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WHITE CAP INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-08

12 filing records in this dataset, filed from 1997-11-20 to 2000-02-08. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

79.7 million USD

1999-12-25 · USD

Exact inputs and evidence

Revenue: 79691000 USD Source

Operating margin

7.12%

1999-12-25 · %

Exact inputs and evidence

Operating Income: 5676000 USD Source
Revenue: 79691000 USD Source

Operating cash flow

-283 thousand USD

1999-12-25 · USD

Exact inputs and evidence

Operating Cash Flow: 878000 USD Source
Operating Cash Flow: 1161000 USD Source

Free cash flow

-1.19 million USD

1999-12-25 · USD

Exact inputs and evidence

Operating Cash Flow: 878000 USD Source
Operating Cash Flow: 1161000 USD Source
Capital Expenditure: 3436000 USD Source
Capital Expenditure: 2527000 USD Source

Cash and cash equivalents: 932 thousand USD 1999-12-25 Source
Exact value

932000 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: 2000-02-08.

Financial data available through: 1999-03-27.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-03-27
Operating income: 3 of 11 periods available· newest 1999-03-27
Net income: 5 of 11 periods available· newest 1999-03-27
Operating cash flow: 3 of 11 periods available· newest 1999-03-27
Capital expenditure: 5 of 11 periods available· newest 1999-03-27
Total assets: 1 of 11 periods available· newest 1999-03-27
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 1 of 11 periods available· newest 1999-03-27
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
+56.5%

Prior period

USD 186.73 million

1997-03-28 – 1998-03-27
Current period

USD 292.31 million

1998-03-28 – 1999-03-27

Exact inputs and evidence

292313000 − 186727000 = 105586000 USD

186727000 USD · 1997-03-28 – 1998-03-27
Inspect prior input Prior source
292313000 USD · 1998-03-28 – 1999-03-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Year-over-year change in Revenue: 105586000 USD Concept: fundies:Revenue Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 292313000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#291 Input fundies:Revenue: 186727000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#291
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.32 million

Prior period

−USD 3.17 million

1997-04-01 – 1998-03-31
Current period

USD 10.15 million

1998-03-28 – 1999-03-27

Exact inputs and evidence

10153000 − -3165000 = 13318000 USD

-3165000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
10153000 USD · 1998-03-28 – 1999-03-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Year-over-year change in Net income: 13318000 USD Concept: fundies:NetIncome Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10153000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#404 Input fundies:NetIncome: -3165000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#404
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.81 million

Prior period

−USD 5.16 million

1997-03-28 – 1998-03-27
Current period

USD 644,000

1998-03-28 – 1999-03-27

Exact inputs and evidence

644000 − -5162000 = 5806000 USD

-5162000 USD · 1997-03-28 – 1998-03-27
Inspect prior input Prior source
644000 USD · 1998-03-28 – 1999-03-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Year-over-year change in Operating cash flow: 5806000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 644000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#424 Input fundies:OperatingCashFlow: -5162000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48%

Prior period

USD 3.64 million

1997-04-01 – 1998-03-31
Current period

USD 5.39 million

1998-03-28 – 1999-03-27

Exact inputs and evidence

5386000 − 3640000 = 1746000 USD

3640000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
5386000 USD · 1998-03-28 – 1999-03-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Year-over-year change in Capital expenditure: 1746000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5386000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#427 Input fundies:CapitalExpenditure: 3640000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#427
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.

1999 1998-03-28 – 1999-03-27

Revenue USD 292.31 million 100% of revenue
Operating costs Derived USD 271.68 million 93% of revenue
Operating income USD 20.63 million 7.1% of revenue
Tax, interest and other Derived USD 10.48 million 3.6% of revenue
Net income USD 10.15 million 3.5% of revenue

Cash

Operating cash flow USD 644,000 0.2% of revenue
Capital expenditure USD 5.39 million 1.8% of revenue
Free cash flow Derived −USD 4.74 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 93%

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 1996-03-28 – 1997-03-27	101770000	97115000 Derived	4655000	Unavailable	Unavailable	Unavailable	Source 1996-03-28 – 1997-03-27: 101770000 USD Inspect Revenue Open source 1996-03-28 – 1997-03-27: 4655000 USD Inspect Operating Income Open source 1996-03-28 – 1997-03-27: 3634000 USD Inspect Operating Cash Flow Open source
1998 1997-03-28 – 1998-03-27	186727000	177448000 Derived	9279000	Unavailable	Unavailable	Unavailable	Source 1997-03-28 – 1998-03-27: 186727000 USD Inspect Revenue Open source 1997-03-28 – 1998-03-27: 9279000 USD Inspect Operating Income Open source 1997-03-28 – 1998-03-27: -5162000 USD Inspect Operating Cash Flow Open source
1999 1998-03-28 – 1999-03-27	292313000	271681000 Derived	20632000	10479000 Derived	10153000	-4742000 Derived	Source 1998-03-28 – 1999-03-27: 292313000 USD Inspect Revenue Open source 1998-03-28 – 1999-03-27: 20632000 USD Inspect Operating Income Open source 1998-03-28 – 1999-03-27: 10153000 USD Inspect Net Income Open source 1998-03-28 – 1999-03-27: 644000 USD Inspect Operating Cash Flow Open source 1998-03-28 – 1999-03-27: 5386000 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 292.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-27	Revenue	101770000	Revenue: 101770000 Open source
19981998-03-27	Revenue	186727000	Revenue: 186727000 Open source
19991999-03-27	Revenue	292313000	Revenue: 292313000 Open source

Revenue growth

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

56.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-27	Year over year	No prior comparable period	Revenue: 101770000 Open source
19981998-03-27	Year over year	83.5%	Revenue: 186727000 Open source Revenue: 101770000 Open source
19991999-03-27	Year over year	56.5%	Revenue: 292313000 Open source Revenue: 186727000 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 7.1% 1999

Net margin 3.5% 1999

Free cash flow margin -1.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-27	Operating margin	4.6%	Operating Income: 4655000 Open source Revenue: 101770000 Open source
19981998-03-27	Operating margin	5%	Operating Income: 9279000 Open source Revenue: 186727000 Open source
19991999-03-27	Operating margin	7.1%	Operating Income: 20632000 Open source Revenue: 292313000 Open source
1997-03-27	Net margin	Not reported	Revenue: 101770000 Open source
1998-03-27	Net margin	Not reported	Revenue: 186727000 Open source
19991999-03-27	Net margin	3.5%	Net Income: 10153000 Open source Revenue: 292313000 Open source
19971997-03-27	Free cash flow margin	Not reported	Revenue: 101770000 Open source Operating Cash Flow: 3634000 Open source
19981998-03-27	Free cash flow margin	Not reported	Revenue: 186727000 Open source Operating Cash Flow: -5162000 Open source
19991999-03-27	Free cash flow margin	-1.6%	Revenue: 292313000 Open source Operating Cash Flow: 644000 Open source Capital Expenditure: 5386000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 644K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-27	Operating cash flow	3634000	Operating Cash Flow: 3634000 Open source
19981998-03-27	Operating cash flow	-5162000	Operating Cash Flow: -5162000 Open source
19991999-03-27	Operating cash flow	644000	Operating Cash Flow: 644000 Open source

Free cash flow

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

USD -4.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-27	Free cash flow	Unavailable	Operating Cash Flow: 3634000 Open source
19981998-03-27	Free cash flow	Unavailable	Operating Cash Flow: -5162000 Open source
19991999-03-27	Free cash flow	-4742000	Operating Cash Flow: 644000 Open source Capital Expenditure: 5386000 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
1997-03-27	Liabilities / assets	Not reported	No source recorded
1998-03-27	Liabilities / assets	Not reported	No source recorded
1999-03-27	Liabilities / assets	Not reported	Total Assets: 173192000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-27	Current assets / current liabilities	Not reported	No source recorded
1998-03-27	Current assets / current liabilities	Not reported	No source recorded
1999-03-27	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 1.94 million Exact value Exact value: 1937000 USD 1994-04-01 – 1995-03-31: 1937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE CAP INDUSTRIES INC · 1995-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Net Income: 1937000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1937000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-98-001883.txt#1839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.53 million Exact value Exact value: 4525000 USD 1994-04-01 – 1995-03-31: 4525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE CAP INDUSTRIES INC · 1995-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Capital Expenditure: 4525000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4525000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-98-001883.txt#1861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 228,000 Exact value Exact value: -228000 USD 1995-04-01 – 1996-03-31: -228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE CAP INDUSTRIES INC · 1996-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Net Income: -228000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -228000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-98-001883.txt#1839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 266,000 Exact value Exact value: 266000 USD 1995-04-01 – 1996-03-31: 266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE CAP INDUSTRIES INC · 1996-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Capital Expenditure: 266000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-98-001883.txt#1861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-03-28 – 1997-03-27	Unavailable Not reported for this period.	USD 3.63 million Exact value Exact value: 3634000 USD 1996-03-28 – 1997-03-27: 3634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE CAP INDUSTRIES INC · 1997-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Operating Cash Flow: 3634000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-28 to 1997-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-27&surface=latest&period_type=duration&start=1996-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3634000 USD (1996-03-28 to 1997-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#424 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	USD 2.8 million Exact value Exact value: 2796000 USD 1996-04-01 – 1997-03-31: 2796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE CAP INDUSTRIES INC · 1997-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Net Income: 2796000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2796000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.12 million Exact value Exact value: 2120000 USD 1996-04-01 – 1997-03-31: 2120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE CAP INDUSTRIES INC · 1997-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Capital Expenditure: 2120000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2120000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-03-28 – 1998-03-27	Unavailable Not reported for this period.	−USD 5.16 million Exact value Exact value: -5162000 USD 1997-03-28 – 1998-03-27: -5162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE CAP INDUSTRIES INC · 1998-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Operating Cash Flow: -5162000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-27&surface=latest&period_type=duration&start=1997-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5162000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#424 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-04-01 – 1998-03-31	−USD 3.17 million Exact value Exact value: -3165000 USD 1997-04-01 – 1998-03-31: -3165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE CAP INDUSTRIES INC · 1998-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Net Income: -3165000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3165000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.64 million Exact value Exact value: 3640000 USD 1997-04-01 – 1998-03-31: 3640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE CAP INDUSTRIES INC · 1998-03-31 WHITE CAP INDUSTRIES INC (edgar:1044100) Capital Expenditure: 3640000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3640000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-03-28 – 1999-03-27	USD 10.15 million Exact value Exact value: 10153000 USD 1998-03-28 – 1999-03-27: 10153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Net Income: 10153000 USD Concept: fundies:NetIncome Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ANetIncome&period=1999-03-27&surface=latest&period_type=duration&start=1998-03-28&unit=USD&dimensions= Input fundies:NetIncome: 10153000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 644,000 Exact value Exact value: 644000 USD 1998-03-28 – 1999-03-27: 644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Operating Cash Flow: 644000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-27&surface=latest&period_type=duration&start=1998-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#424 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5386000 USD 1998-03-28 – 1999-03-27: 5386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Capital Expenditure: 5386000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-27&surface=latest&period_type=duration&start=1998-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5386000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#427 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Calculation and evidence 644000 − 5386000 USD Exact free cash flow: -4742000 USD 1998-03-28 – 1999-03-27: 644000 USD · Inspect Operating Cash Flow · Source 1998-03-28 – 1999-03-27: 5386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE CAP INDUSTRIES INC · 1999-03-27 WHITE CAP INDUSTRIES INC (edgar:1044100) Free cash flow: -4742000 USD Concept: free-cash-flow Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 644000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#424 Input fundies:CapitalExpenditure: 5386000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044100/0000892569-99-002772.txt#427 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044100, 1044100, edgar:1044100

Also known as WHITE CAP HOLDINGS INC

WHITE CAP INDUSTRIES INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-03-28 – 1999-03-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation