English

WASHINGTON HOMES INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-15

19 filing records in this dataset, filed from 1996-06-04 to 2000-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

105 million USD

2000-10-31 · USD

Exact inputs and evidence

Revenue: 104505000 USD Source

Net margin

2.95%

2000-10-31 · %

Exact inputs and evidence

Net Income: 3081000 USD Source
Revenue: 104505000 USD Source

Operating cash flow

-8.39 million USD

2000-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8387000 USD Source

Free cash flow

-8.48 million USD

2000-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8387000 USD Source
Capital Expenditure: 90000 USD Source

Cash and cash equivalents: 11.2 million USD 2000-10-31 Source
Exact value

11236000 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

487 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Revenue: 94323000 USD · 1999-11-01 – 2000-01-31 Source
Revenue: 120662000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 469751000 USD · 1999-08-01 – 2000-07-31 Source
Revenue: 302408000 USD · 1999-08-01 – 2000-04-30 Source
Revenue: 104505000 USD · 2000-08-01 – 2000-10-31 Source

Net income

15.1 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Net income: 2653000 USD · 1999-11-01 – 2000-01-31 Source
Net income: 3837000 USD · 2000-02-01 – 2000-04-30 Source
Net income: 14619000 USD · 1999-08-01 – 2000-07-31 Source
Net income: 9117000 USD · 1999-08-01 – 2000-04-30 Source
Net income: 3081000 USD · 2000-08-01 – 2000-10-31 Source

Capital expenditure

259 thousand USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Capital expenditure: 289000 USD · 1999-08-01 – 2000-01-31 Source
Capital expenditure: 200000 USD · 1999-08-01 – 1999-10-31 Source
Capital expenditure: 328000 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 289000 USD · 1999-08-01 – 2000-01-31 Source
Capital expenditure: 369000 USD · 1999-08-01 – 2000-07-31 Source
Capital expenditure: 328000 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 90000 USD · 2000-08-01 – 2000-10-31 Source

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

Latest filing recorded: 2000-12-15.

Financial data available through: 2000-07-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-07-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-07-31
Operating cash flow: 6 of 11 periods available· newest 2000-07-31
Capital expenditure: 6 of 11 periods available· newest 2000-07-31
Total assets: 5 of 11 periods available· newest 2000-07-31
Total liabilities: 5 of 11 periods available· newest 2000-07-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2000-07-31
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
+29.5%

Prior period

USD 362.73 million

1998-08-01 – 1999-07-31
Current period

USD 469.75 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

469751000 − 362733000 = 107018000 USD

362733000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
469751000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Year-over-year change in Revenue: 107018000 USD Concept: fundies:Revenue Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 469751000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1341 Input fundies:Revenue: 362733000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1341
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.3%

Prior period

USD 10.65 million

1998-08-01 – 1999-07-31
Current period

USD 14.62 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

14619000 − 10648000 = 3971000 USD

10648000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
14619000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Year-over-year change in Net income: 3971000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14619000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1434 Input fundies:NetIncome: 10648000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1434
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.2%

Prior period

USD 15.67 million

1998-08-01 – 1999-07-31
Current period

USD 25.57 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

25567000 − 15670000 = 9897000 USD

15670000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
25567000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Year-over-year change in Operating cash flow: 9897000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25567000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451 Input fundies:OperatingCashFlow: 15670000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.8%

Prior period

USD 327,000

1998-08-01 – 1999-07-31
Current period

USD 369,000

1999-08-01 – 2000-07-31

Exact inputs and evidence

369000 − 327000 = 42000 USD

327000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
369000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Year-over-year change in Capital expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 369000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455 Input fundies:CapitalExpenditure: 327000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455
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.

2000 1999-08-01 – 2000-07-31

Revenue USD 469.75 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 14.62 million 3.1% of revenue

Cash

Operating cash flow USD 25.57 million 5.4% of revenue
Capital expenditure USD 369,000 0.1% of revenue
Free cash flow Derived USD 25.2 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-08-01 – 1996-07-31	175025000	Unavailable	Unavailable	Unavailable	3747000	-926000 Derived	Source 1995-08-01 – 1996-07-31: 175025000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 3747000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -664000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 262000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	217459000	Unavailable	Unavailable	Unavailable	-13289000	2129000 Derived	Source 1996-08-01 – 1997-07-31: 217459000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -13289000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 2197000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 68000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	240703000	Unavailable	Unavailable	Unavailable	3790000	7863000 Derived	Source 1997-08-01 – 1998-07-31: 240703000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 3790000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 7953000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 90000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	362733000	Unavailable	Unavailable	Unavailable	10648000	15343000 Derived	Source 1998-08-01 – 1999-07-31: 362733000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 10648000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 15670000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 327000 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	469751000	Unavailable	Unavailable	Unavailable	14619000	25198000 Derived	Source 1999-08-01 – 2000-07-31: 469751000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 14619000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 25567000 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 369000 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 469.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Revenue	175025000	Revenue: 175025000 Open source
19971997-07-31	Revenue	217459000	Revenue: 217459000 Open source
19981998-07-31	Revenue	240703000	Revenue: 240703000 Open source
19991999-07-31	Revenue	362733000	Revenue: 362733000 Open source
20002000-07-31	Revenue	469751000	Revenue: 469751000 Open source

Revenue growth

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

29.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Year over year	No prior comparable period	Revenue: 175025000 Open source
19971997-07-31	Year over year	24.2%	Revenue: 217459000 Open source Revenue: 175025000 Open source
19981998-07-31	Year over year	10.7%	Revenue: 240703000 Open source Revenue: 217459000 Open source
19991999-07-31	Year over year	50.7%	Revenue: 362733000 Open source Revenue: 240703000 Open source
20002000-07-31	Year over year	29.5%	Revenue: 469751000 Open source Revenue: 362733000 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.

Net margin 3.1% 2000

Free cash flow margin 5.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-07-31	Operating margin	Not reported	Revenue: 175025000 Open source
1997-07-31	Operating margin	Not reported	Revenue: 217459000 Open source
1998-07-31	Operating margin	Not reported	Revenue: 240703000 Open source
1999-07-31	Operating margin	Not reported	Revenue: 362733000 Open source
2000-07-31	Operating margin	Not reported	Revenue: 469751000 Open source
19961996-07-31	Net margin	2.1%	Net Income: 3747000 Open source Revenue: 175025000 Open source
19971997-07-31	Net margin	-6.1%	Net Income: -13289000 Open source Revenue: 217459000 Open source
19981998-07-31	Net margin	1.6%	Net Income: 3790000 Open source Revenue: 240703000 Open source
19991999-07-31	Net margin	2.9%	Net Income: 10648000 Open source Revenue: 362733000 Open source
20002000-07-31	Net margin	3.1%	Net Income: 14619000 Open source Revenue: 469751000 Open source
19961996-07-31	Free cash flow margin	-0.5%	Revenue: 175025000 Open source Operating Cash Flow: -664000 Open source Capital Expenditure: 262000 Open source
19971997-07-31	Free cash flow margin	1%	Revenue: 217459000 Open source Operating Cash Flow: 2197000 Open source Capital Expenditure: 68000 Open source
19981998-07-31	Free cash flow margin	3.3%	Revenue: 240703000 Open source Operating Cash Flow: 7953000 Open source Capital Expenditure: 90000 Open source
19991999-07-31	Free cash flow margin	4.2%	Revenue: 362733000 Open source Operating Cash Flow: 15670000 Open source Capital Expenditure: 327000 Open source
20002000-07-31	Free cash flow margin	5.4%	Revenue: 469751000 Open source Operating Cash Flow: 25567000 Open source Capital Expenditure: 369000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Operating cash flow	-664000	Operating Cash Flow: -664000 Open source
19971997-07-31	Operating cash flow	2197000	Operating Cash Flow: 2197000 Open source
19981998-07-31	Operating cash flow	7953000	Operating Cash Flow: 7953000 Open source
19991999-07-31	Operating cash flow	15670000	Operating Cash Flow: 15670000 Open source
20002000-07-31	Operating cash flow	25567000	Operating Cash Flow: 25567000 Open source

Free cash flow

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

USD 25.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Free cash flow	-926000	Operating Cash Flow: -664000 Open source Capital Expenditure: 262000 Open source
19971997-07-31	Free cash flow	2129000	Operating Cash Flow: 2197000 Open source Capital Expenditure: 68000 Open source
19981998-07-31	Free cash flow	7863000	Operating Cash Flow: 7953000 Open source Capital Expenditure: 90000 Open source
19991999-07-31	Free cash flow	15343000	Operating Cash Flow: 15670000 Open source Capital Expenditure: 327000 Open source
20002000-07-31	Free cash flow	25198000	Operating Cash Flow: 25567000 Open source Capital Expenditure: 369000 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.

50.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Liabilities / assets	60.2%	Total Liabilities: 102458000 Open source Total Assets: 170227000 Open source
19971997-07-31	Liabilities / assets	61.9%	Total Liabilities: 88362000 Open source Total Assets: 142842000 Open source
19981998-07-31	Liabilities / assets	60.5%	Total Liabilities: 89085000 Open source Total Assets: 147355000 Open source
19991999-07-31	Liabilities / assets	58.8%	Total Liabilities: 98506000 Open source Total Assets: 167455000 Open source
20002000-07-31	Liabilities / assets	50.8%	Total Liabilities: 85603000 Open source Total Assets: 168558000 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
1996-07-31	Current assets / current liabilities	Not reported	No source recorded
1997-07-31	Current assets / current liabilities	Not reported	No source recorded
1998-07-31	Current assets / current liabilities	Not reported	No source recorded
1999-07-31	Current assets / current liabilities	Not reported	No source recorded
2000-07-31	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 1994-08-01 – 1995-07-31	USD 5.05 million Exact value Exact value: 5045000 USD 1994-08-01 – 1995-07-31: 5045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON HOMES INC · 1995-07-31 WASHINGTON HOMES INC (edgar:104834) Net Income: 5045000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 5045000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-97-000007.txt#5592 The citation records this snapshot. The page link may show a newer release later.	−USD 7.71 million Exact value Exact value: -7714000 USD 1994-08-01 – 1995-07-31: -7714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON HOMES INC · 1995-07-31 WASHINGTON HOMES INC (edgar:104834) Operating Cash Flow: -7714000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7714000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-97-000007.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 40,000 Exact value Exact value: 40000 USD 1994-08-01 – 1995-07-31: 40000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON HOMES INC · 1995-07-31 WASHINGTON HOMES INC (edgar:104834) Capital Expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-97-000007.txt#5611 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Calculation and evidence -7714000 − 40000 USD Exact free cash flow: -7754000 USD 1994-08-01 – 1995-07-31: -7714000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 40000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON HOMES INC · 1995-07-31 WASHINGTON HOMES INC (edgar:104834) Free cash flow: -7754000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7714000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-97-000007.txt#5608 Input fundies:CapitalExpenditure: 40000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-97-000007.txt#5611 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 3.75 million Exact value Exact value: 3747000 USD 1995-08-01 – 1996-07-31: 3747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON HOMES INC · 1996-07-31 WASHINGTON HOMES INC (edgar:104834) Net Income: 3747000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3747000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-98-000022.txt#2927 The citation records this snapshot. The page link may show a newer release later.	−USD 664,000 Exact value Exact value: -664000 USD 1995-08-01 – 1996-07-31: -664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON HOMES INC · 1996-07-31 WASHINGTON HOMES INC (edgar:104834) Operating Cash Flow: -664000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-98-000022.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 262,000 Exact value Exact value: 262000 USD 1995-08-01 – 1996-07-31: 262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON HOMES INC · 1996-07-31 WASHINGTON HOMES INC (edgar:104834) Capital Expenditure: 262000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-98-000022.txt#2946 The citation records this snapshot. The page link may show a newer release later.	−USD 926,000 Calculation and evidence -664000 − 262000 USD Exact free cash flow: -926000 USD 1995-08-01 – 1996-07-31: -664000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON HOMES INC · 1996-07-31 WASHINGTON HOMES INC (edgar:104834) Free cash flow: -926000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -664000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-98-000022.txt#2943 Input fundies:CapitalExpenditure: 262000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000104834-98-000022.txt#2946 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 13.29 million Exact value Exact value: -13289000 USD 1996-08-01 – 1997-07-31: -13289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON HOMES INC · 1997-07-31 WASHINGTON HOMES INC (edgar:104834) Net Income: -13289000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -13289000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-99-000085.txt#10136 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2197000 USD 1996-08-01 – 1997-07-31: 2197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON HOMES INC · 1997-07-31 WASHINGTON HOMES INC (edgar:104834) Operating Cash Flow: 2197000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2197000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-99-000085.txt#10153 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Exact value Exact value: 68000 USD 1996-08-01 – 1997-07-31: 68000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON HOMES INC · 1997-07-31 WASHINGTON HOMES INC (edgar:104834) Capital Expenditure: 68000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-99-000085.txt#10157 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 2197000 − 68000 USD Exact free cash flow: 2129000 USD 1996-08-01 – 1997-07-31: 2197000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 68000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON HOMES INC · 1997-07-31 WASHINGTON HOMES INC (edgar:104834) Free cash flow: 2129000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2197000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-99-000085.txt#10153 Input fundies:CapitalExpenditure: 68000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-99-000085.txt#10157 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 3.79 million Exact value Exact value: 3790000 USD 1997-08-01 – 1998-07-31: 3790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON HOMES INC · 1998-07-31 WASHINGTON HOMES INC (edgar:104834) Net Income: 3790000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3790000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7953000 USD 1997-08-01 – 1998-07-31: 7953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON HOMES INC · 1998-07-31 WASHINGTON HOMES INC (edgar:104834) Operating Cash Flow: 7953000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7953000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 90,000 Exact value Exact value: 90000 USD 1997-08-01 – 1998-07-31: 90000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON HOMES INC · 1998-07-31 WASHINGTON HOMES INC (edgar:104834) Capital Expenditure: 90000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Calculation and evidence 7953000 − 90000 USD Exact free cash flow: 7863000 USD 1997-08-01 – 1998-07-31: 7953000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 90000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON HOMES INC · 1998-07-31 WASHINGTON HOMES INC (edgar:104834) Free cash flow: 7863000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7953000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451 Input fundies:CapitalExpenditure: 90000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	USD 10.65 million Exact value Exact value: 10648000 USD 1998-08-01 – 1999-07-31: 10648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON HOMES INC · 1999-07-31 WASHINGTON HOMES INC (edgar:104834) Net Income: 10648000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 10648000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 15.67 million Exact value Exact value: 15670000 USD 1998-08-01 – 1999-07-31: 15670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON HOMES INC · 1999-07-31 WASHINGTON HOMES INC (edgar:104834) Operating Cash Flow: 15670000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15670000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 1998-08-01 – 1999-07-31: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON HOMES INC · 1999-07-31 WASHINGTON HOMES INC (edgar:104834) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 15.34 million Calculation and evidence 15670000 − 327000 USD Exact free cash flow: 15343000 USD 1998-08-01 – 1999-07-31: 15670000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON HOMES INC · 1999-07-31 WASHINGTON HOMES INC (edgar:104834) Free cash flow: 15343000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15670000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451 Input fundies:CapitalExpenditure: 327000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 14.62 million Exact value Exact value: 14619000 USD 1999-08-01 – 2000-07-31: 14619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Net Income: 14619000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 14619000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Exact value Exact value: 25567000 USD 1999-08-01 – 2000-07-31: 25567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Operating Cash Flow: 25567000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25567000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 369,000 Exact value Exact value: 369000 USD 1999-08-01 – 2000-07-31: 369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Capital Expenditure: 369000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Calculation and evidence 25567000 − 369000 USD Exact free cash flow: 25198000 USD 1999-08-01 – 2000-07-31: 25567000 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WASHINGTON HOMES INC · 2000-07-31 WASHINGTON HOMES INC (edgar:104834) Free cash flow: 25198000 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/104834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25567000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1451 Input fundies:CapitalExpenditure: 369000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104834/0000950164-00-000042.txt#1455 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000104834, 104834, edgar:104834

Also known as WASHINGTON HOMES, INC.

WASHINGTON HOMES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-08-01 – 2000-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation