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OXFORD AUTOMOTIVE INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

18 filing records in this dataset, filed from 1997-11-13 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

194 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 193536000 USD Source

Operating margin

-4.15%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -8028000 USD Source
Revenue: 193536000 USD Source

Cash and cash equivalents: 31.6 million USD 2001-09-30 Source
Exact value

31620000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

839 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 222507000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 823548000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 626901000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 225984000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 193536000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-80 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -105000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -67758000 USD · 2000-04-01 – 2001-03-31 Source
Net income: 1120000 USD · 2000-04-01 – 2000-12-31 Source
Net income: 1102000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -12140000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

42.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 11674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -19175000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 11674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -12798000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -19175000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 42541000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -12798000 USD · 2000-04-01 – 2000-12-31 Source

Capital expenditure

80.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 12299000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 35910000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 12299000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 50662000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 35910000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 80796000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 50662000 USD · 2000-04-01 – 2000-12-31 Source

Free cash flow

-38.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 11674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -19175000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 11674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -12798000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -19175000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 42541000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -12798000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 12299000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 35910000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 12299000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 50662000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 35910000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 80796000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 50662000 USD · 2000-04-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 7 of 11 periods available· newest 2001-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 7 of 11 periods available· newest 2001-03-31
Capital expenditure: 7 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2001-03-31
Total liabilities: 6 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-31
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
+1.8%

Prior period

USD 809.07 million

1999-04-01 – 2000-03-31
Current period

USD 823.55 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

823548000 − 809065000 = 14483000 USD

809065000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
823548000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Year-over-year change in Revenue: 14483000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 823548000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2391 Input fundies:Revenue: 809065000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2391
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Net income
-990.8%

Prior period

USD 7.61 million

1999-04-01 – 2000-03-31
Current period

−USD 67.76 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-67758000 − 7606000 = -75364000 USD

7606000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-67758000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Year-over-year change in Net income: -75364000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -67758000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2504 Input fundies:NetIncome: 7606000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2504
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Operating cash flow
-21.5%

Prior period

USD 54.19 million

1999-04-01 – 2000-03-31
Current period

USD 42.54 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

42541000 − 54188000 = -11647000 USD

54188000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
42541000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Year-over-year change in Operating cash flow: -11647000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42541000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525 Input fundies:OperatingCashFlow: 54188000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+113.5%

Prior period

USD 37.84 million

1999-04-01 – 2000-03-31
Current period

USD 80.8 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

80796000 − 37843000 = 42953000 USD

37843000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
80796000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Year-over-year change in Capital expenditure: 42953000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80796000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530 Input fundies:CapitalExpenditure: 37843000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530
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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.

2001 2000-04-01 – 2001-03-31

Revenue USD 823.55 million 100% of revenue
Operating costs Derived USD 867.79 million 105% of revenue
Operating income −USD 44.24 million −5.4% of revenue
Tax, interest and other Derived USD 23.52 million 2.9% of revenue
Net income −USD 67.76 million −8.2% of revenue

Cash

Operating cash flow USD 42.54 million 5.2% of revenue
Capital expenditure USD 80.8 million 9.8% of revenue
Free cash flow Derived −USD 38.26 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 104% of revenue.
1996 95%
1997 97%
1998 95%
1999 96%
2000 94%
2001 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	49043000	50817000 Derived	-1774000	110000 Derived	-1884000	-3782000 Derived	Source 1994-04-01 – 1995-03-31: 49043000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -1774000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -1884000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 1329000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 5111000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	35572000	33859000 Derived	1713000	1298000 Derived	415000	-288000 Derived	Source 1995-04-01 – 1996-03-31: 35572000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 1713000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 415000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 3178000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 3466000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	136861000	133060000 Derived	3801000	2252000 Derived	1549000	-11173000 Derived	Source 1996-04-01 – 1997-03-31: 136861000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 3801000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 1549000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -7847000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 3326000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	410321000	389608000 Derived	20713000	15122000 Derived	5591000	9263000 Derived	Source 1997-04-01 – 1998-03-31: 410321000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 20713000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 5591000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 25986000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 16723000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	591645000	569081000 Derived	22564000	19411000 Derived	3153000	-27881000 Derived	Source 1998-04-01 – 1999-03-31: 591645000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 22564000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 3153000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 5744000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 33625000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	809065000	762379000 Derived	46686000	39080000 Derived	7606000	16345000 Derived	Source 1999-04-01 – 2000-03-31: 809065000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 46686000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 7606000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 54188000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 37843000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	823548000	867786000 Derived	-44238000	23520000 Derived	-67758000	-38255000 Derived	Source 2000-04-01 – 2001-03-31: 823548000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -44238000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -67758000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 42541000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 80796000 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 823.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	49043000	Revenue: 49043000 Open source
19961996-03-31	Revenue	35572000	Revenue: 35572000 Open source
19971997-03-31	Revenue	136861000	Revenue: 136861000 Open source
19981998-03-31	Revenue	410321000	Revenue: 410321000 Open source
19991999-03-31	Revenue	591645000	Revenue: 591645000 Open source
20002000-03-31	Revenue	809065000	Revenue: 809065000 Open source
20012001-03-31	Revenue	823548000	Revenue: 823548000 Open source

Revenue growth

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

1.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 49043000 Open source
19961996-03-31	Year over year	-27.5%	Revenue: 35572000 Open source Revenue: 49043000 Open source
19971997-03-31	Year over year	284.7%	Revenue: 136861000 Open source Revenue: 35572000 Open source
19981998-03-31	Year over year	199.8%	Revenue: 410321000 Open source Revenue: 136861000 Open source
19991999-03-31	Year over year	44.2%	Revenue: 591645000 Open source Revenue: 410321000 Open source
20002000-03-31	Year over year	36.7%	Revenue: 809065000 Open source Revenue: 591645000 Open source
20012001-03-31	Year over year	1.8%	Revenue: 823548000 Open source Revenue: 809065000 Open source

Profit and cash

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

Profit margins

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

Operating margin -5.4% 2001

Net margin -8.2% 2001

Free cash flow margin -4.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-3.6%	Operating Income: -1774000 Open source Revenue: 49043000 Open source
19961996-03-31	Operating margin	4.8%	Operating Income: 1713000 Open source Revenue: 35572000 Open source
19971997-03-31	Operating margin	2.8%	Operating Income: 3801000 Open source Revenue: 136861000 Open source
19981998-03-31	Operating margin	5%	Operating Income: 20713000 Open source Revenue: 410321000 Open source
19991999-03-31	Operating margin	3.8%	Operating Income: 22564000 Open source Revenue: 591645000 Open source
20002000-03-31	Operating margin	5.8%	Operating Income: 46686000 Open source Revenue: 809065000 Open source
20012001-03-31	Operating margin	-5.4%	Operating Income: -44238000 Open source Revenue: 823548000 Open source
19951995-03-31	Net margin	-3.8%	Net Income: -1884000 Open source Revenue: 49043000 Open source
19961996-03-31	Net margin	1.2%	Net Income: 415000 Open source Revenue: 35572000 Open source
19971997-03-31	Net margin	1.1%	Net Income: 1549000 Open source Revenue: 136861000 Open source
19981998-03-31	Net margin	1.4%	Net Income: 5591000 Open source Revenue: 410321000 Open source
19991999-03-31	Net margin	0.5%	Net Income: 3153000 Open source Revenue: 591645000 Open source
20002000-03-31	Net margin	0.9%	Net Income: 7606000 Open source Revenue: 809065000 Open source
20012001-03-31	Net margin	-8.2%	Net Income: -67758000 Open source Revenue: 823548000 Open source
19951995-03-31	Free cash flow margin	-7.7%	Revenue: 49043000 Open source Operating Cash Flow: 1329000 Open source Capital Expenditure: 5111000 Open source
19961996-03-31	Free cash flow margin	-0.8%	Revenue: 35572000 Open source Operating Cash Flow: 3178000 Open source Capital Expenditure: 3466000 Open source
19971997-03-31	Free cash flow margin	-8.2%	Revenue: 136861000 Open source Operating Cash Flow: -7847000 Open source Capital Expenditure: 3326000 Open source
19981998-03-31	Free cash flow margin	2.3%	Revenue: 410321000 Open source Operating Cash Flow: 25986000 Open source Capital Expenditure: 16723000 Open source
19991999-03-31	Free cash flow margin	-4.7%	Revenue: 591645000 Open source Operating Cash Flow: 5744000 Open source Capital Expenditure: 33625000 Open source
20002000-03-31	Free cash flow margin	2%	Revenue: 809065000 Open source Operating Cash Flow: 54188000 Open source Capital Expenditure: 37843000 Open source
20012001-03-31	Free cash flow margin	-4.6%	Revenue: 823548000 Open source Operating Cash Flow: 42541000 Open source Capital Expenditure: 80796000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	1329000	Operating Cash Flow: 1329000 Open source
19961996-03-31	Operating cash flow	3178000	Operating Cash Flow: 3178000 Open source
19971997-03-31	Operating cash flow	-7847000	Operating Cash Flow: -7847000 Open source
19981998-03-31	Operating cash flow	25986000	Operating Cash Flow: 25986000 Open source
19991999-03-31	Operating cash flow	5744000	Operating Cash Flow: 5744000 Open source
20002000-03-31	Operating cash flow	54188000	Operating Cash Flow: 54188000 Open source
20012001-03-31	Operating cash flow	42541000	Operating Cash Flow: 42541000 Open source

Free cash flow

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

USD -38.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-3782000	Operating Cash Flow: 1329000 Open source Capital Expenditure: 5111000 Open source
19961996-03-31	Free cash flow	-288000	Operating Cash Flow: 3178000 Open source Capital Expenditure: 3466000 Open source
19971997-03-31	Free cash flow	-11173000	Operating Cash Flow: -7847000 Open source Capital Expenditure: 3326000 Open source
19981998-03-31	Free cash flow	9263000	Operating Cash Flow: 25986000 Open source Capital Expenditure: 16723000 Open source
19991999-03-31	Free cash flow	-27881000	Operating Cash Flow: 5744000 Open source Capital Expenditure: 33625000 Open source
20002000-03-31	Free cash flow	16345000	Operating Cash Flow: 54188000 Open source Capital Expenditure: 37843000 Open source
20012001-03-31	Free cash flow	-38255000	Operating Cash Flow: 42541000 Open source Capital Expenditure: 80796000 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.

104.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	98.1%	Total Liabilities: 48265000 Open source Total Assets: 49200000 Open source
19971997-03-31	Liabilities / assets	82.9%	Total Liabilities: 202053000 Open source Total Assets: 243694000 Open source
19981998-03-31	Liabilities / assets	85.5%	Total Liabilities: 273722000 Open source Total Assets: 320032000 Open source
19991999-03-31	Liabilities / assets	92.4%	Total Liabilities: 501683000 Open source Total Assets: 542930000 Open source
20002000-03-31	Liabilities / assets	92.5%	Total Liabilities: 554132000 Open source Total Assets: 598812000 Open source
20012001-03-31	Liabilities / assets	104.7%	Total Liabilities: 786111000 Open source Total Assets: 750731000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	0.52×	Current Assets: 16536000 Open source Current Liabilities: 31618000 Open source
19971997-03-31	Current assets / current liabilities	1.09×	Current Assets: 83304000 Open source Current Liabilities: 76771000 Open source
19981998-03-31	Current assets / current liabilities	1.51×	Current Assets: 131176000 Open source Current Liabilities: 86592000 Open source
19991999-03-31	Current assets / current liabilities	1.44×	Current Assets: 264488000 Open source Current Liabilities: 184038000 Open source
20002000-03-31	Current assets / current liabilities	1.26×	Current Assets: 277231000 Open source Current Liabilities: 219374000 Open source
20012001-03-31	Current assets / current liabilities	1.08×	Current Assets: 363647000 Open source Current Liabilities: 335527000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 1.88 million Exact value Exact value: -1884000 USD 1994-04-01 – 1995-03-31: -1884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD AUTOMOTIVE INC · 1995-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Net Income: -1884000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1884000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1329000 USD 1994-04-01 – 1995-03-31: 1329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD AUTOMOTIVE INC · 1995-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Operating Cash Flow: 1329000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5111000 USD 1994-04-01 – 1995-03-31: 5111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD AUTOMOTIVE INC · 1995-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Capital Expenditure: 5111000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5111000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Calculation and evidence 1329000 − 5111000 USD Exact free cash flow: -3782000 USD 1994-04-01 – 1995-03-31: 1329000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 5111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD AUTOMOTIVE INC · 1995-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Free cash flow: -3782000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2534 Input fundies:CapitalExpenditure: 5111000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2538 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 415,000 Exact value Exact value: 415000 USD 1995-04-01 – 1996-03-31: 415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD AUTOMOTIVE INC · 1996-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Net Income: 415000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 415000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3178000 USD 1995-04-01 – 1996-03-31: 3178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD AUTOMOTIVE INC · 1996-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Operating Cash Flow: 3178000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3178000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3466000 USD 1995-04-01 – 1996-03-31: 3466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD AUTOMOTIVE INC · 1996-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Capital Expenditure: 3466000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3466000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 288,000 Calculation and evidence 3178000 − 3466000 USD Exact free cash flow: -288000 USD 1995-04-01 – 1996-03-31: 3178000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 3466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD AUTOMOTIVE INC · 1996-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Free cash flow: -288000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3178000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2534 Input fundies:CapitalExpenditure: 3466000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-98-003654.txt#2538 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 1.55 million Exact value Exact value: 1549000 USD 1996-04-01 – 1997-03-31: 1549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD AUTOMOTIVE INC · 1997-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Net Income: 1549000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1549000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-99-003975.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Exact value Exact value: -7847000 USD 1996-04-01 – 1997-03-31: -7847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD AUTOMOTIVE INC · 1997-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Operating Cash Flow: -7847000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7847000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-99-003975.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3326000 USD 1996-04-01 – 1997-03-31: 3326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD AUTOMOTIVE INC · 1997-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Capital Expenditure: 3326000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3326000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-99-003975.txt#2466 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Calculation and evidence -7847000 − 3326000 USD Exact free cash flow: -11173000 USD 1996-04-01 – 1997-03-31: -7847000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 3326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD AUTOMOTIVE INC · 1997-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Free cash flow: -11173000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7847000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-99-003975.txt#2462 Input fundies:CapitalExpenditure: 3326000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-99-003975.txt#2466 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 5.59 million Exact value Exact value: 5591000 USD 1997-04-01 – 1998-03-31: 5591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD AUTOMOTIVE INC · 1998-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Net Income: 5591000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5591000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-00-003806.txt#2284 The citation records this snapshot. The page link may show a newer release later.	USD 25.99 million Exact value Exact value: 25986000 USD 1997-04-01 – 1998-03-31: 25986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD AUTOMOTIVE INC · 1998-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Operating Cash Flow: 25986000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25986000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-00-003806.txt#2303 The citation records this snapshot. The page link may show a newer release later.	USD 16.72 million Exact value Exact value: 16723000 USD 1997-04-01 – 1998-03-31: 16723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD AUTOMOTIVE INC · 1998-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Capital Expenditure: 16723000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16723000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-00-003806.txt#2307 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Calculation and evidence 25986000 − 16723000 USD Exact free cash flow: 9263000 USD 1997-04-01 – 1998-03-31: 25986000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 16723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD AUTOMOTIVE INC · 1998-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Free cash flow: 9263000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25986000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-00-003806.txt#2303 Input fundies:CapitalExpenditure: 16723000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-00-003806.txt#2307 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 3.15 million Exact value Exact value: 3153000 USD 1998-04-01 – 1999-03-31: 3153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD AUTOMOTIVE INC · 1999-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Net Income: 3153000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3153000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5744000 USD 1998-04-01 – 1999-03-31: 5744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD AUTOMOTIVE INC · 1999-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Operating Cash Flow: 5744000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5744000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Exact value Exact value: 33625000 USD 1998-04-01 – 1999-03-31: 33625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD AUTOMOTIVE INC · 1999-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Capital Expenditure: 33625000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33625000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530 The citation records this snapshot. The page link may show a newer release later.	−USD 27.88 million Calculation and evidence 5744000 − 33625000 USD Exact free cash flow: -27881000 USD 1998-04-01 – 1999-03-31: 5744000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 33625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD AUTOMOTIVE INC · 1999-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Free cash flow: -27881000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5744000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525 Input fundies:CapitalExpenditure: 33625000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 7.61 million Exact value Exact value: 7606000 USD 1999-04-01 – 2000-03-31: 7606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD AUTOMOTIVE INC · 2000-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Net Income: 7606000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7606000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 54.19 million Exact value Exact value: 54188000 USD 1999-04-01 – 2000-03-31: 54188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD AUTOMOTIVE INC · 2000-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Operating Cash Flow: 54188000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54188000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 37.84 million Exact value Exact value: 37843000 USD 1999-04-01 – 2000-03-31: 37843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD AUTOMOTIVE INC · 2000-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Capital Expenditure: 37843000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37843000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Calculation and evidence 54188000 − 37843000 USD Exact free cash flow: 16345000 USD 1999-04-01 – 2000-03-31: 54188000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 37843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD AUTOMOTIVE INC · 2000-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Free cash flow: 16345000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54188000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525 Input fundies:CapitalExpenditure: 37843000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 67.76 million Exact value Exact value: -67758000 USD 2000-04-01 – 2001-03-31: -67758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Net Income: -67758000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -67758000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 42.54 million Exact value Exact value: 42541000 USD 2000-04-01 – 2001-03-31: 42541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Operating Cash Flow: 42541000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42541000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 80.8 million Exact value Exact value: 80796000 USD 2000-04-01 – 2001-03-31: 80796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Capital Expenditure: 80796000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80796000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530 The citation records this snapshot. The page link may show a newer release later.	−USD 38.26 million Calculation and evidence 42541000 − 80796000 USD Exact free cash flow: -38255000 USD 2000-04-01 – 2001-03-31: 42541000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 80796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD AUTOMOTIVE INC · 2001-03-31 OXFORD AUTOMOTIVE INC (edgar:1040475) Free cash flow: -38255000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T01:07:03Z Snapshot: 35bb39dfdef63d59c8b33b784f10942cd38de226836959a13c309f2b3a152ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42541000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2525 Input fundies:CapitalExpenditure: 80796000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040475/0000950124-01-502236.txt#2530 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040475, 1040475, edgar:1040475

OXFORD AUTOMOTIVE INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

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

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation