English

LIN HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

19 filing records in this dataset, filed from 1998-09-02 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

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

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

63.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 63534000 USD Source

Operating margin

4.36%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 2773000 USD Source
Revenue: 63534000 USD Source

Operating cash flow

12.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15010000 USD Source
Operating Cash Flow: 2460000 USD Source

Free cash flow

8.95 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15010000 USD Source
Operating Cash Flow: 2460000 USD Source
Capital Expenditure: 11389000 USD Source
Capital Expenditure: 7786000 USD Source

Cash and cash equivalents: 22 million USD 2001-09-30 Source
Exact value

22042000 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: 2002-11-14.

Financial data available through: 2000-04-02.

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: 3 of 11 periods available· newest 2000-04-02
Operating income: 3 of 11 periods available· newest 2000-04-02
Net income: 8 of 11 periods available· newest 2000-04-02
Operating cash flow: 8 of 11 periods available· newest 2000-04-02
Capital expenditure: 8 of 11 periods available· newest 2000-04-02
Total assets: 1 of 11 periods available· newest 2000-04-02
Total liabilities: 1 of 11 periods available· newest 2000-04-02
Current assets: 1 of 11 periods available· newest 2000-04-02
Current liabilities: 1 of 11 periods available· newest 2000-04-02
Cash and cash equivalents: 1 of 11 periods available· newest 1998-04-02
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
+31.7%

Prior period

USD 224.45 million

1998-04-03 – 1999-04-02
Current period

USD 295.71 million

1999-04-03 – 2000-04-02

Exact inputs and evidence

295706000 − 224446000 = 71260000 USD

224446000 USD · 1998-04-03 – 1999-04-02
Inspect prior input Prior source
295706000 USD · 1999-04-03 – 2000-04-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Year-over-year change in Revenue: 71260000 USD Concept: fundies:Revenue Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 295706000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2509 Input fundies:Revenue: 224446000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2509
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Net income
−USD 168,000

Prior period

−USD 34.03 million

1998-04-03 – 1999-04-02
Current period

−USD 34.19 million

1999-04-03 – 2000-04-02

Exact inputs and evidence

-34194000 − -34026000 = -168000 USD

-34026000 USD · 1998-04-03 – 1999-04-02
Inspect prior input Prior source
-34194000 USD · 1999-04-03 – 2000-04-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Year-over-year change in Net income: -168000 USD Concept: fundies:NetIncome Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34194000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2626 Input fundies:NetIncome: -34026000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2626
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Operating cash flow
+168.2%

Prior period

USD 21.72 million

1998-04-03 – 1999-04-02
Current period

USD 58.24 million

1999-04-03 – 2000-04-02

Exact inputs and evidence

58236000 − 21717000 = 36519000 USD

21717000 USD · 1998-04-03 – 1999-04-02
Inspect prior input Prior source
58236000 USD · 1999-04-03 – 2000-04-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Year-over-year change in Operating cash flow: 36519000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58236000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652 Input fundies:OperatingCashFlow: 21717000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652
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Capital expenditure
+60.1%

Prior period

USD 18.19 million

1998-04-03 – 1999-04-02
Current period

USD 29.13 million

1999-04-03 – 2000-04-02

Exact inputs and evidence

29126000 − 18191000 = 10935000 USD

18191000 USD · 1998-04-03 – 1999-04-02
Inspect prior input Prior source
29126000 USD · 1999-04-03 – 2000-04-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Year-over-year change in Capital expenditure: 10935000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29126000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655 Input fundies:CapitalExpenditure: 18191000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655
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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 1999-04-03 – 2000-04-02

Revenue USD 295.71 million 100% of revenue
Operating costs Derived USD 237.1 million 80% of revenue
Operating income USD 58.6 million 20% of revenue
Tax, interest and other Derived USD 92.8 million 31% of revenue
Net income −USD 34.19 million −12% of revenue

Cash

Operating cash flow USD 58.24 million 20% of revenue
Capital expenditure USD 29.13 million 9.8% of revenue
Free cash flow Derived USD 29.11 million 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −14% of revenue.
1999 Net loss: net income was −15% of revenue.
2000 Net loss: net income was −12% 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 1997-04-03 – 1998-04-02	189536000	162054000 Derived	27482000	54741000 Derived	-27259000	43948000 Derived	Source 1997-04-03 – 1998-04-02: 189536000 USD Inspect Revenue Open source 1997-04-03 – 1998-04-02: 27482000 USD Inspect Operating Income Open source 1997-04-03 – 1998-04-02: -27259000 USD Inspect Net Income Open source 1997-04-03 – 1998-04-02: 65446000 USD Inspect Operating Cash Flow Open source 1997-04-03 – 1998-04-02: 21498000 USD Inspect Capital Expenditure Open source
1999 1998-04-03 – 1999-04-02	224446000	188456000 Derived	35990000	70016000 Derived	-34026000	3526000 Derived	Source 1998-04-03 – 1999-04-02: 224446000 USD Inspect Revenue Open source 1998-04-03 – 1999-04-02: 35990000 USD Inspect Operating Income Open source 1998-04-03 – 1999-04-02: -34026000 USD Inspect Net Income Open source 1998-04-03 – 1999-04-02: 21717000 USD Inspect Operating Cash Flow Open source 1998-04-03 – 1999-04-02: 18191000 USD Inspect Capital Expenditure Open source
2000 1999-04-03 – 2000-04-02	295706000	237104000 Derived	58602000	92796000 Derived	-34194000	29110000 Derived	Source 1999-04-03 – 2000-04-02: 295706000 USD Inspect Revenue Open source 1999-04-03 – 2000-04-02: 58602000 USD Inspect Operating Income Open source 1999-04-03 – 2000-04-02: -34194000 USD Inspect Net Income Open source 1999-04-03 – 2000-04-02: 58236000 USD Inspect Operating Cash Flow Open source 1999-04-03 – 2000-04-02: 29126000 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 295.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-02	Revenue	189536000	Revenue: 189536000 Open source
19991999-04-02	Revenue	224446000	Revenue: 224446000 Open source
20002000-04-02	Revenue	295706000	Revenue: 295706000 Open source

Revenue growth

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

31.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-04-02	Year over year	No prior comparable period	Revenue: 189536000 Open source
19991999-04-02	Year over year	18.4%	Revenue: 224446000 Open source Revenue: 189536000 Open source
20002000-04-02	Year over year	31.7%	Revenue: 295706000 Open source Revenue: 224446000 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 19.8% 2000

Net margin -11.6% 2000

Free cash flow margin 9.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-04-02	Operating margin	14.5%	Operating Income: 27482000 Open source Revenue: 189536000 Open source
19991999-04-02	Operating margin	16%	Operating Income: 35990000 Open source Revenue: 224446000 Open source
20002000-04-02	Operating margin	19.8%	Operating Income: 58602000 Open source Revenue: 295706000 Open source
19981998-04-02	Net margin	-14.4%	Net Income: -27259000 Open source Revenue: 189536000 Open source
19991999-04-02	Net margin	-15.2%	Net Income: -34026000 Open source Revenue: 224446000 Open source
20002000-04-02	Net margin	-11.6%	Net Income: -34194000 Open source Revenue: 295706000 Open source
19981998-04-02	Free cash flow margin	23.2%	Revenue: 189536000 Open source Operating Cash Flow: 65446000 Open source Capital Expenditure: 21498000 Open source
19991999-04-02	Free cash flow margin	1.6%	Revenue: 224446000 Open source Operating Cash Flow: 21717000 Open source Capital Expenditure: 18191000 Open source
20002000-04-02	Free cash flow margin	9.8%	Revenue: 295706000 Open source Operating Cash Flow: 58236000 Open source Capital Expenditure: 29126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-02	Operating cash flow	65446000	Operating Cash Flow: 65446000 Open source
19991999-04-02	Operating cash flow	21717000	Operating Cash Flow: 21717000 Open source
20002000-04-02	Operating cash flow	58236000	Operating Cash Flow: 58236000 Open source

Free cash flow

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

USD 29.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-02	Free cash flow	43948000	Operating Cash Flow: 65446000 Open source Capital Expenditure: 21498000 Open source
19991999-04-02	Free cash flow	3526000	Operating Cash Flow: 21717000 Open source Capital Expenditure: 18191000 Open source
20002000-04-02	Free cash flow	29110000	Operating Cash Flow: 58236000 Open source Capital Expenditure: 29126000 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.

74.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-04-02	Liabilities / assets	Not reported	No source recorded
1999-04-02	Liabilities / assets	Not reported	No source recorded
20002000-04-02	Liabilities / assets	74.4%	Total Liabilities: 1452770000 Open source Total Assets: 1952685000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-04-02	Current assets / current liabilities	Not reported	No source recorded
1999-04-02	Current assets / current liabilities	Not reported	No source recorded
20002000-04-02	Current assets / current liabilities	1.27×	Current Assets: 93803000 Open source Current Liabilities: 73757000 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
1996 1996-01-01 – 1996-12-31	USD 46.46 million Exact value Exact value: 46461000 USD 1996-01-01 – 1996-12-31: 46461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 1996-12-31 LIN HOLDINGS CORP (edgar:1062707) Net Income: 46461000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-99-001771.txt#2949 The citation records this snapshot. The page link may show a newer release later.	USD 70.8 million Exact value Exact value: 70799000 USD 1996-01-01 – 1996-12-31: 70799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 1996-12-31 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 70799000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70799000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-99-001771.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 27.56 million Exact value Exact value: 27557000 USD 1996-01-01 – 1996-12-31: 27557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 1996-12-31 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 27557000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27557000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-99-001771.txt#2975 The citation records this snapshot. The page link may show a newer release later.	USD 43.24 million Calculation and evidence 70799000 − 27557000 USD Exact free cash flow: 43242000 USD 1996-01-01 – 1996-12-31: 70799000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 27557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 1996-12-31 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 43242000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70799000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-99-001771.txt#2972 Input fundies:CapitalExpenditure: 27557000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-99-001771.txt#2975 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 48.11 million Exact value Exact value: 48107000 USD 1997-01-01 – 1997-12-31: 48107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 1997-12-31 LIN HOLDINGS CORP (edgar:1062707) Net Income: 48107000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48107000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4626 The citation records this snapshot. The page link may show a newer release later.	USD 81.69 million Exact value Exact value: 81691000 USD 1997-01-01 – 1997-12-31: 81691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 1997-12-31 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 81691000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81691000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 The citation records this snapshot. The page link may show a newer release later.	USD 20.61 million Exact value Exact value: 20605000 USD 1997-01-01 – 1997-12-31: 20605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 1997-12-31 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 20605000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20605000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 61.09 million Calculation and evidence 81691000 − 20605000 USD Exact free cash flow: 61086000 USD 1997-01-01 – 1997-12-31: 81691000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 20605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 1997-12-31 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 61086000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81691000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 Input fundies:CapitalExpenditure: 20605000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-03 – 1998-03-02	−USD 2.74 million Exact value Exact value: -2744000 USD 1997-03-03 – 1998-03-02: -2744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 1998-03-02 LIN HOLDINGS CORP (edgar:1062707) Net Income: -2744000 USD Concept: fundies:NetIncome Period: 1997-03-03 to 1998-03-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=1998-03-02&surface=latest&period_type=duration&start=1997-03-03&unit=USD&dimensions= Input fundies:NetIncome: -2744000 USD (1997-03-03 to 1998-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4626 The citation records this snapshot. The page link may show a newer release later.	USD 8.42 million Exact value Exact value: 8416000 USD 1997-03-03 – 1998-03-02: 8416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 1998-03-02 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 8416000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-03 to 1998-03-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-02&surface=latest&period_type=duration&start=1997-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8416000 USD (1997-03-03 to 1998-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1221000 USD 1997-03-03 – 1998-03-02: 1221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 1998-03-02 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 1221000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-03 to 1998-03-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-02&surface=latest&period_type=duration&start=1997-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1221000 USD (1997-03-03 to 1998-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Calculation and evidence 8416000 − 1221000 USD Exact free cash flow: 7195000 USD 1997-03-03 – 1998-03-02: 8416000 USD · Inspect Operating Cash Flow · Source 1997-03-03 – 1998-03-02: 1221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 1998-03-02 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 7195000 USD Concept: free-cash-flow Period: 1997-03-03 to 1998-03-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8416000 USD (1997-03-03 to 1998-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 Input fundies:CapitalExpenditure: 1221000 USD (1997-03-03 to 1998-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-03 – 1998-04-02	−USD 27.26 million Exact value Exact value: -27259000 USD 1997-04-03 – 1998-04-02: -27259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 1998-04-02 LIN HOLDINGS CORP (edgar:1062707) Net Income: -27259000 USD Concept: fundies:NetIncome Period: 1997-04-03 to 1998-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=1998-04-02&surface=latest&period_type=duration&start=1997-04-03&unit=USD&dimensions= Input fundies:NetIncome: -27259000 USD (1997-04-03 to 1998-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 65.45 million Exact value Exact value: 65446000 USD 1997-04-03 – 1998-04-02: 65446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 1998-04-02 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 65446000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-03 to 1998-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-02&surface=latest&period_type=duration&start=1997-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65446000 USD (1997-04-03 to 1998-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Exact value Exact value: 21498000 USD 1997-04-03 – 1998-04-02: 21498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 1998-04-02 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 21498000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-03 to 1998-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-02&surface=latest&period_type=duration&start=1997-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21498000 USD (1997-04-03 to 1998-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655 The citation records this snapshot. The page link may show a newer release later.	USD 43.95 million Calculation and evidence 65446000 − 21498000 USD Exact free cash flow: 43948000 USD 1997-04-03 – 1998-04-02: 65446000 USD · Inspect Operating Cash Flow · Source 1997-04-03 – 1998-04-02: 21498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 1998-04-02 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 43948000 USD Concept: free-cash-flow Period: 1997-04-03 to 1998-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65446000 USD (1997-04-03 to 1998-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652 Input fundies:CapitalExpenditure: 21498000 USD (1997-04-03 to 1998-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.56 million Exact value Exact value: -15560000 USD 1998-01-01 – 1998-12-31: -15560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 1998-12-31 LIN HOLDINGS CORP (edgar:1062707) Net Income: -15560000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15560000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4626 The citation records this snapshot. The page link may show a newer release later.	USD 65.29 million Exact value Exact value: 65291000 USD 1998-01-01 – 1998-12-31: 65291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 1998-12-31 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 65291000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65291000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Exact value Exact value: 21498000 USD 1998-01-01 – 1998-12-31: 21498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 1998-12-31 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 21498000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 43.79 million Calculation and evidence 65291000 − 21498000 USD Exact free cash flow: 43793000 USD 1998-01-01 – 1998-12-31: 65291000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 1998-12-31 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 43793000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65291000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 Input fundies:CapitalExpenditure: 21498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-03 – 1999-04-02	−USD 34.03 million Exact value Exact value: -34026000 USD 1998-04-03 – 1999-04-02: -34026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 1999-04-02 LIN HOLDINGS CORP (edgar:1062707) Net Income: -34026000 USD Concept: fundies:NetIncome Period: 1998-04-03 to 1999-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=1999-04-02&surface=latest&period_type=duration&start=1998-04-03&unit=USD&dimensions= Input fundies:NetIncome: -34026000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 21.72 million Exact value Exact value: 21717000 USD 1998-04-03 – 1999-04-02: 21717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 1999-04-02 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 21717000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-03 to 1999-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-02&surface=latest&period_type=duration&start=1998-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21717000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18191000 USD 1998-04-03 – 1999-04-02: 18191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 1999-04-02 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 18191000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-03 to 1999-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-02&surface=latest&period_type=duration&start=1998-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18191000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 21717000 − 18191000 USD Exact free cash flow: 3526000 USD 1998-04-03 – 1999-04-02: 21717000 USD · Inspect Operating Cash Flow · Source 1998-04-03 – 1999-04-02: 18191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 1999-04-02 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 3526000 USD Concept: free-cash-flow Period: 1998-04-03 to 1999-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21717000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652 Input fundies:CapitalExpenditure: 18191000 USD (1998-04-03 to 1999-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.83 million Exact value Exact value: -18832000 USD 1999-01-01 – 1999-12-31: -18832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 1999-12-31 LIN HOLDINGS CORP (edgar:1062707) Net Income: -18832000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18832000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4626 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21888000 USD 1999-01-01 – 1999-12-31: 21888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 1999-12-31 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 21888000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21888000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18191000 USD 1999-01-01 – 1999-12-31: 18191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 1999-12-31 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 18191000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18191000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 21888000 − 18191000 USD Exact free cash flow: 3697000 USD 1999-01-01 – 1999-12-31: 21888000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 18191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 1999-12-31 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 3697000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21888000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4651 Input fundies:CapitalExpenditure: 18191000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-00-001873.txt#4654 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-03 – 2000-04-02	−USD 34.19 million Exact value Exact value: -34194000 USD 1999-04-03 – 2000-04-02: -34194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Net Income: -34194000 USD Concept: fundies:NetIncome Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ANetIncome&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:NetIncome: -34194000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 58.24 million Exact value Exact value: 58236000 USD 1999-04-03 – 2000-04-02: 58236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Operating Cash Flow: 58236000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58236000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 29.13 million Exact value Exact value: 29126000 USD 1999-04-03 – 2000-04-02: 29126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Capital Expenditure: 29126000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29126000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655 The citation records this snapshot. The page link may show a newer release later.	USD 29.11 million Calculation and evidence 58236000 − 29126000 USD Exact free cash flow: 29110000 USD 1999-04-03 – 2000-04-02: 58236000 USD · Inspect Operating Cash Flow · Source 1999-04-03 – 2000-04-02: 29126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIN HOLDINGS CORP · 2000-04-02 LIN HOLDINGS CORP (edgar:1062707) Free cash flow: 29110000 USD Concept: free-cash-flow Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-14T14:08:06Z Snapshot: 9437ac33cf6d562437433d9cb633d41f26560b9ce38968b9be085a3ad18d1649 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58236000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2652 Input fundies:CapitalExpenditure: 29126000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062707/0000950135-01-001100.txt#2655 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 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001062707, 1062707, edgar:1062707

LIN HOLDINGS CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-03 – 2000-04-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation