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PLAINWELL INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

8 filing records in this dataset, filed from 1998-11-16 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 60107000 USD Source

Operating margin

-14.08%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -8462000 USD Source
Revenue: 60107000 USD Source

Operating cash flow

2.31 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 285000 USD Source
Operating Cash Flow: -2023000 USD Source

Free cash flow

347 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 285000 USD Source
Operating Cash Flow: -2023000 USD Source
Capital Expenditure: 5003000 USD Source
Capital Expenditure: 3042000 USD Source

Cash and cash equivalents: 2.5 million USD 2000-06-30 Source
Exact value

2504000 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

217 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 52802000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 210306000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 159026000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 53259000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 60107000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-30.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -2489000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -13386000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -6050000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -6969000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -13426000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

12.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 5681000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3142000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10414000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5681000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3042000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5003000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3042000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-12-31
Operating income: 2 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
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.

Revenue
+8.9%

Prior period

USD 193.18 million

1998-01-01 – 1998-12-31
Current period

USD 210.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

210306000 − 193181000 = 17125000 USD

193181000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
210306000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Year-over-year change in Revenue: 17125000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1067 Input fundies:Revenue: 193181000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1067
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.33 million

Prior period

−USD 5.05 million

1998-01-01 – 1998-12-31
Current period

−USD 13.39 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-13386000 − -5053000 = -8333000 USD

-5053000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-13386000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Year-over-year change in Net income: -8333000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13386000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1164 Input fundies:NetIncome: -5053000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1164
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.63 million

Prior period

−USD 2.7 million

1998-01-01 – 1998-12-31
Current period

−USD 7.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-7323000 − -2696000 = -4627000 USD

-2696000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-7323000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Year-over-year change in Operating cash flow: -4627000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180 Input fundies:OperatingCashFlow: -2696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180
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Capital expenditure
+129.6%

Prior period

USD 4.54 million

1998-01-01 – 1998-12-31
Current period

USD 10.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10414000 − 4535000 = 5879000 USD

4535000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10414000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Year-over-year change in Capital expenditure: 5879000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182 Input fundies:CapitalExpenditure: 4535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 210.31 million 100% of revenue
Operating costs Derived USD 207.74 million 99% of revenue
Operating income USD 2.56 million 1.2% of revenue
Tax, interest and other Derived USD 15.95 million 7.6% of revenue
Net income −USD 13.39 million −6.4% of revenue

Cash

Operating cash flow −USD 7.32 million −3.5% of revenue
Capital expenditure USD 10.41 million 5% of revenue
Free cash flow Derived −USD 17.74 million −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −2.6% of revenue.
1999 Net loss: net income was −6.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	193181000	185087000 Derived	8094000	13147000 Derived	-5053000	-7231000 Derived	Source 1998-01-01 – 1998-12-31: 193181000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8094000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5053000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2696000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4535000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	210306000	207743000 Derived	2563000	15949000 Derived	-13386000	-17737000 Derived	Source 1999-01-01 – 1999-12-31: 210306000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2563000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13386000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7323000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10414000 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 210.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	193181000	Revenue: 193181000 Open source
19991999-12-31	Revenue	210306000	Revenue: 210306000 Open source

Revenue growth

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

8.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 193181000 Open source
19991999-12-31	Year over year	8.9%	Revenue: 210306000 Open source Revenue: 193181000 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 1.2% 1999

Net margin -6.4% 1999

Free cash flow margin -8.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	4.2%	Operating Income: 8094000 Open source Revenue: 193181000 Open source
19991999-12-31	Operating margin	1.2%	Operating Income: 2563000 Open source Revenue: 210306000 Open source
19981998-12-31	Net margin	-2.6%	Net Income: -5053000 Open source Revenue: 193181000 Open source
19991999-12-31	Net margin	-6.4%	Net Income: -13386000 Open source Revenue: 210306000 Open source
19981998-12-31	Free cash flow margin	-3.7%	Revenue: 193181000 Open source Operating Cash Flow: -2696000 Open source Capital Expenditure: 4535000 Open source
19991999-12-31	Free cash flow margin	-8.4%	Revenue: 210306000 Open source Operating Cash Flow: -7323000 Open source Capital Expenditure: 10414000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2696000	Operating Cash Flow: -2696000 Open source
19991999-12-31	Operating cash flow	-7323000	Operating Cash Flow: -7323000 Open source

Free cash flow

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

USD -17.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-7231000	Operating Cash Flow: -2696000 Open source Capital Expenditure: 4535000 Open source
19991999-12-31	Free cash flow	-17737000	Operating Cash Flow: -7323000 Open source Capital Expenditure: 10414000 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.

87.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	89.6%	Total Liabilities: 201751000 Open source Total Assets: 225232000 Open source
19991999-12-31	Liabilities / assets	87.7%	Total Liabilities: 201751000 Open source Total Assets: 230135000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.66×	Current Assets: 54582000 Open source Current Liabilities: 32885000 Open source
19991999-12-31	Current assets / current liabilities	1.05×	Current Assets: 62640000 Open source Current Liabilities: 59508000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 214,000 Exact value Exact value: 214000 USD 1997-01-01 – 1997-12-31: 214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAINWELL INC · 1997-12-31 PLAINWELL INC (edgar:1058581) Net Income: 214000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1164 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4204000 USD 1997-01-01 – 1997-12-31: -4204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAINWELL INC · 1997-12-31 PLAINWELL INC (edgar:1058581) Operating Cash Flow: -4204000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4204000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 563,000 Exact value Exact value: 563000 USD 1997-01-01 – 1997-12-31: 563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAINWELL INC · 1997-12-31 PLAINWELL INC (edgar:1058581) Capital Expenditure: 563000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -4204000 − 563000 USD Exact free cash flow: -4767000 USD 1997-01-01 – 1997-12-31: -4204000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAINWELL INC · 1997-12-31 PLAINWELL INC (edgar:1058581) Free cash flow: -4767000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4204000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180 Input fundies:CapitalExpenditure: 563000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.05 million Exact value Exact value: -5053000 USD 1998-01-01 – 1998-12-31: -5053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAINWELL INC · 1998-12-31 PLAINWELL INC (edgar:1058581) Net Income: -5053000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5053000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1164 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2696000 USD 1998-01-01 – 1998-12-31: -2696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAINWELL INC · 1998-12-31 PLAINWELL INC (edgar:1058581) Operating Cash Flow: -2696000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4535000 USD 1998-01-01 – 1998-12-31: 4535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAINWELL INC · 1998-12-31 PLAINWELL INC (edgar:1058581) Capital Expenditure: 4535000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Calculation and evidence -2696000 − 4535000 USD Exact free cash flow: -7231000 USD 1998-01-01 – 1998-12-31: -2696000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAINWELL INC · 1998-12-31 PLAINWELL INC (edgar:1058581) Free cash flow: -7231000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180 Input fundies:CapitalExpenditure: 4535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.39 million Exact value Exact value: -13386000 USD 1999-01-01 – 1999-12-31: -13386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Net Income: -13386000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13386000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1164 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 million Exact value Exact value: -7323000 USD 1999-01-01 – 1999-12-31: -7323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Operating Cash Flow: -7323000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10414000 USD 1999-01-01 – 1999-12-31: 10414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Capital Expenditure: 10414000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 17.74 million Calculation and evidence -7323000 − 10414000 USD Exact free cash flow: -17737000 USD 1999-01-01 – 1999-12-31: -7323000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAINWELL INC · 1999-12-31 PLAINWELL INC (edgar:1058581) Free cash flow: -17737000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1180 Input fundies:CapitalExpenditure: 10414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058581/0000950124-00-002191.txt#1182 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058581, 1058581, edgar:1058581

PLAINWELL INC

Latest quarter

Revenue

Operating 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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation