FOX SPORTS NETWORKS INC

EDGAR

21 filing records in this dataset, filed from 1998-03-30 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

304 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

16.69%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: 50763000 USD Source
  • Revenue: 304103000 USD Source

Operating cash flow

-28.6 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15850000 USD Source
  • Operating Cash Flow: 44417000 USD Source

Free cash flow

-32.4 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15850000 USD Source
  • Operating Cash Flow: 44417000 USD Source
  • Capital Expenditure: 13090000 USD Source
  • Capital Expenditure: 9208000 USD Source
Cash and cash equivalents
10.8 million USD Source
Exact value

10788000 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.

Operating cash flow

12.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -12460000 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: -9310000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: 19308000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 44417000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: 19308000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 15850000 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: 44417000 USD · 2001-07-01 – 2001-12-31 Source

Capital expenditure

26.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Capital expenditure: 35010000 USD · 2000-07-01 – 2001-06-30 Source
  • Capital expenditure: 21337000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 4581000 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 9208000 USD · 2001-07-01 – 2001-12-31 Source
  • Capital expenditure: 4581000 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 13090000 USD · 2001-07-01 – 2002-03-31 Source
  • Capital expenditure: 9208000 USD · 2001-07-01 – 2001-12-31 Source

Free cash flow

-14.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -12460000 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: -9310000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: 19308000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 44417000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: 19308000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 15850000 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: 44417000 USD · 2001-07-01 – 2001-12-31 Source
  • Capital expenditure: 35010000 USD · 2000-07-01 – 2001-06-30 Source
  • Capital expenditure: 21337000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 4581000 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 9208000 USD · 2001-07-01 – 2001-12-31 Source
  • Capital expenditure: 4581000 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 13090000 USD · 2001-07-01 – 2002-03-31 Source
  • Capital expenditure: 9208000 USD · 2001-07-01 – 2001-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2000-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-06-30
  • Operating income: 6 of 11 periods available· newest 2000-06-30
  • Net income: 6 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2000-06-30
  • Total assets: 6 of 11 periods available· newest 2000-06-30
  • Total liabilities: 2 of 11 periods available· newest 2000-06-30
  • Current assets: 6 of 11 periods available· newest 2000-06-30
  • Current liabilities: 6 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-06-30
  • 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

    +139.3%

    Prior period

    USD 364.25 million

    –

    Current period

    USD 871.67 million

    –

    Exact inputs and evidence

    871666000 − 364253000 = 507413000 USD

    364253000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    871666000 USD · 1999-07-01 – 2000-06-30

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  • Net income

    +USD 43.4 million

    Prior period

    −USD 54.46 million

    –

    Current period

    −USD 11.05 million

    –

    Exact inputs and evidence

    -11053000 − -54457000 = 43404000 USD

    -54457000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -11053000 USD · 1999-07-01 – 2000-06-30

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  • Operating cash flow

    −USD 9.72 million

    Prior period

    −USD 32.07 million

    –

    Current period

    −USD 41.79 million

    –

    Exact inputs and evidence

    -41786000 − -32067000 = -9719000 USD

    -32067000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -41786000 USD · 1999-07-01 – 2000-06-30

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  • Capital expenditure

    +103.1%

    Prior period

    USD 9.94 million

    –

    Current period

    USD 20.19 million

    –

    Exact inputs and evidence

    20188000 − 9942000 = 10246000 USD

    9942000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    20188000 USD · 1999-07-01 – 2000-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 871.67 million 100% of revenue
  • Operating costs Derived USD 738.91 million 85% of revenue
  • Operating income USD 132.76 million 15% of revenue
  • Tax, interest and other Derived USD 143.81 million 16% of revenue
  • Net income −USD 11.05 million −1.3% of revenue

Cash

  • Operating cash flow −USD 41.79 million −4.8% of revenue
  • Capital expenditure USD 20.19 million 2.3% of revenue
  • Free cash flow Derived −USD 61.97 million −7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 164% of revenue.
  • 1997 Operating loss: operating costs were 107% of revenue.
  • 1997 Operating loss: operating costs were 107% of revenue.
  • 1998 Net loss: net income was −9.5% of revenue.
  • 1999 Net loss: net income was −15% of revenue.
  • 2000 Net loss: net income was −1.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31144792000 237561000 Derived -92769000 24380000 Derived -117149000 Unavailable
Source
1997 1996-07-01 – 1997-06-30471792000 505414000 Derived -33622000 44835000 Derived -78457000 -108046000 Derived
Source
1997 1997-01-01 – 1997-12-31471792000 505414000 Derived -33622000 44835000 Derived -78457000 Unavailable
Source
1998 1997-07-01 – 1998-06-30655194000 597600000 Derived 57594000 119662000 Derived -62068000 -40842000 Derived
Source
1999 1998-07-01 – 1999-06-30364253000 347562000 Derived 16691000 71148000 Derived -54457000 -42009000 Derived
Source
2000 1999-07-01 – 2000-06-30871666000 738908000 Derived 132758000 143811000 Derived -11053000 -61974000 Derived
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 871.7M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.941.4M706.0M470.7M235.3M0.0199619982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue144792000
1997Revenue471792000
1997Revenue471792000
1998Revenue655194000
1999Revenue364253000
2000Revenue871666000

Revenue growth

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

139.3% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.247%169%91%12%-66%199619982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1997Year over year225.8%
1998Year over year38.9%
1999Year over year-44.4%
2000Year over year139.3%

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 15.2% 2000
Net margin -1.3% 2000
Free cash flow margin -7.1% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%-5%-33%-61%-89%199619982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-64.1%
1997Operating margin-7.1%
1997Operating margin-7.1%
1998Operating margin8.8%
1999Operating margin4.6%
2000Operating margin15.2%
1996Net margin-80.9%
1997Net margin-16.6%
1997Net margin-16.6%
1998Net margin-9.5%
1999Net margin-15%
2000Net margin-1.3%
1996Free cash flow marginNot reported
1997Free cash flow margin-22.9%
1997Free cash flow marginNot reported
1998Free cash flow margin-6.2%
1999Free cash flow margin-11.5%
2000Free cash flow margin-7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.8M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1M-16.1M-38.4M-60.6M-82.9M199619982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-76725000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-26177000
1999Operating cash flow-32067000
2000Operating cash flow-41786000

Free cash flow

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

USD -62M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6M-22.7M-54.0M-85.4M-116.7M199619982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flow-108046000
1997Free cash flowUnavailable
1998Free cash flow-40842000
1999Free cash flow-42009000
2000Free cash flow-61974000

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.

38.8% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%1996-12-311998-06-302000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999Liabilities / assets38.3%
2000Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.57×1.18×0.79×0.39×0.00×199619982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.89×
1997Current assets / current liabilities0.93×
1997Current assets / current liabilities1.46×
1998Current assets / current liabilities1.15×
1999Current assets / current liabilities1.3×
2000Current assets / current liabilities1.25×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 117.15 million
Exact value

Exact value: -117149000 USD

1996-01-01 – 1996-12-31: -117149000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11.2 million
Exact value

Exact value: 11202000 USD

1996-01-01 – 1996-12-31: 11202000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-07-01 – 1997-06-30
−USD 78.46 million
Exact value

Exact value: -78457000 USD

1996-07-01 – 1997-06-30: -78457000 USD Inspect Net Income Open source
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−USD 76.73 million
Exact value

Exact value: -76725000 USD

1996-07-01 – 1997-06-30: -76725000 USD Inspect Operating Cash Flow Open source
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USD 31.32 million
Exact value

Exact value: 31321000 USD

1996-07-01 – 1997-06-30: 31321000 USD Inspect Capital Expenditure Open source
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−USD 108.05 million
Calculation and evidence

-76725000 − 31321000 USD

Exact free cash flow: -108046000 USD

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1997 1997-01-01 – 1997-12-31
−USD 78.46 million
Exact value

Exact value: -78457000 USD

1997-01-01 – 1997-12-31: -78457000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 31.32 million
Exact value

Exact value: 31321000 USD

1997-01-01 – 1997-12-31: 31321000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-07-01 – 1998-06-30
−USD 62.07 million
Exact value

Exact value: -62068000 USD

1997-07-01 – 1998-06-30: -62068000 USD Inspect Net Income Open source
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−USD 26.18 million
Exact value

Exact value: -26177000 USD

1997-07-01 – 1998-06-30: -26177000 USD Inspect Operating Cash Flow Open source
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USD 14.67 million
Exact value

Exact value: 14665000 USD

1997-07-01 – 1998-06-30: 14665000 USD Inspect Capital Expenditure Open source
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−USD 40.84 million
Calculation and evidence

-26177000 − 14665000 USD

Exact free cash flow: -40842000 USD

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1999 1998-07-01 – 1999-06-30
−USD 54.46 million
Exact value

Exact value: -54457000 USD

1998-07-01 – 1999-06-30: -54457000 USD Inspect Net Income Open source
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−USD 32.07 million
Exact value

Exact value: -32067000 USD

1998-07-01 – 1999-06-30: -32067000 USD Inspect Operating Cash Flow Open source
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USD 9.94 million
Exact value

Exact value: 9942000 USD

1998-07-01 – 1999-06-30: 9942000 USD Inspect Capital Expenditure Open source
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−USD 42.01 million
Calculation and evidence

-32067000 − 9942000 USD

Exact free cash flow: -42009000 USD

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2000 1999-07-01 – 2000-06-30
−USD 11.05 million
Exact value

Exact value: -11053000 USD

1999-07-01 – 2000-06-30: -11053000 USD Inspect Net Income Open source
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−USD 41.79 million
Exact value

Exact value: -41786000 USD

1999-07-01 – 2000-06-30: -41786000 USD Inspect Operating Cash Flow Open source
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USD 20.19 million
Exact value

Exact value: 20188000 USD

1999-07-01 – 2000-06-30: 20188000 USD Inspect Capital Expenditure Open source
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−USD 61.97 million
Calculation and evidence

-41786000 − 20188000 USD

Exact free cash flow: -61974000 USD

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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.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001048002, 1048002, edgar:1048002

Also known as FOX LIBERTY NETWORKS LLC, FOX SPORTS NETWORKS LLC