146090000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#18674 The citation records this snapshot. The page link may show a newer release later.	USD 116.63 million Exact value Exact value: 116633000 USD 2002-01-01 – 2002-12-31: 116633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 2002-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 116633000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116633000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155 The citation records this snapshot. The page link may show a newer release later.	USD 100.1 million Exact value Exact value: 100103000 USD 2002-01-01 – 2002-12-31: 100103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 2002-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 100103000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100103000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Calculation and evidence 116633000 − 100103000 USD Exact free cash flow: 16530000 USD 2002-01-01 – 2002-12-31: 116633000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 100103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 2002-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: 16530000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116633000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155 Input fundies:CapitalExpenditure: 100103000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 80.47 million Exact value Exact value: 80468000 USD 2003-01-01 – 2003-12-31: 80468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 2003-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: 80468000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#18674 The citation records this snapshot. The page link may show a newer release later.	USD 69.86 million Exact value Exact value: 69861000 USD 2003-01-01 – 2003-12-31: 69861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 2003-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 69861000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69861000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155 The citation records this snapshot. The page link may show a newer release later.	USD 43.98 million Exact value Exact value: 43984000 USD 2003-01-01 – 2003-12-31: 43984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 2003-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 43984000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43984000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197 The citation records this snapshot. The page link may show a newer release later.	USD 25.88 million Calculation and evidence 69861000 − 43984000 USD Exact free cash flow: 25877000 USD 2003-01-01 – 2003-12-31: 69861000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 43984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 2003-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: 25877000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69861000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155 Input fundies:CapitalExpenditure: 43984000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 28.02 million Exact value Exact value: 28021000 USD 2004-01-01 – 2004-12-31: 28021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Net Income: 28021000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28021000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#18674 The citation records this snapshot. The page link may show a newer release later.	USD 75.66 million Exact value Exact value: 75660000 USD 2004-01-01 – 2004-12-31: 75660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Operating Cash Flow: 75660000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75660000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155 The citation records this snapshot. The page link may show a newer release later.	USD 62.72 million Exact value Exact value: 62718000 USD 2004-01-01 – 2004-12-31: 62718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Capital Expenditure: 62718000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62718000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Calculation and evidence 75660000 − 62718000 USD Exact free cash flow: 12942000 USD 2004-01-01 – 2004-12-31: 75660000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 62718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC · 2004-12-31 BEVERLY ENTERPRISES INC (edgar:1040441) Free cash flow: 12942000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75660000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19155 Input fundies:CapitalExpenditure: 62718000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040441/0000950134-05-005092.txt#19197 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040441, 1040441, edgar:1040441

Also known as NEW BEVERLY HOLDINGS INC

BEVERLY ENTERPRISES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation