Revenue
483 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 482961000 USD Source
Fundies. English
BIG FLOWER HOLDINGS INC/
EDGAR10 filing records in this dataset, filed from 1997-11-14 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
8.53%
1999-09-30 · %
Operating cash flow
2.02 million USD
1999-09-30 · USD
Free cash flow
-23.1 million USD
1999-09-30 · USD
- Cash and cash equivalents
- 2.93 million USD Source
Exact value
2928000 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: 1999-11-15.
Financial data available through: 1997-12-31.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 1 of 11 periods available· newest 1996-12-31
- Total liabilities: 1 of 11 periods available· newest 1996-12-31
- Current assets: 1 of 11 periods available· newest 1996-12-31
- Current liabilities: 1 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
- 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.
Net income
−USD 41.67 millionPrior period
−USD 5.36 million
–
Current period
−USD 47.03 million
–
Exact inputs and evidence
-47034000 − -5363000 = -41671000 USD
-5363000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-47034000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-11.3%Prior period
USD 135.94 million
–
Current period
USD 120.64 million
–
Exact inputs and evidence
120637000 − 135936000 = -15299000 USD
135936000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source120637000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+33.7%Prior period
USD 55.39 million
–
Current period
USD 74.05 million
–
Exact inputs and evidence
74045000 − 55391000 = 18654000 USD
55391000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source74045000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 12.76 million Exact valueExact value: -12757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.88 million Exact valueExact value: 27881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.81 million Exact valueExact value: 16812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.07 million Calculation and evidence27881000 − 16812000 USD Exact free cash flow: 11069000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 5.36 million Exact valueExact value: -5363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.94 million Exact valueExact value: 135936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.39 million Exact valueExact value: 55391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.55 million Calculation and evidence135936000 − 55391000 USD Exact free cash flow: 80545000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 47.03 million Exact valueExact value: -47034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.64 million Exact valueExact value: 120637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.05 million Exact valueExact value: 74045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.59 million Calculation and evidence120637000 − 74045000 USD Exact free cash flow: 46592000 USD
Share or citeThe 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001048662, 1048662, edgar:1048662
Also known as BIG FLOWER HOLDINGS INC