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LEINER HEALTH PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-13

33 filing records in this dataset, filed from 1997-12-05 to 2007-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

126 million USD

2007-09-29 · USD

Exact inputs and evidence

Revenue: 125592000 USD Source

Operating margin

-11.86%

2007-09-29 · %

Exact inputs and evidence

Operating Income: -14900000 USD Source
Revenue: 125592000 USD Source

Cash and cash equivalents: 8.35 million USD 2007-09-29 Source
Exact value

8352000 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: 2007-11-13.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-03-31
Operating income: 10 of 11 periods available· newest 2007-03-31
Net income: 10 of 11 periods available· newest 2007-03-31
Operating cash flow: 10 of 11 periods available· newest 2007-03-31
Capital expenditure: 10 of 11 periods available· newest 2007-03-31
Total assets: 9 of 11 periods available· newest 2007-03-31
Total liabilities: 4 of 11 periods available· newest 2007-03-31
Current assets: 9 of 11 periods available· newest 2007-03-31
Current liabilities: 9 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-03-31
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
+9.8%

Prior period

USD 669.56 million

2005-03-26 – 2006-03-25
Current period

USD 735.24 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

735236000 − 669561000 = 65675000 USD

669561000 USD · 2005-03-26 – 2006-03-25
Inspect prior input Prior source
735236000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Year-over-year change in Revenue: 65675000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 735236000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#14910 Input fundies:Revenue: 669561000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#14910
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.52 million

Prior period

−USD 3.77 million

2005-03-26 – 2006-03-25
Current period

−USD 22.29 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

-22289000 − -3768000 = -18521000 USD

-3768000 USD · 2005-03-26 – 2006-03-25
Inspect prior input Prior source
-22289000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Year-over-year change in Net income: -18521000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22289000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17095 Input fundies:NetIncome: -3768000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+130.8%

Prior period

USD 19.3 million

2005-03-26 – 2006-03-25
Current period

USD 44.54 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

44541000 − 19301000 = 25240000 USD

19301000 USD · 2005-03-26 – 2006-03-25
Inspect prior input Prior source
44541000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Year-over-year change in Operating cash flow: 25240000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44541000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438 Input fundies:OperatingCashFlow: 19301000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.9%

Prior period

USD 13.24 million

2005-03-26 – 2006-03-25
Current period

USD 15.35 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

15346000 − 13244000 = 2102000 USD

13244000 USD · 2005-03-26 – 2006-03-25
Inspect prior input Prior source
15346000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Year-over-year change in Capital expenditure: 2102000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15346000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468 Input fundies:CapitalExpenditure: 13244000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468
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.

2007 2006-04-01 – 2007-03-31

Revenue USD 735.24 million 100% of revenue
Operating costs Derived USD 711.2 million 97% of revenue
Operating income USD 24.04 million 3.3% of revenue
Tax, interest and other Derived USD 46.33 million 6.3% of revenue
Net income −USD 22.29 million −3% of revenue

Cash

Operating cash flow USD 44.54 million 6.1% of revenue
Capital expenditure USD 15.35 million 2.1% of revenue
Free cash flow Derived USD 29.2 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 93%
1998 Net loss: net income was −3.5% of revenue.
1999 92%
2000 94%
2001 Operating loss: operating costs were 114% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 90%
2005 Operating loss: operating costs were 102% of revenue.
2006 Net loss: net income was −0.6% of revenue.
2007 Net loss: net income was −3% 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
1997 1996-04-01 – 1997-03-31	392786000	366083000 Derived	26703000	19065000 Derived	7638000	19627000 Derived	Source 1996-04-01 – 1997-03-31: 392786000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 26703000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 7638000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 23167000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 3540000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	502110000	497728000 Derived	4382000	21799000 Derived	-17417000	-32882000 Derived	Source 1997-04-01 – 1998-03-31: 502110000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 4382000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -17417000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -18455000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 14427000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	626916000	579843000 Derived	47073000	36766000 Derived	10307000	-55832000 Derived	Source 1998-04-01 – 1999-03-31: 626916000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 47073000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 10307000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -38341000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 17491000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	662259000	623011000 Derived	39248000	34376000 Derived	4872000	33254000 Derived	Source 1999-04-01 – 2000-03-31: 662259000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 39248000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 4872000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 48883000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 15629000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	612134000	695863000 Derived	-83729000	35173000 Derived	-118902000	3892000 Derived	Source 2000-04-01 – 2001-03-31: 612134000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -83729000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -118902000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 11975000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 8083000 USD Inspect Capital Expenditure Open source
2003 2002-03-30 – 2003-03-29	574281000	451740000 Derived	122541000	-23189000 Derived	145730000	82542000 Derived	Source 2002-03-30 – 2003-03-29: 574281000 USD Inspect Revenue Open source 2002-03-30 – 2003-03-29: 122541000 USD Inspect Operating Income Open source 2002-03-30 – 2003-03-29: 145730000 USD Inspect Net Income Open source 2002-03-30 – 2003-03-29: 88190000 USD Inspect Operating Cash Flow Open source 2002-03-30 – 2003-03-29: 5648000 USD Inspect Capital Expenditure Open source
2004 2003-03-28 – 2004-03-27	661045000	591688000 Derived	69357000	30301000 Derived	39056000	27353000 Derived	Source 2003-03-28 – 2004-03-27: 661045000 USD Inspect Revenue Open source 2003-03-28 – 2004-03-27: 69357000 USD Inspect Operating Income Open source 2003-03-28 – 2004-03-27: 39056000 USD Inspect Net Income Open source 2003-03-28 – 2004-03-27: 37766000 USD Inspect Operating Cash Flow Open source 2003-03-28 – 2004-03-27: 10413000 USD Inspect Capital Expenditure Open source
2005 2004-03-27 – 2005-03-26	684901000	701454000 Derived	-16553000	31359000 Derived	-47912000	-57596000 Derived	Source 2004-03-27 – 2005-03-26: 684901000 USD Inspect Revenue Open source 2004-03-27 – 2005-03-26: -16553000 USD Inspect Operating Income Open source 2004-03-27 – 2005-03-26: -47912000 USD Inspect Net Income Open source 2004-03-27 – 2005-03-26: -39605000 USD Inspect Operating Cash Flow Open source 2004-03-27 – 2005-03-26: 17991000 USD Inspect Capital Expenditure Open source
2006 2005-03-26 – 2006-03-25	669561000	637522000 Derived	32039000	35807000 Derived	-3768000	6057000 Derived	Source 2005-03-26 – 2006-03-25: 669561000 USD Inspect Revenue Open source 2005-03-26 – 2006-03-25: 32039000 USD Inspect Operating Income Open source 2005-03-26 – 2006-03-25: -3768000 USD Inspect Net Income Open source 2005-03-26 – 2006-03-25: 19301000 USD Inspect Operating Cash Flow Open source 2005-03-26 – 2006-03-25: 13244000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	735236000	711196000 Derived	24040000	46329000 Derived	-22289000	29195000 Derived	Source 2006-04-01 – 2007-03-31: 735236000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 24040000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -22289000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 44541000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 15346000 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 735.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	392786000	Revenue: 392786000 Open source
19981998-03-31	Revenue	502110000	Revenue: 502110000 Open source
19991999-03-31	Revenue	626916000	Revenue: 626916000 Open source
20002000-03-31	Revenue	662259000	Revenue: 662259000 Open source
20012001-03-31	Revenue	612134000	Revenue: 612134000 Open source
20032003-03-29	Revenue	574281000	Revenue: 574281000 Open source
20042004-03-27	Revenue	661045000	Revenue: 661045000 Open source
20052005-03-26	Revenue	684901000	Revenue: 684901000 Open source
20062006-03-25	Revenue	669561000	Revenue: 669561000 Open source
20072007-03-31	Revenue	735236000	Revenue: 735236000 Open source

Revenue growth

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

9.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 392786000 Open source
19981998-03-31	Year over year	27.8%	Revenue: 502110000 Open source Revenue: 392786000 Open source
19991999-03-31	Year over year	24.9%	Revenue: 626916000 Open source Revenue: 502110000 Open source
20002000-03-31	Year over year	5.6%	Revenue: 662259000 Open source Revenue: 626916000 Open source
20012001-03-31	Year over year	-7.6%	Revenue: 612134000 Open source Revenue: 662259000 Open source
20032003-03-29	Year over year	No prior comparable period	Revenue: 574281000 Open source
20042004-03-27	Year over year	15.1%	Revenue: 661045000 Open source Revenue: 574281000 Open source
20052005-03-26	Year over year	3.6%	Revenue: 684901000 Open source Revenue: 661045000 Open source
20062006-03-25	Year over year	-2.2%	Revenue: 669561000 Open source Revenue: 684901000 Open source
20072007-03-31	Year over year	9.8%	Revenue: 735236000 Open source Revenue: 669561000 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 3.3% 2007

Net margin -3% 2007

Free cash flow margin 4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	6.8%	Operating Income: 26703000 Open source Revenue: 392786000 Open source
19981998-03-31	Operating margin	0.9%	Operating Income: 4382000 Open source Revenue: 502110000 Open source
19991999-03-31	Operating margin	7.5%	Operating Income: 47073000 Open source Revenue: 626916000 Open source
20002000-03-31	Operating margin	5.9%	Operating Income: 39248000 Open source Revenue: 662259000 Open source
20012001-03-31	Operating margin	-13.7%	Operating Income: -83729000 Open source Revenue: 612134000 Open source
20032003-03-29	Operating margin	21.3%	Operating Income: 122541000 Open source Revenue: 574281000 Open source
20042004-03-27	Operating margin	10.5%	Operating Income: 69357000 Open source Revenue: 661045000 Open source
20052005-03-26	Operating margin	-2.4%	Operating Income: -16553000 Open source Revenue: 684901000 Open source
20062006-03-25	Operating margin	4.8%	Operating Income: 32039000 Open source Revenue: 669561000 Open source
20072007-03-31	Operating margin	3.3%	Operating Income: 24040000 Open source Revenue: 735236000 Open source
19971997-03-31	Net margin	1.9%	Net Income: 7638000 Open source Revenue: 392786000 Open source
19981998-03-31	Net margin	-3.5%	Net Income: -17417000 Open source Revenue: 502110000 Open source
19991999-03-31	Net margin	1.6%	Net Income: 10307000 Open source Revenue: 626916000 Open source
20002000-03-31	Net margin	0.7%	Net Income: 4872000 Open source Revenue: 662259000 Open source
20012001-03-31	Net margin	-19.4%	Net Income: -118902000 Open source Revenue: 612134000 Open source
20032003-03-29	Net margin	25.4%	Net Income: 145730000 Open source Revenue: 574281000 Open source
20042004-03-27	Net margin	5.9%	Net Income: 39056000 Open source Revenue: 661045000 Open source
20052005-03-26	Net margin	-7%	Net Income: -47912000 Open source Revenue: 684901000 Open source
20062006-03-25	Net margin	-0.6%	Net Income: -3768000 Open source Revenue: 669561000 Open source
20072007-03-31	Net margin	-3%	Net Income: -22289000 Open source Revenue: 735236000 Open source
19971997-03-31	Free cash flow margin	5%	Revenue: 392786000 Open source Operating Cash Flow: 23167000 Open source Capital Expenditure: 3540000 Open source
19981998-03-31	Free cash flow margin	-6.5%	Revenue: 502110000 Open source Operating Cash Flow: -18455000 Open source Capital Expenditure: 14427000 Open source
19991999-03-31	Free cash flow margin	-8.9%	Revenue: 626916000 Open source Operating Cash Flow: -38341000 Open source Capital Expenditure: 17491000 Open source
20002000-03-31	Free cash flow margin	5%	Revenue: 662259000 Open source Operating Cash Flow: 48883000 Open source Capital Expenditure: 15629000 Open source
20012001-03-31	Free cash flow margin	0.6%	Revenue: 612134000 Open source Operating Cash Flow: 11975000 Open source Capital Expenditure: 8083000 Open source
20032003-03-29	Free cash flow margin	14.4%	Revenue: 574281000 Open source Operating Cash Flow: 88190000 Open source Capital Expenditure: 5648000 Open source
20042004-03-27	Free cash flow margin	4.1%	Revenue: 661045000 Open source Operating Cash Flow: 37766000 Open source Capital Expenditure: 10413000 Open source
20052005-03-26	Free cash flow margin	-8.4%	Revenue: 684901000 Open source Operating Cash Flow: -39605000 Open source Capital Expenditure: 17991000 Open source
20062006-03-25	Free cash flow margin	0.9%	Revenue: 669561000 Open source Operating Cash Flow: 19301000 Open source Capital Expenditure: 13244000 Open source
20072007-03-31	Free cash flow margin	4%	Revenue: 735236000 Open source Operating Cash Flow: 44541000 Open source Capital Expenditure: 15346000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	23167000	Operating Cash Flow: 23167000 Open source
19981998-03-31	Operating cash flow	-18455000	Operating Cash Flow: -18455000 Open source
19991999-03-31	Operating cash flow	-38341000	Operating Cash Flow: -38341000 Open source
20002000-03-31	Operating cash flow	48883000	Operating Cash Flow: 48883000 Open source
20012001-03-31	Operating cash flow	11975000	Operating Cash Flow: 11975000 Open source
20032003-03-29	Operating cash flow	88190000	Operating Cash Flow: 88190000 Open source
20042004-03-27	Operating cash flow	37766000	Operating Cash Flow: 37766000 Open source
20052005-03-26	Operating cash flow	-39605000	Operating Cash Flow: -39605000 Open source
20062006-03-25	Operating cash flow	19301000	Operating Cash Flow: 19301000 Open source
20072007-03-31	Operating cash flow	44541000	Operating Cash Flow: 44541000 Open source

