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CARPENTER W R NORTH AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-22

23 filing records in this dataset, filed from 1997-11-12 to 2002-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.1 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 12072000 USD Source

Operating margin

-10.17%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -1228000 USD Source
Revenue: 12072000 USD Source

Cash and cash equivalents: 2 million USD 2002-03-31 Source
Exact value

2002000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-22.

Financial data available through: 2001-07-01.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-07-01
Operating income: 6 of 11 periods available· newest 2001-07-01
Net income: 6 of 11 periods available· newest 2001-07-01
Operating cash flow: 6 of 11 periods available· newest 2001-07-01
Capital expenditure: 6 of 11 periods available· newest 2001-07-01
Total assets: 4 of 11 periods available· newest 2001-07-01
Total liabilities: 4 of 11 periods available· newest 2001-07-01
Current assets: 4 of 11 periods available· newest 2001-07-01
Current liabilities: 4 of 11 periods available· newest 2001-07-01
Cash and cash equivalents: 6 of 11 periods available· newest 2001-07-01
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
-27.2%

Prior period

USD 175.47 million

1999-06-26 – 2000-06-25
Current period

USD 127.66 million

2000-07-02 – 2001-07-01

Exact inputs and evidence

127657000 − 175471000 = -47814000 USD

175471000 USD · 1999-06-26 – 2000-06-25
Inspect prior input Prior source
127657000 USD · 2000-07-02 – 2001-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Year-over-year change in Revenue: -47814000 USD Concept: fundies:Revenue Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 127657000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1265 Input fundies:Revenue: 175471000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1265
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 91.76 million

Prior period

−USD 13.33 million

1999-06-26 – 2000-06-25
Current period

−USD 105.09 million

2000-07-02 – 2001-07-01

Exact inputs and evidence

-105092000 − -13333000 = -91759000 USD

-13333000 USD · 1999-06-26 – 2000-06-25
Inspect prior input Prior source
-105092000 USD · 2000-07-02 – 2001-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Year-over-year change in Net income: -91759000 USD Concept: fundies:NetIncome Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -105092000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1367 Input fundies:NetIncome: -13333000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1367
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.96 million

Prior period

−USD 36.17 million

1999-06-26 – 2000-06-25
Current period

−USD 16.21 million

2000-07-02 – 2001-07-01

Exact inputs and evidence

-16206000 − -36170000 = 19964000 USD

-36170000 USD · 1999-06-26 – 2000-06-25
Inspect prior input Prior source
-16206000 USD · 2000-07-02 – 2001-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Year-over-year change in Operating cash flow: 19964000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16206000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386 Input fundies:OperatingCashFlow: -36170000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.2%

Prior period

USD 26.67 million

1999-06-26 – 2000-06-25
Current period

USD 9.02 million

2000-07-02 – 2001-07-01

Exact inputs and evidence

9023000 − 26670000 = -17647000 USD

26670000 USD · 1999-06-26 – 2000-06-25
Inspect prior input Prior source
9023000 USD · 2000-07-02 – 2001-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Year-over-year change in Capital expenditure: -17647000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9023000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388 Input fundies:CapitalExpenditure: 26670000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388
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.

2001 2000-07-02 – 2001-07-01

Revenue USD 127.66 million 100% of revenue
Cost of revenue USD 146.37 million 115% of revenue
Operating expenses USD 62.78 million 49% of revenue
Operating income −USD 81.49 million −64% of revenue
Tax, interest and other Derived USD 23.6 million 18% of revenue
Net income −USD 105.09 million −82% of revenue

Cash

Operating cash flow −USD 16.21 million −13% of revenue
Capital expenditure USD 9.02 million 7.1% of revenue
Free cash flow Derived −USD 25.23 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 85%
1997 86%
1998 88%
1999 96%
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 164% 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
1996 1995-06-29 – 1996-06-28	117903000	99642000 Derived	18261000	9493000 Derived	8768000	845000 Derived	Source 1995-06-29 – 1996-06-28: 117903000 USD Inspect Revenue Open source 1995-06-29 – 1996-06-28: 18261000 USD Inspect Operating Income Open source 1995-06-29 – 1996-06-28: 8768000 USD Inspect Net Income Open source 1995-06-29 – 1996-06-28: 12394000 USD Inspect Operating Cash Flow Open source 1995-06-29 – 1996-06-28: 11549000 USD Inspect Capital Expenditure Open source
1997 1996-06-29 – 1997-06-28	139904000	119828000 Derived	20076000	10114000 Derived	9962000	-6904000 Derived	Source 1996-06-29 – 1997-06-28: 139904000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: 20076000 USD Inspect Operating Income Open source 1996-06-29 – 1997-06-28: 9962000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: 5452000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 12356000 USD Inspect Capital Expenditure Open source
1998 1997-06-29 – 1998-06-28	170797000	150505000 Derived	20292000	12633000 Derived	7659000	-22406000 Derived	Source 1997-06-29 – 1998-06-28: 170797000 USD Inspect Revenue Open source 1997-06-29 – 1998-06-28: 20292000 USD Inspect Operating Income Open source 1997-06-29 – 1998-06-28: 7659000 USD Inspect Net Income Open source 1997-06-29 – 1998-06-28: 5018000 USD Inspect Operating Cash Flow Open source 1997-06-29 – 1998-06-28: 27424000 USD Inspect Capital Expenditure Open source
1999 1998-06-28 – 1999-06-27	123087000	117998000 Derived	5089000	4886000 Derived	203000	-72519000 Derived	Source 1998-06-28 – 1999-06-27: 123087000 USD Inspect Revenue Open source 1998-06-28 – 1999-06-27: 5089000 USD Inspect Operating Income Open source 1998-06-28 – 1999-06-27: 203000 USD Inspect Net Income Open source 1998-06-28 – 1999-06-27: -7454000 USD Inspect Operating Cash Flow Open source 1998-06-28 – 1999-06-27: 65065000 USD Inspect Capital Expenditure Open source
2000 1999-06-26 – 2000-06-25	175471000	182930000 Derived	-7459000	5874000 Derived	-13333000	-62840000 Derived	Source 1999-06-26 – 2000-06-25: 175471000 USD Inspect Revenue Open source 1999-06-26 – 2000-06-25: -7459000 USD Inspect Operating Income Open source 1999-06-26 – 2000-06-25: -13333000 USD Inspect Net Income Open source 1999-06-26 – 2000-06-25: -36170000 USD Inspect Operating Cash Flow Open source 1999-06-26 – 2000-06-25: 26670000 USD Inspect Capital Expenditure Open source
2001 2000-07-02 – 2001-07-01	127657000	209150000 Derived	-81493000	23599000 Derived	-105092000	-25229000 Derived	Source 2000-07-02 – 2001-07-01: 127657000 USD Inspect Revenue Open source 2000-07-02 – 2001-07-01: -81493000 USD Inspect Operating Income Open source 2000-07-02 – 2001-07-01: -105092000 USD Inspect Net Income Open source 2000-07-02 – 2001-07-01: -16206000 USD Inspect Operating Cash Flow Open source 2000-07-02 – 2001-07-01: 9023000 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 127.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-28	Revenue	117903000	Revenue: 117903000 Open source
19971997-06-28	Revenue	139904000	Revenue: 139904000 Open source
19981998-06-28	Revenue	170797000	Revenue: 170797000 Open source
19991999-06-27	Revenue	123087000	Revenue: 123087000 Open source
20002000-06-25	Revenue	175471000	Revenue: 175471000 Open source
20012001-07-01	Revenue	127657000	Revenue: 127657000 Open source

Revenue growth

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

-27.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-28	Year over year	No prior comparable period	Revenue: 117903000 Open source
19971997-06-28	Year over year	18.7%	Revenue: 139904000 Open source Revenue: 117903000 Open source
19981998-06-28	Year over year	22.1%	Revenue: 170797000 Open source Revenue: 139904000 Open source
19991999-06-27	Year over year	-27.9%	Revenue: 123087000 Open source Revenue: 170797000 Open source
20002000-06-25	Year over year	42.6%	Revenue: 175471000 Open source Revenue: 123087000 Open source
20012001-07-01	Year over year	-27.2%	Revenue: 127657000 Open source Revenue: 175471000 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 -63.8% 2001

Net margin -82.3% 2001

Free cash flow margin -19.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-28	Operating margin	15.5%	Operating Income: 18261000 Open source Revenue: 117903000 Open source
19971997-06-28	Operating margin	14.3%	Operating Income: 20076000 Open source Revenue: 139904000 Open source
19981998-06-28	Operating margin	11.9%	Operating Income: 20292000 Open source Revenue: 170797000 Open source
19991999-06-27	Operating margin	4.1%	Operating Income: 5089000 Open source Revenue: 123087000 Open source
20002000-06-25	Operating margin	-4.3%	Operating Income: -7459000 Open source Revenue: 175471000 Open source
20012001-07-01	Operating margin	-63.8%	Operating Income: -81493000 Open source Revenue: 127657000 Open source
19961996-06-28	Net margin	7.4%	Net Income: 8768000 Open source Revenue: 117903000 Open source
19971997-06-28	Net margin	7.1%	Net Income: 9962000 Open source Revenue: 139904000 Open source
19981998-06-28	Net margin	4.5%	Net Income: 7659000 Open source Revenue: 170797000 Open source
19991999-06-27	Net margin	0.2%	Net Income: 203000 Open source Revenue: 123087000 Open source
20002000-06-25	Net margin	-7.6%	Net Income: -13333000 Open source Revenue: 175471000 Open source
20012001-07-01	Net margin	-82.3%	Net Income: -105092000 Open source Revenue: 127657000 Open source
19961996-06-28	Free cash flow margin	0.7%	Revenue: 117903000 Open source Operating Cash Flow: 12394000 Open source Capital Expenditure: 11549000 Open source
19971997-06-28	Free cash flow margin	-4.9%	Revenue: 139904000 Open source Operating Cash Flow: 5452000 Open source Capital Expenditure: 12356000 Open source
19981998-06-28	Free cash flow margin	-13.1%	Revenue: 170797000 Open source Operating Cash Flow: 5018000 Open source Capital Expenditure: 27424000 Open source
19991999-06-27	Free cash flow margin	-58.9%	Revenue: 123087000 Open source Operating Cash Flow: -7454000 Open source Capital Expenditure: 65065000 Open source
20002000-06-25	Free cash flow margin	-35.8%	Revenue: 175471000 Open source Operating Cash Flow: -36170000 Open source Capital Expenditure: 26670000 Open source
20012001-07-01	Free cash flow margin	-19.8%	Revenue: 127657000 Open source Operating Cash Flow: -16206000 Open source Capital Expenditure: 9023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-28	Operating cash flow	12394000	Operating Cash Flow: 12394000 Open source
19971997-06-28	Operating cash flow	5452000	Operating Cash Flow: 5452000 Open source
19981998-06-28	Operating cash flow	5018000	Operating Cash Flow: 5018000 Open source
19991999-06-27	Operating cash flow	-7454000	Operating Cash Flow: -7454000 Open source
20002000-06-25	Operating cash flow	-36170000	Operating Cash Flow: -36170000 Open source
20012001-07-01	Operating cash flow	-16206000	Operating Cash Flow: -16206000 Open source

Free cash flow

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

USD -25.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-28	Free cash flow	845000	Operating Cash Flow: 12394000 Open source Capital Expenditure: 11549000 Open source
19971997-06-28	Free cash flow	-6904000	Operating Cash Flow: 5452000 Open source Capital Expenditure: 12356000 Open source
19981998-06-28	Free cash flow	-22406000	Operating Cash Flow: 5018000 Open source Capital Expenditure: 27424000 Open source
19991999-06-27	Free cash flow	-72519000	Operating Cash Flow: -7454000 Open source Capital Expenditure: 65065000 Open source
20002000-06-25	Free cash flow	-62840000	Operating Cash Flow: -36170000 Open source Capital Expenditure: 26670000 Open source
20012001-07-01	Free cash flow	-25229000	Operating Cash Flow: -16206000 Open source Capital Expenditure: 9023000 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.

216.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-28	Liabilities / assets	Not reported	No source recorded
1997-06-28	Liabilities / assets	Not reported	No source recorded
19981998-06-28	Liabilities / assets	82.4%	Total Liabilities: 161969000 Open source Total Assets: 196659000 Open source
19991999-06-27	Liabilities / assets	87.3%	Total Liabilities: 195627000 Open source Total Assets: 224020000 Open source
20002000-06-25	Liabilities / assets	94.2%	Total Liabilities: 244117000 Open source Total Assets: 259177000 Open source
20012001-07-01	Liabilities / assets	216.8%	Total Liabilities: 167135000 Open source Total Assets: 77103000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-28	Current assets / current liabilities	Not reported	No source recorded
1997-06-28	Current assets / current liabilities	Not reported	No source recorded
19981998-06-28	Current assets / current liabilities	3.46×	Current Assets: 124487000 Open source Current Liabilities: 35997000 Open source
19991999-06-27	Current assets / current liabilities	2.24×	Current Assets: 98986000 Open source Current Liabilities: 44277000 Open source
20002000-06-25	Current assets / current liabilities	1.56×	Current Assets: 132877000 Open source Current Liabilities: 85374000 Open source
20012001-07-01	Current assets / current liabilities	0.49×	Current Assets: 41859000 Open source Current Liabilities: 85420000 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
1996 1995-06-29 – 1996-06-28	USD 8.77 million Exact value Exact value: 8768000 USD 1995-06-29 – 1996-06-28: 8768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARPENTER W R NORTH AMERICA INC · 1996-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Net Income: 8768000 USD Concept: fundies:NetIncome Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ANetIncome&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:NetIncome: 8768000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-000153.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12394000 USD 1995-06-29 – 1996-06-28: 12394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARPENTER W R NORTH AMERICA INC · 1996-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Operating Cash Flow: 12394000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12394000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-000153.txt#1654 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11549000 USD 1995-06-29 – 1996-06-28: 11549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARPENTER W R NORTH AMERICA INC · 1996-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Capital Expenditure: 11549000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11549000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-000153.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 845,000 Calculation and evidence 12394000 − 11549000 USD Exact free cash flow: 845000 USD 1995-06-29 – 1996-06-28: 12394000 USD · Inspect Operating Cash Flow · Source 1995-06-29 – 1996-06-28: 11549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARPENTER W R NORTH AMERICA INC · 1996-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Free cash flow: 845000 USD Concept: free-cash-flow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12394000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-000153.txt#1654 Input fundies:CapitalExpenditure: 11549000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-000153.txt#1657 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	USD 9.96 million Exact value Exact value: 9962000 USD 1996-06-29 – 1997-06-28: 9962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARPENTER W R NORTH AMERICA INC · 1997-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Net Income: 9962000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: 9962000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-001717.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5452000 USD 1996-06-29 – 1997-06-28: 5452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARPENTER W R NORTH AMERICA INC · 1997-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Operating Cash Flow: 5452000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5452000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-001717.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12356000 USD 1996-06-29 – 1997-06-28: 12356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARPENTER W R NORTH AMERICA INC · 1997-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Capital Expenditure: 12356000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12356000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-001717.txt#1726 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Calculation and evidence 5452000 − 12356000 USD Exact free cash flow: -6904000 USD 1996-06-29 – 1997-06-28: 5452000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 12356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARPENTER W R NORTH AMERICA INC · 1997-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Free cash flow: -6904000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5452000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-001717.txt#1723 Input fundies:CapitalExpenditure: 12356000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0000950149-99-001717.txt#1726 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-29 – 1998-06-28	USD 7.66 million Exact value Exact value: 7659000 USD 1997-06-29 – 1998-06-28: 7659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARPENTER W R NORTH AMERICA INC · 1998-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Net Income: 7659000 USD Concept: fundies:NetIncome Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ANetIncome&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:NetIncome: 7659000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-00-000019.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5018000 USD 1997-06-29 – 1998-06-28: 5018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARPENTER W R NORTH AMERICA INC · 1998-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Operating Cash Flow: 5018000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5018000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-00-000019.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 27.42 million Exact value Exact value: 27424000 USD 1997-06-29 – 1998-06-28: 27424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARPENTER W R NORTH AMERICA INC · 1998-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Capital Expenditure: 27424000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27424000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-00-000019.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 22.41 million Calculation and evidence 5018000 − 27424000 USD Exact free cash flow: -22406000 USD 1997-06-29 – 1998-06-28: 5018000 USD · Inspect Operating Cash Flow · Source 1997-06-29 – 1998-06-28: 27424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARPENTER W R NORTH AMERICA INC · 1998-06-28 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Free cash flow: -22406000 USD Concept: free-cash-flow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5018000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-00-000019.txt#1702 Input fundies:CapitalExpenditure: 27424000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-00-000019.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-28 – 1999-06-27	USD 203,000 Exact value Exact value: 203000 USD 1998-06-28 – 1999-06-27: 203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARPENTER W R NORTH AMERICA INC · 1999-06-27 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Net Income: 203000 USD Concept: fundies:NetIncome Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ANetIncome&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:NetIncome: 203000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1367 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Exact value Exact value: -7454000 USD 1998-06-28 – 1999-06-27: -7454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARPENTER W R NORTH AMERICA INC · 1999-06-27 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Operating Cash Flow: -7454000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7454000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 65.07 million Exact value Exact value: 65065000 USD 1998-06-28 – 1999-06-27: 65065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARPENTER W R NORTH AMERICA INC · 1999-06-27 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Capital Expenditure: 65065000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65065000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388 The citation records this snapshot. The page link may show a newer release later.	−USD 72.52 million Calculation and evidence -7454000 − 65065000 USD Exact free cash flow: -72519000 USD 1998-06-28 – 1999-06-27: -7454000 USD · Inspect Operating Cash Flow · Source 1998-06-28 – 1999-06-27: 65065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARPENTER W R NORTH AMERICA INC · 1999-06-27 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Free cash flow: -72519000 USD Concept: free-cash-flow Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7454000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386 Input fundies:CapitalExpenditure: 65065000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-26 – 2000-06-25	−USD 13.33 million Exact value Exact value: -13333000 USD 1999-06-26 – 2000-06-25: -13333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARPENTER W R NORTH AMERICA INC · 2000-06-25 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Net Income: -13333000 USD Concept: fundies:NetIncome Period: 1999-06-26 to 2000-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ANetIncome&period=2000-06-25&surface=latest&period_type=duration&start=1999-06-26&unit=USD&dimensions= Input fundies:NetIncome: -13333000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1367 The citation records this snapshot. The page link may show a newer release later.	−USD 36.17 million Exact value Exact value: -36170000 USD 1999-06-26 – 2000-06-25: -36170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARPENTER W R NORTH AMERICA INC · 2000-06-25 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Operating Cash Flow: -36170000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-26 to 2000-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-25&surface=latest&period_type=duration&start=1999-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36170000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Exact value Exact value: 26670000 USD 1999-06-26 – 2000-06-25: 26670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARPENTER W R NORTH AMERICA INC · 2000-06-25 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Capital Expenditure: 26670000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-26 to 2000-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-25&surface=latest&period_type=duration&start=1999-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26670000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388 The citation records this snapshot. The page link may show a newer release later.	−USD 62.84 million Calculation and evidence -36170000 − 26670000 USD Exact free cash flow: -62840000 USD 1999-06-26 – 2000-06-25: -36170000 USD · Inspect Operating Cash Flow · Source 1999-06-26 – 2000-06-25: 26670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARPENTER W R NORTH AMERICA INC · 2000-06-25 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Free cash flow: -62840000 USD Concept: free-cash-flow Period: 1999-06-26 to 2000-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36170000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386 Input fundies:CapitalExpenditure: 26670000 USD (1999-06-26 to 2000-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-02 – 2001-07-01	−USD 105.09 million Exact value Exact value: -105092000 USD 2000-07-02 – 2001-07-01: -105092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Net Income: -105092000 USD Concept: fundies:NetIncome Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ANetIncome&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:NetIncome: -105092000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1367 The citation records this snapshot. The page link may show a newer release later.	−USD 16.21 million Exact value Exact value: -16206000 USD 2000-07-02 – 2001-07-01: -16206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Operating Cash Flow: -16206000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16206000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Exact value Exact value: 9023000 USD 2000-07-02 – 2001-07-01: 9023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Capital Expenditure: 9023000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9023000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388 The citation records this snapshot. The page link may show a newer release later.	−USD 25.23 million Calculation and evidence -16206000 − 9023000 USD Exact free cash flow: -25229000 USD 2000-07-02 – 2001-07-01: -16206000 USD · Inspect Operating Cash Flow · Source 2000-07-02 – 2001-07-01: 9023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARPENTER W R NORTH AMERICA INC · 2001-07-01 CARPENTER W R NORTH AMERICA INC (edgar:1041645) Free cash flow: -25229000 USD Concept: free-cash-flow Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16206000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1386 Input fundies:CapitalExpenditure: 9023000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041645/0001041645-01-500011.txt#1388 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041645, 1041645, edgar:1041645

CARPENTER W R NORTH AMERICA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-02 – 2001-07-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation