English

CENTURY MAINTENANCE SUPPLY INC

EDGAR

Annual report (10-K) · filed 2003-03-31

19 filing records in this dataset, filed from 1998-11-13 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

66.6 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 293708000 USD Source
Revenue: 227110000 USD Source

Operating margin

8.9%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 32074000 USD Source
Operating Income: 26147000 USD Source
Revenue: 293708000 USD Source
Revenue: 227110000 USD Source

Operating cash flow

13.1 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 14845000 USD Source
Operating Cash Flow: 1744000 USD Source

Free cash flow

12.7 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 14845000 USD Source
Operating Cash Flow: 1744000 USD Source
Capital Expenditure: 1373000 USD Source
Capital Expenditure: 957000 USD Source

Cash and cash equivalents: 209 thousand USD 2002-12-31 Source
Exact value

209000 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

294 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 62786000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 78635000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 85689000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 293708000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 227110000 USD · 2002-01-01 – 2002-09-30 Source

Net income

17 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 2836000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 5244000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 5719000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 16996000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 13798000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

14.8 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 2771000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1078000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2771000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1744000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1078000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 14845000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1744000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

1.37 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 290000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 610000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 290000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 957000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 610000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1373000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 957000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

13.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 2771000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1078000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2771000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1744000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1078000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 14845000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1744000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 290000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 610000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 290000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 957000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 610000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1373000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 957000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
+5.9%

Prior period

USD 277.47 million

2001-01-01 – 2001-12-31
Current period

USD 293.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

293708000 − 277470000 = 16238000 USD

277470000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
293708000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Year-over-year change in Revenue: 16238000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 293708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#4180 Input fundies:Revenue: 277470000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#4180
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.2%

Prior period

USD 13.05 million

2001-01-01 – 2001-12-31
Current period

USD 17 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

16996000 − 13049000 = 3947000 USD

13049000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
16996000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Year-over-year change in Net income: 3947000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16996000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5003 Input fundies:NetIncome: 13049000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.9%

Prior period

USD 14.29 million

2001-01-01 – 2001-12-31
Current period

USD 14.85 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14845000 − 14288000 = 557000 USD

14288000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14845000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Year-over-year change in Operating cash flow: 557000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14845000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172 Input fundies:OperatingCashFlow: 14288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.6%

Prior period

USD 877,000

2001-01-01 – 2001-12-31
Current period

USD 1.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1373000 − 877000 = 496000 USD

877000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1373000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Year-over-year change in Capital expenditure: 496000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1373000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197 Input fundies:CapitalExpenditure: 877000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 293.71 million 100% of revenue
Operating costs Derived USD 261.63 million 89% of revenue
Operating income USD 32.07 million 11% of revenue
Tax, interest and other Derived USD 15.08 million 5.1% of revenue
Net income USD 17 million 5.8% of revenue

Cash

Operating cash flow USD 14.85 million 5.1% of revenue
Capital expenditure USD 1.37 million 0.5% of revenue
Free cash flow Derived USD 13.47 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 90%
1997 92%
1998 94%
1999 88%
2000 88%
2001 90%
2002 89%

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 1996-01-01 – 1996-12-31	103113217	92823386 Derived	10289831	4900101 Derived	5389730	271819 Derived	Source 1996-01-01 – 1996-12-31: 103113217 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10289831 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5389730 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 784950 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 513131 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	146166000	134869000 Derived	11297000	8365000 Derived	2932000	4770000 Derived	Source 1997-01-01 – 1997-12-31: 146166000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11297000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2932000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6304000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1534000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	200488000	187982000 Derived	12506000	10707000 Derived	1799000	-13554000 Derived	Source 1998-01-01 – 1998-12-31: 200488000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12506000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1799000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12616000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 938000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	231382000	204302000 Derived	27080000	16280000 Derived	10800000	6434000 Derived	Source 1999-01-01 – 1999-12-31: 231382000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 27080000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 10800000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9174000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2740000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	257262000	227201000 Derived	30061000	17609000 Derived	12452000	4294000 Derived	Source 2000-01-01 – 2000-12-31: 257262000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 30061000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12452000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6064000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1770000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	277470000	249196000 Derived	28274000	15225000 Derived	13049000	13411000 Derived	Source 2001-01-01 – 2001-12-31: 277470000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 28274000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13049000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14288000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 877000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	293708000	261634000 Derived	32074000	15078000 Derived	16996000	13472000 Derived	Source 2002-01-01 – 2002-12-31: 293708000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 32074000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 16996000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 14845000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1373000 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 293.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	103113217	Revenue: 103113217 Open source
19971997-12-31	Revenue	146166000	Revenue: 146166000 Open source
19981998-12-31	Revenue	200488000	Revenue: 200488000 Open source
19991999-12-31	Revenue	231382000	Revenue: 231382000 Open source
20002000-12-31	Revenue	257262000	Revenue: 257262000 Open source
20012001-12-31	Revenue	277470000	Revenue: 277470000 Open source
20022002-12-31	Revenue	293708000	Revenue: 293708000 Open source

Revenue growth

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

5.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 103113217 Open source
19971997-12-31	Year over year	41.8%	Revenue: 146166000 Open source Revenue: 103113217 Open source
19981998-12-31	Year over year	37.2%	Revenue: 200488000 Open source Revenue: 146166000 Open source
19991999-12-31	Year over year	15.4%	Revenue: 231382000 Open source Revenue: 200488000 Open source
20002000-12-31	Year over year	11.2%	Revenue: 257262000 Open source Revenue: 231382000 Open source
20012001-12-31	Year over year	7.9%	Revenue: 277470000 Open source Revenue: 257262000 Open source
20022002-12-31	Year over year	5.9%	Revenue: 293708000 Open source Revenue: 277470000 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 10.9% 2002

Net margin 5.8% 2002

Free cash flow margin 4.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	10%	Operating Income: 10289831 Open source Revenue: 103113217 Open source
19971997-12-31	Operating margin	7.7%	Operating Income: 11297000 Open source Revenue: 146166000 Open source
19981998-12-31	Operating margin	6.2%	Operating Income: 12506000 Open source Revenue: 200488000 Open source
19991999-12-31	Operating margin	11.7%	Operating Income: 27080000 Open source Revenue: 231382000 Open source
20002000-12-31	Operating margin	11.7%	Operating Income: 30061000 Open source Revenue: 257262000 Open source
20012001-12-31	Operating margin	10.2%	Operating Income: 28274000 Open source Revenue: 277470000 Open source
20022002-12-31	Operating margin	10.9%	Operating Income: 32074000 Open source Revenue: 293708000 Open source
19961996-12-31	Net margin	5.2%	Net Income: 5389730 Open source Revenue: 103113217 Open source
19971997-12-31	Net margin	2%	Net Income: 2932000 Open source Revenue: 146166000 Open source
19981998-12-31	Net margin	0.9%	Net Income: 1799000 Open source Revenue: 200488000 Open source
19991999-12-31	Net margin	4.7%	Net Income: 10800000 Open source Revenue: 231382000 Open source
20002000-12-31	Net margin	4.8%	Net Income: 12452000 Open source Revenue: 257262000 Open source
20012001-12-31	Net margin	4.7%	Net Income: 13049000 Open source Revenue: 277470000 Open source
20022002-12-31	Net margin	5.8%	Net Income: 16996000 Open source Revenue: 293708000 Open source
19961996-12-31	Free cash flow margin	0.3%	Revenue: 103113217 Open source Operating Cash Flow: 784950 Open source Capital Expenditure: 513131 Open source
19971997-12-31	Free cash flow margin	3.3%	Revenue: 146166000 Open source Operating Cash Flow: 6304000 Open source Capital Expenditure: 1534000 Open source
19981998-12-31	Free cash flow margin	-6.8%	Revenue: 200488000 Open source Operating Cash Flow: -12616000 Open source Capital Expenditure: 938000 Open source
19991999-12-31	Free cash flow margin	2.8%	Revenue: 231382000 Open source Operating Cash Flow: 9174000 Open source Capital Expenditure: 2740000 Open source
20002000-12-31	Free cash flow margin	1.7%	Revenue: 257262000 Open source Operating Cash Flow: 6064000 Open source Capital Expenditure: 1770000 Open source
20012001-12-31	Free cash flow margin	4.8%	Revenue: 277470000 Open source Operating Cash Flow: 14288000 Open source Capital Expenditure: 877000 Open source
20022002-12-31	Free cash flow margin	4.6%	Revenue: 293708000 Open source Operating Cash Flow: 14845000 Open source Capital Expenditure: 1373000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	784950	Operating Cash Flow: 784950 Open source
19971997-12-31	Operating cash flow	6304000	Operating Cash Flow: 6304000 Open source
19981998-12-31	Operating cash flow	-12616000	Operating Cash Flow: -12616000 Open source
19991999-12-31	Operating cash flow	9174000	Operating Cash Flow: 9174000 Open source
20002000-12-31	Operating cash flow	6064000	Operating Cash Flow: 6064000 Open source
20012001-12-31	Operating cash flow	14288000	Operating Cash Flow: 14288000 Open source
20022002-12-31	Operating cash flow	14845000	Operating Cash Flow: 14845000 Open source

Free cash flow

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

USD 13.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	271819	Operating Cash Flow: 784950 Open source Capital Expenditure: 513131 Open source
19971997-12-31	Free cash flow	4770000	Operating Cash Flow: 6304000 Open source Capital Expenditure: 1534000 Open source
19981998-12-31	Free cash flow	-13554000	Operating Cash Flow: -12616000 Open source Capital Expenditure: 938000 Open source
19991999-12-31	Free cash flow	6434000	Operating Cash Flow: 9174000 Open source Capital Expenditure: 2740000 Open source
20002000-12-31	Free cash flow	4294000	Operating Cash Flow: 6064000 Open source Capital Expenditure: 1770000 Open source
20012001-12-31	Free cash flow	13411000	Operating Cash Flow: 14288000 Open source Capital Expenditure: 877000 Open source
20022002-12-31	Free cash flow	13472000	Operating Cash Flow: 14845000 Open source Capital Expenditure: 1373000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 57253725 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 73867000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 80440000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 85166000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 81513000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 87098000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.12×	Current Assets: 48442453 Open source Current Liabilities: 22825250 Open source
19981998-12-31	Current assets / current liabilities	2.58×	Current Assets: 61898000 Open source Current Liabilities: 23977000 Open source
19991999-12-31	Current assets / current liabilities	2.49×	Current Assets: 67143000 Open source Current Liabilities: 27012000 Open source
20002000-12-31	Current assets / current liabilities	2.11×	Current Assets: 71327000 Open source Current Liabilities: 33849000 Open source
20012001-12-31	Current assets / current liabilities	2.21×	Current Assets: 69405000 Open source Current Liabilities: 31462000 Open source
20022002-12-31	Current assets / current liabilities	1.71×	Current Assets: 75980000 Open source Current Liabilities: 44532000 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 5.39 million Exact value Exact value: 5389730 USD 1996-01-01 – 1996-12-31: 5389730 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY MAINTENANCE SUPPLY INC · 1996-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Net Income: 5389730 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5389730 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-99-001282.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 784,950 Exact value Exact value: 784950 USD 1996-01-01 – 1996-12-31: 784950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY MAINTENANCE SUPPLY INC · 1996-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Operating Cash Flow: 784950 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 784950 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-99-001282.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 513,131 Exact value Exact value: 513131 USD 1996-01-01 – 1996-12-31: 513131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY MAINTENANCE SUPPLY INC · 1996-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Capital Expenditure: 513131 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 513131 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-99-001282.txt#2298 The citation records this snapshot. The page link may show a newer release later.	USD 271,819 Calculation and evidence 784950 − 513131 USD Exact free cash flow: 271819 USD 1996-01-01 – 1996-12-31: 784950 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 513131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY MAINTENANCE SUPPLY INC · 1996-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Free cash flow: 271819 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 784950 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-99-001282.txt#2296 Input fundies:CapitalExpenditure: 513131 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-99-001282.txt#2298 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.93 million Exact value Exact value: 2932000 USD 1997-01-01 – 1997-12-31: 2932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY MAINTENANCE SUPPLY INC · 1997-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Net Income: 2932000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2932000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-00-001058.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6304000 USD 1997-01-01 – 1997-12-31: 6304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY MAINTENANCE SUPPLY INC · 1997-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Operating Cash Flow: 6304000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-00-001058.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1534000 USD 1997-01-01 – 1997-12-31: 1534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY MAINTENANCE SUPPLY INC · 1997-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Capital Expenditure: 1534000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1534000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-00-001058.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Calculation and evidence 6304000 − 1534000 USD Exact free cash flow: 4770000 USD 1997-01-01 – 1997-12-31: 6304000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY MAINTENANCE SUPPLY INC · 1997-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Free cash flow: 4770000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-00-001058.txt#2276 Input fundies:CapitalExpenditure: 1534000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-00-001058.txt#2278 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.8 million Exact value Exact value: 1799000 USD 1998-01-01 – 1998-12-31: 1799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY MAINTENANCE SUPPLY INC · 1998-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Net Income: 1799000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1799000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-01-001183.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 12.62 million Exact value Exact value: -12616000 USD 1998-01-01 – 1998-12-31: -12616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY MAINTENANCE SUPPLY INC · 1998-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Operating Cash Flow: -12616000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12616000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-01-001183.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 938,000 Exact value Exact value: 938000 USD 1998-01-01 – 1998-12-31: 938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY MAINTENANCE SUPPLY INC · 1998-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Capital Expenditure: 938000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 938000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-01-001183.txt#2294 The citation records this snapshot. The page link may show a newer release later.	