Free cash flow

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

USD 29.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	19627000	Operating Cash Flow: 23167000 Open source Capital Expenditure: 3540000 Open source
19981998-03-31	Free cash flow	-32882000	Operating Cash Flow: -18455000 Open source Capital Expenditure: 14427000 Open source
19991999-03-31	Free cash flow	-55832000	Operating Cash Flow: -38341000 Open source Capital Expenditure: 17491000 Open source
20002000-03-31	Free cash flow	33254000	Operating Cash Flow: 48883000 Open source Capital Expenditure: 15629000 Open source
20012001-03-31	Free cash flow	3892000	Operating Cash Flow: 11975000 Open source Capital Expenditure: 8083000 Open source
20032003-03-29	Free cash flow	82542000	Operating Cash Flow: 88190000 Open source Capital Expenditure: 5648000 Open source
20042004-03-27	Free cash flow	27353000	Operating Cash Flow: 37766000 Open source Capital Expenditure: 10413000 Open source
20052005-03-26	Free cash flow	-57596000	Operating Cash Flow: -39605000 Open source Capital Expenditure: 17991000 Open source
20062006-03-25	Free cash flow	6057000	Operating Cash Flow: 19301000 Open source Capital Expenditure: 13244000 Open source
20072007-03-31	Free cash flow	29195000	Operating Cash Flow: 44541000 Open source Capital Expenditure: 15346000 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.

136.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	Total Assets: 284564000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 365826000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 425538000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 509460000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 406473000 Open source
2003-03-29	Liabilities / assets	Not reported	No source recorded
20042004-03-27	Liabilities / assets	76.5%	Total Liabilities: 296597000 Open source Total Assets: 387799000 Open source
20052005-03-26	Liabilities / assets	129.5%	Total Liabilities: 539772000 Open source Total Assets: 416798000 Open source
20062006-03-25	Liabilities / assets	127.7%	Total Liabilities: 531180000 Open source Total Assets: 416098000 Open source
20072007-03-31	Liabilities / assets	136.2%	Total Liabilities: 515689000 Open source Total Assets: 378618000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	1.85×	Current Assets: 172802000 Open source Current Liabilities: 93399000 Open source
19981998-03-31	Current assets / current liabilities	1.8×	Current Assets: 239113000 Open source Current Liabilities: 133058000 Open source
19991999-03-31	Current assets / current liabilities	2.36×	Current Assets: 289547000 Open source Current Liabilities: 122924000 Open source
20002000-03-31	Current assets / current liabilities	2.01×	Current Assets: 321467000 Open source Current Liabilities: 159885000 Open source
20012001-03-31	Current assets / current liabilities	0.45×	Current Assets: 233877000 Open source Current Liabilities: 516367000 Open source
2003-03-29	Current assets / current liabilities	Not reported	No source recorded
20042004-03-27	Current assets / current liabilities	1.98×	Current Assets: 269944000 Open source Current Liabilities: 136153000 Open source
20052005-03-26	Current assets / current liabilities	1.93×	Current Assets: 281913000 Open source Current Liabilities: 146270000 Open source
20062006-03-25	Current assets / current liabilities	2.05×	Current Assets: 263196000 Open source Current Liabilities: 128516000 Open source
20072007-03-31	Current assets / current liabilities	1.92×	Current Assets: 234503000 Open source Current Liabilities: 122005000 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
1997 1996-04-01 – 1997-03-31	USD 7.64 million Exact value Exact value: 7638000 USD 1996-04-01 – 1997-03-31: 7638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 1997-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: 7638000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7638000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001047469-99-025792.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 23.17 million Exact value Exact value: 23167000 USD 1996-04-01 – 1997-03-31: 23167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 1997-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: 23167000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23167000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001047469-99-025792.txt#3353 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3540000 USD 1996-04-01 – 1997-03-31: 3540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 1997-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 3540000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3540000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001047469-99-025792.txt#3355 The citation records this snapshot. The page link may show a newer release later.	USD 19.63 million Calculation and evidence 23167000 − 3540000 USD Exact free cash flow: 19627000 USD 1996-04-01 – 1997-03-31: 23167000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 3540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 1997-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: 19627000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23167000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001047469-99-025792.txt#3353 Input fundies:CapitalExpenditure: 3540000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001047469-99-025792.txt#3355 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 17.42 million Exact value Exact value: -17417000 USD 1997-04-01 – 1998-03-31: -17417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 1998-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: -17417000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17417000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000912057-00-030460.txt#3284 The citation records this snapshot. The page link may show a newer release later.	−USD 18.46 million Exact value Exact value: -18455000 USD 1997-04-01 – 1998-03-31: -18455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 1998-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: -18455000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18455000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000912057-00-030460.txt#3304 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Exact value Exact value: 14427000 USD 1997-04-01 – 1998-03-31: 14427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 1998-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 14427000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14427000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000912057-00-030460.txt#3306 The citation records this snapshot. The page link may show a newer release later.	−USD 32.88 million Calculation and evidence -18455000 − 14427000 USD Exact free cash flow: -32882000 USD 1997-04-01 – 1998-03-31: -18455000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 14427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 1998-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: -32882000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18455000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000912057-00-030460.txt#3304 Input fundies:CapitalExpenditure: 14427000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000912057-00-030460.txt#3306 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 10.31 million Exact value Exact value: 10307000 USD 1998-04-01 – 1999-03-31: 10307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 1999-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: 10307000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10307000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6591 The citation records this snapshot. The page link may show a newer release later.	−USD 38.34 million Exact value Exact value: -38341000 USD 1998-04-01 – 1999-03-31: -38341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 1999-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: -38341000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38341000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6709 The citation records this snapshot. The page link may show a newer release later.	USD 17.49 million Exact value Exact value: 17491000 USD 1998-04-01 – 1999-03-31: 17491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 1999-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 17491000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17491000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6722 The citation records this snapshot. The page link may show a newer release later.	−USD 55.83 million Calculation and evidence -38341000 − 17491000 USD Exact free cash flow: -55832000 USD 1998-04-01 – 1999-03-31: -38341000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 17491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 1999-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: -55832000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38341000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6709 Input fundies:CapitalExpenditure: 17491000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6722 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 4.87 million Exact value Exact value: 4872000 USD 1999-04-01 – 2000-03-31: 4872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 2000-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: 4872000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4872000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6591 The citation records this snapshot. The page link may show a newer release later.	USD 48.88 million Exact value Exact value: 48883000 USD 1999-04-01 – 2000-03-31: 48883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 2000-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: 48883000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48883000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6709 The citation records this snapshot. The page link may show a newer release later.	USD 15.63 million Exact value Exact value: 15629000 USD 1999-04-01 – 2000-03-31: 15629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 2000-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 15629000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15629000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6722 The citation records this snapshot. The page link may show a newer release later.	USD 33.25 million Calculation and evidence 48883000 − 15629000 USD Exact free cash flow: 33254000 USD 1999-04-01 – 2000-03-31: 48883000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 15629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 2000-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: 33254000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48883000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6709 Input fundies:CapitalExpenditure: 15629000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6722 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 118.9 million Exact value Exact value: -118902000 USD 2000-04-01 – 2001-03-31: -118902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 2001-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: -118902000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -118902000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6591 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11975000 USD 2000-04-01 – 2001-03-31: 11975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 2001-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: 11975000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11975000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6709 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8083000 USD 2000-04-01 – 2001-03-31: 8083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 2001-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 8083000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8083000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6722 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 11975000 − 8083000 USD Exact free cash flow: 3892000 USD 2000-04-01 – 2001-03-31: 11975000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 8083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 2001-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: 3892000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11975000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6709 Input fundies:CapitalExpenditure: 8083000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-01-500993.txt#6722 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-30 – 2003-03-29	USD 145.73 million Exact value Exact value: 145730000 USD 2002-03-30 – 2003-03-29: 145730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 2003-03-29 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: 145730000 USD Concept: fundies:NetIncome Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:NetIncome: 145730000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-05-029603.txt#18671 The citation records this snapshot. The page link may show a newer release later.	USD 88.19 million Exact value Exact value: 88190000 USD 2002-03-30 – 2003-03-29: 88190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 2003-03-29 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: 88190000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88190000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-05-029603.txt#19281 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5648000 USD 2002-03-30 – 2003-03-29: 5648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 2003-03-29 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 5648000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5648000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-05-029603.txt#19333 The citation records this snapshot. The page link may show a newer release later.	USD 82.54 million Calculation and evidence 88190000 − 5648000 USD Exact free cash flow: 82542000 USD 2002-03-30 – 2003-03-29: 88190000 USD · Inspect Operating Cash Flow · Source 2002-03-30 – 2003-03-29: 5648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 2003-03-29 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: 82542000 USD Concept: free-cash-flow Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88190000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-05-029603.txt#19281 Input fundies:CapitalExpenditure: 5648000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001104659-05-029603.txt#19333 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-28 – 2004-03-27	USD 39.06 million Exact value Exact value: 39056000 USD 2003-03-28 – 2004-03-27: 39056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 2004-03-27 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: 39056000 USD Concept: fundies:NetIncome Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=2004-03-27&surface=latest&period_type=duration&start=2003-03-28&unit=USD&dimensions= Input fundies:NetIncome: 39056000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001144204-06-025954.txt#17514 The citation records this snapshot. The page link may show a newer release later.	USD 37.77 million Exact value Exact value: 37766000 USD 2003-03-28 – 2004-03-27: 37766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 2004-03-27 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: 37766000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-27&surface=latest&period_type=duration&start=2003-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37766000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001144204-06-025954.txt#18072 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10413000 USD 2003-03-28 – 2004-03-27: 10413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 2004-03-27 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 10413000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-27&surface=latest&period_type=duration&start=2003-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10413000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001144204-06-025954.txt#18114 The citation records this snapshot. The page link may show a newer release later.	USD 27.35 million Calculation and evidence 37766000 − 10413000 USD Exact free cash flow: 27353000 USD 2003-03-28 – 2004-03-27: 37766000 USD · Inspect Operating Cash Flow · Source 2003-03-28 – 2004-03-27: 10413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 2004-03-27 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: 27353000 USD Concept: free-cash-flow Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37766000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001144204-06-025954.txt#18072 Input fundies:CapitalExpenditure: 10413000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0001144204-06-025954.txt#18114 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-27 – 2005-03-26	−USD 47.91 million Exact value Exact value: -47912000 USD 2004-03-27 – 2005-03-26: -47912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 2005-03-26 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: -47912000 USD Concept: fundies:NetIncome Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=2005-03-26&surface=latest&period_type=duration&start=2004-03-27&unit=USD&dimensions= Input fundies:NetIncome: -47912000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17095 The citation records this snapshot. The page link may show a newer release later.	−USD 39.61 million Exact value Exact value: -39605000 USD 2004-03-27 – 2005-03-26: -39605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 2005-03-26 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: -39605000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-26&surface=latest&period_type=duration&start=2004-03-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39605000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17991000 USD 2004-03-27 – 2005-03-26: 17991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 2005-03-26 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 17991000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-26&surface=latest&period_type=duration&start=2004-03-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17991000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468 The citation records this snapshot. The page link may show a newer release later.	−USD 57.6 million Calculation and evidence -39605000 − 17991000 USD Exact free cash flow: -57596000 USD 2004-03-27 – 2005-03-26: -39605000 USD · Inspect Operating Cash Flow · Source 2004-03-27 – 2005-03-26: 17991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 2005-03-26 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: -57596000 USD Concept: free-cash-flow Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39605000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438 Input fundies:CapitalExpenditure: 17991000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-26 – 2006-03-25	−USD 3.77 million Exact value Exact value: -3768000 USD 2005-03-26 – 2006-03-25: -3768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 2006-03-25 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: -3768000 USD Concept: fundies:NetIncome Period: 2005-03-26 to 2006-03-25 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=2006-03-25&surface=latest&period_type=duration&start=2005-03-26&unit=USD&dimensions= Input fundies:NetIncome: -3768000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17095 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Exact value Exact value: 19301000 USD 2005-03-26 – 2006-03-25: 19301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 2006-03-25 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: 19301000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-26 to 2006-03-25 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-25&surface=latest&period_type=duration&start=2005-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19301000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Exact value Exact value: 13244000 USD 2005-03-26 – 2006-03-25: 13244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 2006-03-25 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 13244000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-26 to 2006-03-25 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-25&surface=latest&period_type=duration&start=2005-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13244000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Calculation and evidence 19301000 − 13244000 USD Exact free cash flow: 6057000 USD 2005-03-26 – 2006-03-25: 19301000 USD · Inspect Operating Cash Flow · Source 2005-03-26 – 2006-03-25: 13244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 2006-03-25 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: 6057000 USD Concept: free-cash-flow Period: 2005-03-26 to 2006-03-25 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19301000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438 Input fundies:CapitalExpenditure: 13244000 USD (2005-03-26 to 2006-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 22.29 million Exact value Exact value: -22289000 USD 2006-04-01 – 2007-03-31: -22289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Net Income: -22289000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22289000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17095 The citation records this snapshot. The page link may show a newer release later.	USD 44.54 million Exact value Exact value: 44541000 USD 2006-04-01 – 2007-03-31: 44541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Operating Cash Flow: 44541000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44541000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438 The citation records this snapshot. The page link may show a newer release later.	USD 15.35 million Exact value Exact value: 15346000 USD 2006-04-01 – 2007-03-31: 15346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Capital Expenditure: 15346000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15346000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468 The citation records this snapshot. The page link may show a newer release later.	USD 29.2 million Calculation and evidence 44541000 − 15346000 USD Exact free cash flow: 29195000 USD 2006-04-01 – 2007-03-31: 44541000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 15346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEINER HEALTH PRODUCTS INC · 2007-03-31 LEINER HEALTH PRODUCTS INC (edgar:1043055) Free cash flow: 29195000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44541000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17438 Input fundies:CapitalExpenditure: 15346000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043055/0000892569-07-000888.txt#17468 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043055, 1043055, edgar:1043055

LEINER HEALTH PRODUCTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation