ANFI INC

EDGAR

21 filing records in this dataset, filed from 1999-03-31 to 2003-03-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

51.1 million USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

11.24%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

6.66 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19348000 USD Source
  • Operating Cash Flow: 12684000 USD Source

Free cash flow

5.29 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19348000 USD Source
  • Operating Cash Flow: 12684000 USD Source
  • Capital Expenditure: 4620000 USD Source
  • Capital Expenditure: 3247000 USD Source
Cash and cash equivalents
17.7 million USD Source
Exact value

17658000 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.

Net income

18.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 11264000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 8501000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 5811000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 4289000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 5750000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

23.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 22405000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 18536000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 6000000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 12684000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 6000000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 19348000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 12684000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

5.38 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 2849000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 2092000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 934000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 3247000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 934000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 4620000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 3247000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

17.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 22405000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 18536000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 6000000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 12684000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 6000000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 19348000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 12684000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2849000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 2092000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 934000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 3247000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 934000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 4620000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 3247000 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2001-12-31
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • Total liabilities: 5 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2001-12-31
  • Current liabilities: 5 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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

    +64.5%

    Prior period

    USD 82.67 million

    –

    Current period

    USD 135.98 million

    –

    Exact inputs and evidence

    135978000 − 82668000 = 53310000 USD

    82668000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    135978000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +459%

    Prior period

    USD 2.02 million

    –

    Current period

    USD 11.26 million

    –

    Exact inputs and evidence

    11264000 − 2015000 = 9249000 USD

    2015000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    11264000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +159.2%

    Prior period

    USD 8.64 million

    –

    Current period

    USD 22.41 million

    –

    Exact inputs and evidence

    22405000 − 8643000 = 13762000 USD

    8643000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    22405000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +83.9%

    Prior period

    USD 1.55 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2849000 − 1549000 = 1300000 USD

    1549000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2849000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 135.98 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 11.26 million 8.3% of revenue

Cash

  • Operating cash flow USD 22.41 million 16% of revenue
  • Capital expenditure USD 2.85 million 2.1% of revenue
  • Free cash flow Derived USD 19.56 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3130911000 UnavailableUnavailableUnavailable709000 1842000 Derived
Source
1998 1998-01-01 – 1998-12-3191425000 UnavailableUnavailableUnavailable6865000 10466000 Derived
Source
1999 1999-01-01 – 1999-12-3189300000 UnavailableUnavailableUnavailable5625000 -1166000 Derived
Source
2000 2000-01-01 – 2000-12-3182668000 UnavailableUnavailableUnavailable2015000 7094000 Derived
Source
2001 2001-01-01 – 2001-12-31135978000 UnavailableUnavailableUnavailable11264000 19556000 Derived
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 136M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146.9M110.1M73.4M36.7M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue30911000
1998Revenue91425000
1999Revenue89300000
2000Revenue82668000
2001Revenue135978000

Revenue growth

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

64.5% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212%153%94%35%-24%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year195.8%
1999Year over year-2.3%
2000Year over year-7.4%
2001Year over year64.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.3% 2001
Free cash flow margin 14.4% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6%11.1%6.5%2.0%-2.6%1997-12-311998-12-311999-12-312000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1997Net margin2.3%
1998Net margin7.5%
1999Net margin6.3%
2000Net margin2.4%
2001Net margin8.3%
1997Free cash flow margin6%
1998Free cash flow margin11.4%
1999Free cash flow margin-1.3%
2000Free cash flow margin8.6%
2001Free cash flow margin14.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.4M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.2M18.1M12.1M6.0M0.019971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow2841000
1998Operating cash flow12947000
1999Operating cash flow4845000
2000Operating cash flow8643000
2001Operating cash flow22405000

Free cash flow

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

USD 19.6M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.2M15.2M9.2M3.2M-2.8M19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow1842000
1998Free cash flow10466000
1999Free cash flow-1166000
2000Free cash flow7094000
2001Free cash flow19556000

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.

46.1% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%19971998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets79%
1998Liabilities / assets46.8%
1999Liabilities / assets32.3%
2000Liabilities / assets40.1%
2001Liabilities / assets46.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.69×1.27×0.85×0.42×0.00×19971998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.47×
1998Current assets / current liabilities1.57×
1999Current assets / current liabilities1.32×
2000Current assets / current liabilities1.26×
2001Current assets / current liabilities0.7×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 709,000
Exact value

Exact value: 709000 USD

1997-01-01 – 1997-12-31: 709000 USD Inspect Net Income Open source
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USD 2.84 million
Exact value

Exact value: 2841000 USD

1997-01-01 – 1997-12-31: 2841000 USD Inspect Operating Cash Flow Open source
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USD 999,000
Exact value

Exact value: 999000 USD

1997-01-01 – 1997-12-31: 999000 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

2841000 − 999000 USD

Exact free cash flow: 1842000 USD

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1998 1998-01-01 – 1998-12-31
USD 6.87 million
Exact value

Exact value: 6865000 USD

1998-01-01 – 1998-12-31: 6865000 USD Inspect Net Income Open source
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USD 12.95 million
Exact value

Exact value: 12947000 USD

1998-01-01 – 1998-12-31: 12947000 USD Inspect Operating Cash Flow Open source
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USD 2.48 million
Exact value

Exact value: 2481000 USD

1998-01-01 – 1998-12-31: 2481000 USD Inspect Capital Expenditure Open source
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USD 10.47 million
Calculation and evidence

12947000 − 2481000 USD

Exact free cash flow: 10466000 USD

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1999 1999-01-01 – 1999-12-31
USD 5.63 million
Exact value

Exact value: 5625000 USD

1999-01-01 – 1999-12-31: 5625000 USD Inspect Net Income Open source
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USD 4.85 million
Exact value

Exact value: 4845000 USD

1999-01-01 – 1999-12-31: 4845000 USD Inspect Operating Cash Flow Open source
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USD 6.01 million
Exact value

Exact value: 6011000 USD

1999-01-01 – 1999-12-31: 6011000 USD Inspect Capital Expenditure Open source
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−USD 1.17 million
Calculation and evidence

4845000 − 6011000 USD

Exact free cash flow: -1166000 USD

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2000 2000-01-01 – 2000-12-31
USD 2.02 million
Exact value

Exact value: 2015000 USD

2000-01-01 – 2000-12-31: 2015000 USD Inspect Net Income Open source
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USD 8.64 million
Exact value

Exact value: 8643000 USD

2000-01-01 – 2000-12-31: 8643000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1549000 USD

2000-01-01 – 2000-12-31: 1549000 USD Inspect Capital Expenditure Open source
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USD 7.09 million
Calculation and evidence

8643000 − 1549000 USD

Exact free cash flow: 7094000 USD

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2001 2001-01-01 – 2001-12-31
USD 11.26 million
Exact value

Exact value: 11264000 USD

2001-01-01 – 2001-12-31: 11264000 USD Inspect Net Income Open source
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USD 22.41 million
Exact value

Exact value: 22405000 USD

2001-01-01 – 2001-12-31: 22405000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2849000 USD

2001-01-01 – 2001-12-31: 2849000 USD Inspect Capital Expenditure Open source
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USD 19.56 million
Calculation and evidence

22405000 − 2849000 USD

Exact free cash flow: 19556000 USD

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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.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001068843, 1068843, edgar:1068843

Also known as AMERICAN NATIONAL FINANCIAL INC