−USD 13.55 million Calculation and evidence -12616000 − 938000 USD Exact free cash flow: -13554000 USD 1998-01-01 – 1998-12-31: -12616000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY MAINTENANCE SUPPLY INC · 1998-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Free cash flow: -13554000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12616000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-01-001183.txt#2291 Input fundies:CapitalExpenditure: 938000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-01-001183.txt#2294 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.8 million Exact value Exact value: 10800000 USD 1999-01-01 – 1999-12-31: 10800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY MAINTENANCE SUPPLY INC · 1999-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Net Income: 10800000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-02-001226.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9174000 USD 1999-01-01 – 1999-12-31: 9174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY MAINTENANCE SUPPLY INC · 1999-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Operating Cash Flow: 9174000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9174000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-02-001226.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2740000 USD 1999-01-01 – 1999-12-31: 2740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY MAINTENANCE SUPPLY INC · 1999-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Capital Expenditure: 2740000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2740000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-02-001226.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Calculation and evidence 9174000 − 2740000 USD Exact free cash flow: 6434000 USD 1999-01-01 – 1999-12-31: 9174000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY MAINTENANCE SUPPLY INC · 1999-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Free cash flow: 6434000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9174000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-02-001226.txt#2268 Input fundies:CapitalExpenditure: 2740000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-02-001226.txt#2270 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 12.45 million Exact value Exact value: 12452000 USD 2000-01-01 – 2000-12-31: 12452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY MAINTENANCE SUPPLY INC · 2000-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Net Income: 12452000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12452000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5003 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Exact value Exact value: 6064000 USD 2000-01-01 – 2000-12-31: 6064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY MAINTENANCE SUPPLY INC · 2000-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Operating Cash Flow: 6064000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6064000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770000 USD 2000-01-01 – 2000-12-31: 1770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY MAINTENANCE SUPPLY INC · 2000-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Capital Expenditure: 1770000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Calculation and evidence 6064000 − 1770000 USD Exact free cash flow: 4294000 USD 2000-01-01 – 2000-12-31: 6064000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY MAINTENANCE SUPPLY INC · 2000-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Free cash flow: 4294000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6064000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172 Input fundies:CapitalExpenditure: 1770000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.05 million Exact value Exact value: 13049000 USD 2001-01-01 – 2001-12-31: 13049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY MAINTENANCE SUPPLY INC · 2001-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Net Income: 13049000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13049000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5003 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14288000 USD 2001-01-01 – 2001-12-31: 14288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY MAINTENANCE SUPPLY INC · 2001-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Operating Cash Flow: 14288000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172 The citation records this snapshot. The page link may show a newer release later.	USD 877,000 Exact value Exact value: 877000 USD 2001-01-01 – 2001-12-31: 877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY MAINTENANCE SUPPLY INC · 2001-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Capital Expenditure: 877000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 877000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197 The citation records this snapshot. The page link may show a newer release later.	USD 13.41 million Calculation and evidence 14288000 − 877000 USD Exact free cash flow: 13411000 USD 2001-01-01 – 2001-12-31: 14288000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY MAINTENANCE SUPPLY INC · 2001-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Free cash flow: 13411000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172 Input fundies:CapitalExpenditure: 877000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 17 million Exact value Exact value: 16996000 USD 2002-01-01 – 2002-12-31: 16996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Net Income: 16996000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16996000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5003 The citation records this snapshot. The page link may show a newer release later.	USD 14.85 million Exact value Exact value: 14845000 USD 2002-01-01 – 2002-12-31: 14845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Operating Cash Flow: 14845000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14845000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1373000 USD 2002-01-01 – 2002-12-31: 1373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Capital Expenditure: 1373000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1373000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Calculation and evidence 14845000 − 1373000 USD Exact free cash flow: 13472000 USD 2002-01-01 – 2002-12-31: 14845000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY MAINTENANCE SUPPLY INC · 2002-12-31 CENTURY MAINTENANCE SUPPLY INC (edgar:1068617) Free cash flow: 13472000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T22:49:03Z Snapshot: cf9b3ae7527c20f84c88d458a838aae0da32d2a4523415a28f04102a4b6c1371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14845000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5172 Input fundies:CapitalExpenditure: 1373000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068617/0000898430-03-002255.txt#5197 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 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068617, 1068617, edgar:1068617

CENTURY MAINTENANCE SUPPLY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation