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WALLACE COMPUTER SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2003-03-07

40 filing records in this dataset, filed from 1994-03-10 to 2003-03-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

380 million USD

2003-01-31 · USD

Exact inputs and evidence

Revenue: 764888000 USD Source
Revenue: 384930000 USD Source

Operating margin

7.49%

2003-01-31 · %

Exact inputs and evidence

Operating Income: 52687000 USD Source
Operating Income: 24230000 USD Source
Revenue: 764888000 USD Source
Revenue: 384930000 USD Source

Operating cash flow

30.6 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 53099000 USD Source
Operating Cash Flow: 22522000 USD Source

Free cash flow

23 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 53099000 USD Source
Operating Cash Flow: 22522000 USD Source
Capital Expenditure: 15067000 USD Source
Capital Expenditure: 7487000 USD Source

Cash and cash equivalents: 37.4 million USD 2002-10-31 Source
Exact value

37365000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.5 billion USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Revenue: 1175462000 USD · 2001-08-01 – 2002-04-30 Source
Revenue: 806264000 USD · 2001-08-01 – 2002-01-31 Source
Revenue: 1545629000 USD · 2001-08-01 – 2002-07-31 Source
Revenue: 1175462000 USD · 2001-08-01 – 2002-04-30 Source
Revenue: 384930000 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 764888000 USD · 2002-08-01 – 2003-01-31 Source
Revenue: 384930000 USD · 2002-08-01 – 2002-10-31 Source

Net income

52.1 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Net income: -128095000 USD · 2001-08-01 – 2002-04-30 Source
Net income: -139598000 USD · 2001-08-01 – 2002-01-31 Source
Net income: -114656000 USD · 2001-08-01 – 2002-07-31 Source
Net income: -128095000 USD · 2001-08-01 – 2002-04-30 Source
Net income: 12326000 USD · 2002-08-01 – 2002-10-31 Source
Net income: 27137000 USD · 2002-08-01 – 2003-01-31 Source
Net income: 12326000 USD · 2002-08-01 – 2002-10-31 Source

Operating cash flow

133 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Operating cash flow: 96302000 USD · 2001-08-01 – 2002-04-30 Source
Operating cash flow: 61300000 USD · 2001-08-01 – 2002-01-31 Source
Operating cash flow: 141553000 USD · 2001-08-01 – 2002-07-31 Source
Operating cash flow: 96302000 USD · 2001-08-01 – 2002-04-30 Source
Operating cash flow: 22522000 USD · 2002-08-01 – 2002-10-31 Source
Operating cash flow: 53099000 USD · 2002-08-01 – 2003-01-31 Source
Operating cash flow: 22522000 USD · 2002-08-01 – 2002-10-31 Source

Capital expenditure

26.7 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Capital expenditure: 16214000 USD · 2001-08-01 – 2002-04-30 Source
Capital expenditure: 11603000 USD · 2001-08-01 – 2002-01-31 Source
Capital expenditure: 23251000 USD · 2001-08-01 – 2002-07-31 Source
Capital expenditure: 16214000 USD · 2001-08-01 – 2002-04-30 Source
Capital expenditure: 7487000 USD · 2002-08-01 – 2002-10-31 Source
Capital expenditure: 15067000 USD · 2002-08-01 – 2003-01-31 Source
Capital expenditure: 7487000 USD · 2002-08-01 – 2002-10-31 Source

Free cash flow

107 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Operating cash flow: 96302000 USD · 2001-08-01 – 2002-04-30 Source
Operating cash flow: 61300000 USD · 2001-08-01 – 2002-01-31 Source
Operating cash flow: 141553000 USD · 2001-08-01 – 2002-07-31 Source
Operating cash flow: 96302000 USD · 2001-08-01 – 2002-04-30 Source
Operating cash flow: 22522000 USD · 2002-08-01 – 2002-10-31 Source
Operating cash flow: 53099000 USD · 2002-08-01 – 2003-01-31 Source
Operating cash flow: 22522000 USD · 2002-08-01 – 2002-10-31 Source
Capital expenditure: 16214000 USD · 2001-08-01 – 2002-04-30 Source
Capital expenditure: 11603000 USD · 2001-08-01 – 2002-01-31 Source
Capital expenditure: 23251000 USD · 2001-08-01 – 2002-07-31 Source
Capital expenditure: 16214000 USD · 2001-08-01 – 2002-04-30 Source
Capital expenditure: 7487000 USD · 2002-08-01 – 2002-10-31 Source
Capital expenditure: 15067000 USD · 2002-08-01 – 2003-01-31 Source
Capital expenditure: 7487000 USD · 2002-08-01 – 2002-10-31 Source

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

Latest filing recorded: 2003-03-07.

Financial data available through: 2002-07-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-07-31
Operating income: 7 of 11 periods available· newest 2002-07-31
Net income: 7 of 11 periods available· newest 2002-07-31
Operating cash flow: 7 of 11 periods available· newest 2002-07-31
Capital expenditure: 7 of 11 periods available· newest 2002-07-31
Total assets: 7 of 11 periods available· newest 2002-07-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-07-31
Current liabilities: 7 of 11 periods available· newest 2002-07-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-07-31
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
-8.5%

Prior period

USD 1.69 billion

2000-08-01 – 2001-07-31
Current period

USD 1.55 billion

2001-08-01 – 2002-07-31

Exact inputs and evidence

1545629000 − 1689534000 = -143905000 USD

1689534000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source
1545629000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Year-over-year change in Revenue: -143905000 USD Concept: fundies:Revenue Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1545629000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2236 Input fundies:Revenue: 1689534000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2236
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Net income
-315.5%

Prior period

USD 53.2 million

2000-08-01 – 2001-07-31
Current period

−USD 114.66 million

2001-08-01 – 2002-07-31

Exact inputs and evidence

-114656000 − 53196000 = -167852000 USD

53196000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source
-114656000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Year-over-year change in Net income: -167852000 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -114656000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2372 Input fundies:NetIncome: 53196000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.4%

Prior period

USD 175.7 million

2000-08-01 – 2001-07-31
Current period

USD 141.55 million

2001-08-01 – 2002-07-31

Exact inputs and evidence

141553000 − 175703000 = -34150000 USD

175703000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source
141553000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Year-over-year change in Operating cash flow: -34150000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 141553000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393 Input fundies:OperatingCashFlow: 175703000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 41.31 million

2000-08-01 – 2001-07-31
Current period

USD 23.25 million

2001-08-01 – 2002-07-31

Exact inputs and evidence

23251000 − 41310000 = -18059000 USD

41310000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source
23251000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Year-over-year change in Capital expenditure: -18059000 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23251000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396 Input fundies:CapitalExpenditure: 41310000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396
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.

2002 2001-08-01 – 2002-07-31

Revenue USD 1.55 billion 100% of revenue
Operating costs Derived USD 1.48 billion 96% of revenue
Operating income USD 66.6 million 4.3% of revenue
Tax, interest and other Derived USD 181.26 million 12% of revenue
Net income −USD 114.66 million −7.4% of revenue

Cash

Operating cash flow USD 141.55 million 9.2% of revenue
Capital expenditure USD 23.25 million 1.5% of revenue
Free cash flow Derived USD 118.3 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 88%
1997 85%
1998 11%89%
1999 90%
2000 95%
2001 93%
2002 Net loss: net income was −7.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-08-01 – 1995-07-31	712838000	627808000 Derived	85030000	29733000 Derived	55297000	-6992000 Derived	Source 1994-08-01 – 1995-07-31: 712838000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 85030000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 55297000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 44495000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 51487000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	906290000	771196000 Derived	135094000	53812000 Derived	81282000	60788000 Derived	Source 1996-08-01 – 1997-07-31: 906290000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 135094000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 81282000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 100013000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 39225000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	1356052000	1211304000 Derived	144748000	144748000 Derived	0	44771000 Derived	Source 1997-08-01 – 1998-07-31: 1356052000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 144748000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 0 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 104403000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 59632000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	1530523000	1374575000 Derived	155948000	133331000 Derived	22617000	78437000 Derived	Source 1998-08-01 – 1999-07-31: 1530523000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 155948000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: 22617000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 128748000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 50311000 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	1641889000	1564181000 Derived	77708000	55091000 Derived	22617000	96135000 Derived	Source 1999-08-01 – 2000-07-31: 1641889000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 77708000 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: 22617000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 150080000 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 53945000 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	1689534000	1571554000 Derived	117980000	64784000 Derived	53196000	134393000 Derived	Source 2000-08-01 – 2001-07-31: 1689534000 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 117980000 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: 53196000 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 175703000 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 41310000 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	1545629000	1479029000 Derived	66600000	181256000 Derived	-114656000	118302000 Derived	Source 2001-08-01 – 2002-07-31: 1545629000 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 66600000 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: -114656000 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 141553000 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 23251000 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 1.5B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	712838000	Revenue: 712838000 Open source
19971997-07-31	Revenue	906290000	Revenue: 906290000 Open source
19981998-07-31	Revenue	1356052000	Revenue: 1356052000 Open source
19991999-07-31	Revenue	1530523000	Revenue: 1530523000 Open source
20002000-07-31	Revenue	1641889000	Revenue: 1641889000 Open source
20012001-07-31	Revenue	1689534000	Revenue: 1689534000 Open source
20022002-07-31	Revenue	1545629000	Revenue: 1545629000 Open source

Revenue growth

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

-8.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	No prior comparable period	Revenue: 712838000 Open source
19971997-07-31	Year over year	No prior comparable period	Revenue: 906290000 Open source
19981998-07-31	Year over year	49.6%	Revenue: 1356052000 Open source Revenue: 906290000 Open source
19991999-07-31	Year over year	12.9%	Revenue: 1530523000 Open source Revenue: 1356052000 Open source
20002000-07-31	Year over year	7.3%	Revenue: 1641889000 Open source Revenue: 1530523000 Open source
20012001-07-31	Year over year	2.9%	Revenue: 1689534000 Open source Revenue: 1641889000 Open source
20022002-07-31	Year over year	-8.5%	Revenue: 1545629000 Open source Revenue: 1689534000 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 4.3% 2002

Net margin -7.4% 2002

Free cash flow margin 7.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Operating margin	11.9%	Operating Income: 85030000 Open source Revenue: 712838000 Open source
19971997-07-31	Operating margin	14.9%	Operating Income: 135094000 Open source Revenue: 906290000 Open source
19981998-07-31	Operating margin	10.7%	Operating Income: 144748000 Open source Revenue: 1356052000 Open source
19991999-07-31	Operating margin	10.2%	Operating Income: 155948000 Open source Revenue: 1530523000 Open source
20002000-07-31	Operating margin	4.7%	Operating Income: 77708000 Open source Revenue: 1641889000 Open source
20012001-07-31	Operating margin	7%	Operating Income: 117980000 Open source Revenue: 1689534000 Open source
20022002-07-31	Operating margin	4.3%	Operating Income: 66600000 Open source Revenue: 1545629000 Open source
19951995-07-31	Net margin	7.8%	Net Income: 55297000 Open source Revenue: 712838000 Open source
19971997-07-31	Net margin	9%	Net Income: 81282000 Open source Revenue: 906290000 Open source
19981998-07-31	Net margin	0%	Net Income: 0 Open source Revenue: 1356052000 Open source
19991999-07-31	Net margin	1.5%	Net Income: 22617000 Open source Revenue: 1530523000 Open source
20002000-07-31	Net margin	1.4%	Net Income: 22617000 Open source Revenue: 1641889000 Open source
20012001-07-31	Net margin	3.1%	Net Income: 53196000 Open source Revenue: 1689534000 Open source
20022002-07-31	Net margin	-7.4%	Net Income: -114656000 Open source Revenue: 1545629000 Open source
19951995-07-31	Free cash flow margin	-1%	Revenue: 712838000 Open source Operating Cash Flow: 44495000 Open source Capital Expenditure: 51487000 Open source
19971997-07-31	Free cash flow margin	6.7%	Revenue: 906290000 Open source Operating Cash Flow: 100013000 Open source Capital Expenditure: 39225000 Open source
19981998-07-31	Free cash flow margin	3.3%	Revenue: 1356052000 Open source Operating Cash Flow: 104403000 Open source Capital Expenditure: 59632000 Open source
19991999-07-31	Free cash flow margin	5.1%	Revenue: 1530523000 Open source Operating Cash Flow: 128748000 Open source Capital Expenditure: 50311000 Open source
20002000-07-31	Free cash flow margin	5.9%	Revenue: 1641889000 Open source Operating Cash Flow: 150080000 Open source Capital Expenditure: 53945000 Open source
20012001-07-31	Free cash flow margin	8%	Revenue: 1689534000 Open source Operating Cash Flow: 175703000 Open source Capital Expenditure: 41310000 Open source
20022002-07-31	Free cash flow margin	7.7%	Revenue: 1545629000 Open source Operating Cash Flow: 141553000 Open source Capital Expenditure: 23251000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 141.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	44495000	Operating Cash Flow: 44495000 Open source
19971997-07-31	Operating cash flow	100013000	Operating Cash Flow: 100013000 Open source
19981998-07-31	Operating cash flow	104403000	Operating Cash Flow: 104403000 Open source
19991999-07-31	Operating cash flow	128748000	Operating Cash Flow: 128748000 Open source
20002000-07-31	Operating cash flow	150080000	Operating Cash Flow: 150080000 Open source
20012001-07-31	Operating cash flow	175703000	Operating Cash Flow: 175703000 Open source
20022002-07-31	Operating cash flow	141553000	Operating Cash Flow: 141553000 Open source

Free cash flow

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

USD 118.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	-6992000	Operating Cash Flow: 44495000 Open source Capital Expenditure: 51487000 Open source
19971997-07-31	Free cash flow	60788000	Operating Cash Flow: 100013000 Open source Capital Expenditure: 39225000 Open source
19981998-07-31	Free cash flow	44771000	Operating Cash Flow: 104403000 Open source Capital Expenditure: 59632000 Open source
19991999-07-31	Free cash flow	78437000	Operating Cash Flow: 128748000 Open source Capital Expenditure: 50311000 Open source
20002000-07-31	Free cash flow	96135000	Operating Cash Flow: 150080000 Open source Capital Expenditure: 53945000 Open source
20012001-07-31	Free cash flow	134393000	Operating Cash Flow: 175703000 Open source Capital Expenditure: 41310000 Open source
20022002-07-31	Free cash flow	118302000	Operating Cash Flow: 141553000 Open source Capital Expenditure: 23251000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Liabilities / assets	Not reported	Total Assets: 592702000 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 720442000 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 1257463000 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 1297659000 Open source
2000-07-31	Liabilities / assets	Not reported	Total Assets: 1249309000 Open source
2001-07-31	Liabilities / assets	Not reported	Total Assets: 1164422000 Open source
2002-07-31	Liabilities / assets	Not reported	Total Assets: 929994000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.39× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Current assets / current liabilities	3.94×	Current Assets: 258872000 Open source Current Liabilities: 65722000 Open source
19971997-07-31	Current assets / current liabilities	2.06×	Current Assets: 290490000 Open source Current Liabilities: 141256000 Open source
19981998-07-31	Current assets / current liabilities	2.25×	Current Assets: 426759000 Open source Current Liabilities: 189902000 Open source
19991999-07-31	Current assets / current liabilities	2.34×	Current Assets: 448374000 Open source Current Liabilities: 191865000 Open source
20002000-07-31	Current assets / current liabilities	2.26×	Current Assets: 442833000 Open source Current Liabilities: 196090000 Open source
20012001-07-31	Current assets / current liabilities	2.19×	Current Assets: 415039000 Open source Current Liabilities: 189602000 Open source
20022002-07-31	Current assets / current liabilities	2.39×	Current Assets: 404915000 Open source Current Liabilities: 169476000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-08-01 – 1995-07-31	USD 55.3 million Exact value Exact value: 55297000 USD 1994-08-01 – 1995-07-31: 55297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE COMPUTER SERVICES INC · 1995-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Net Income: 55297000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 55297000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000912057-95-008989.txt#5646 The citation records this snapshot. The page link may show a newer release later.	USD 44.5 million Exact value Exact value: 44495000 USD 1994-08-01 – 1995-07-31: 44495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE COMPUTER SERVICES INC · 1995-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Operating Cash Flow: 44495000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44495000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000912057-95-008989.txt#5674 The citation records this snapshot. The page link may show a newer release later.	USD 51.49 million Exact value Exact value: 51487000 USD 1994-08-01 – 1995-07-31: 51487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE COMPUTER SERVICES INC · 1995-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Capital Expenditure: 51487000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51487000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000912057-95-008989.txt#5678 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Calculation and evidence 44495000 − 51487000 USD Exact free cash flow: -6992000 USD 1994-08-01 – 1995-07-31: 44495000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 51487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE COMPUTER SERVICES INC · 1995-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Free cash flow: -6992000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44495000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000912057-95-008989.txt#5674 Input fundies:CapitalExpenditure: 51487000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000912057-95-008989.txt#5678 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 81.28 million Exact value Exact value: 81282000 USD 1996-08-01 – 1997-07-31: 81282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE COMPUTER SERVICES INC · 1997-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Net Income: 81282000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 81282000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-97-005568.txt#6482 The citation records this snapshot. The page link may show a newer release later.	USD 100.01 million Exact value Exact value: 100013000 USD 1996-08-01 – 1997-07-31: 100013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE COMPUTER SERVICES INC · 1997-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Operating Cash Flow: 100013000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100013000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-97-005568.txt#6515 The citation records this snapshot. The page link may show a newer release later.	USD 39.23 million Exact value Exact value: 39225000 USD 1996-08-01 – 1997-07-31: 39225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE COMPUTER SERVICES INC · 1997-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Capital Expenditure: 39225000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39225000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-97-005568.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 60.79 million Calculation and evidence 100013000 − 39225000 USD Exact free cash flow: 60788000 USD 1996-08-01 – 1997-07-31: 100013000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 39225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE COMPUTER SERVICES INC · 1997-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Free cash flow: 60788000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100013000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-97-005568.txt#6515 Input fundies:CapitalExpenditure: 39225000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-97-005568.txt#6519 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 0 Exact value Exact value: 0 USD 1997-08-01 – 1998-07-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE COMPUTER SERVICES INC · 1998-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-00-004463.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 104.4 million Exact value Exact value: 104403000 USD 1997-08-01 – 1998-07-31: 104403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE COMPUTER SERVICES INC · 1998-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Operating Cash Flow: 104403000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104403000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-98-005888.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 59.63 million Exact value Exact value: 59632000 USD 1997-08-01 – 1998-07-31: 59632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE COMPUTER SERVICES INC · 1998-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Capital Expenditure: 59632000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59632000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-98-005888.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 44.77 million Calculation and evidence 104403000 − 59632000 USD Exact free cash flow: 44771000 USD 1997-08-01 – 1998-07-31: 104403000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 59632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE COMPUTER SERVICES INC · 1998-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Free cash flow: 44771000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104403000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-98-005888.txt#2038 Input fundies:CapitalExpenditure: 59632000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950124-98-005888.txt#2042 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	USD 22.62 million Exact value Exact value: 22617000 USD 1998-08-01 – 1999-07-31: 22617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE COMPUTER SERVICES INC · 1999-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Net Income: 22617000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 22617000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-00-004463.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 128.75 million Exact value Exact value: 128748000 USD 1998-08-01 – 1999-07-31: 128748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE COMPUTER SERVICES INC · 1999-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Operating Cash Flow: 128748000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128748000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-99-003802.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 50.31 million Exact value Exact value: 50311000 USD 1998-08-01 – 1999-07-31: 50311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE COMPUTER SERVICES INC · 1999-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Capital Expenditure: 50311000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50311000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-99-003802.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 78.44 million Calculation and evidence 128748000 − 50311000 USD Exact free cash flow: 78437000 USD 1998-08-01 – 1999-07-31: 128748000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 50311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE COMPUTER SERVICES INC · 1999-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Free cash flow: 78437000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128748000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-99-003802.txt#2068 Input fundies:CapitalExpenditure: 50311000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-99-003802.txt#2071 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 22.62 million Exact value Exact value: 22617000 USD 1999-08-01 – 2000-07-31: 22617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE COMPUTER SERVICES INC · 2000-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Net Income: 22617000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 22617000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 150.08 million Exact value Exact value: 150080000 USD 1999-08-01 – 2000-07-31: 150080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE COMPUTER SERVICES INC · 2000-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Operating Cash Flow: 150080000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150080000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 53.95 million Exact value Exact value: 53945000 USD 1999-08-01 – 2000-07-31: 53945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE COMPUTER SERVICES INC · 2000-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Capital Expenditure: 53945000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53945000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 96.14 million Calculation and evidence 150080000 − 53945000 USD Exact free cash flow: 96135000 USD 1999-08-01 – 2000-07-31: 150080000 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 53945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE COMPUTER SERVICES INC · 2000-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Free cash flow: 96135000 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150080000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393 Input fundies:CapitalExpenditure: 53945000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	USD 53.2 million Exact value Exact value: 53196000 USD 2000-08-01 – 2001-07-31: 53196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE COMPUTER SERVICES INC · 2001-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Net Income: 53196000 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: 53196000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 175.7 million Exact value Exact value: 175703000 USD 2000-08-01 – 2001-07-31: 175703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE COMPUTER SERVICES INC · 2001-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Operating Cash Flow: 175703000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175703000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 41.31 million Exact value Exact value: 41310000 USD 2000-08-01 – 2001-07-31: 41310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE COMPUTER SERVICES INC · 2001-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Capital Expenditure: 41310000 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41310000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 134.39 million Calculation and evidence 175703000 − 41310000 USD Exact free cash flow: 134393000 USD 2000-08-01 – 2001-07-31: 175703000 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 41310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE COMPUTER SERVICES INC · 2001-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Free cash flow: 134393000 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175703000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393 Input fundies:CapitalExpenditure: 41310000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 114.66 million Exact value Exact value: -114656000 USD 2001-08-01 – 2002-07-31: -114656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Net Income: -114656000 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -114656000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 141.55 million Exact value Exact value: 141553000 USD 2001-08-01 – 2002-07-31: 141553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Operating Cash Flow: 141553000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141553000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 23.25 million Exact value Exact value: 23251000 USD 2001-08-01 – 2002-07-31: 23251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Capital Expenditure: 23251000 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23251000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 118.3 million Calculation and evidence 141553000 − 23251000 USD Exact free cash flow: 118302000 USD 2001-08-01 – 2002-07-31: 141553000 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 23251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE COMPUTER SERVICES INC · 2002-07-31 WALLACE COMPUTER SERVICES INC (edgar:104348) Free cash flow: 118302000 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/104348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141553000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2393 Input fundies:CapitalExpenditure: 23251000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104348/0000950137-02-005505.txt#2396 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000104348, 104348, edgar:104348

WALLACE COMPUTER SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-08-01 – 2002-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation