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OSULLIVAN INDUSTRIES INC

EDGAR

Annual report (10-K) · filed 2006-04-10

26 filing records in this dataset, filed from 2000-09-28 to 2006-04-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.5 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 68543000 USD Source

Operating margin

-5.96%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -4088000 USD Source
Revenue: 68543000 USD Source

Operating cash flow

-6.95 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1415000 USD Source
Operating Cash Flow: 5533000 USD Source

Free cash flow

-7.08 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1415000 USD Source
Operating Cash Flow: 5533000 USD Source
Capital Expenditure: 631000 USD Source
Capital Expenditure: 503000 USD Source

Cash and cash equivalents: 1.21 million USD 2005-06-30 Source
Exact value

1213000 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.

Operating cash flow

-4.54 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -1360000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 5533000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -1360000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -1415000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 5533000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -4540000 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -1415000 USD · 2004-07-01 – 2005-03-31 Source

Capital expenditure

1.22 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 236000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 503000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 236000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 631000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 503000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 1224000 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 631000 USD · 2004-07-01 – 2005-03-31 Source

Free cash flow

-5.76 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -1360000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 5533000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -1360000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -1415000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 5533000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -4540000 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -1415000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 236000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 503000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 236000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 631000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 503000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 1224000 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 631000 USD · 2004-07-01 – 2005-03-31 Source

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

Latest filing recorded: 2006-04-10.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-06-30
Operating income: 8 of 11 periods available· newest 2005-06-30
Net income: 6 of 11 periods available· newest 2003-06-30
Operating cash flow: 8 of 11 periods available· newest 2005-06-30
Capital expenditure: 8 of 11 periods available· newest 2005-06-30
Total assets: 7 of 11 periods available· newest 2005-06-30
Total liabilities: 7 of 11 periods available· newest 2005-06-30
Current assets: 7 of 11 periods available· newest 2005-06-30
Current liabilities: 7 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2005-06-30
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.

Operating cash flow
−USD 4.51 million

Prior period

−USD 35,000

2003-07-01 – 2004-06-30
Current period

−USD 4.54 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-4540000 − -35000 = -4505000 USD

-35000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-4540000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSULLIVAN INDUSTRIES INC · 2005-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Year-over-year change in Operating cash flow: -4505000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4540000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594 Input fundies:OperatingCashFlow: -35000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.2%

Prior period

USD 2.46 million

2003-07-01 – 2004-06-30
Current period

USD 1.22 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

1224000 − 2459000 = -1235000 USD

2459000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
1224000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OSULLIVAN INDUSTRIES INC · 2005-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Year-over-year change in Capital expenditure: -1235000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1224000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598 Input fundies:CapitalExpenditure: 2459000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

2003 2002-07-01 – 2003-06-30

Revenue USD 289.15 million 100% of revenue
Cost of revenue USD 214.98 million 74% of revenue
Operating expenses USD 47.51 million 16% of revenue
Operating income USD 26.66 million 9.2% of revenue
Tax, interest and other Derived USD 21.98 million 7.6% of revenue
Net income USD 4.69 million 1.6% of revenue

Cash

Operating cash flow USD 13.75 million 4.8% of revenue
Capital expenditure USD 5.08 million 1.8% of revenue
Free cash flow Derived USD 8.67 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 92%
1999 90%
2000 92%
2001 Net loss: net income was −1.8% of revenue.
2002 Net loss: net income was −24% of revenue.
2003 91%

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 1997-07-01 – 1998-06-30	339407000	313298000 Derived	26109000	11210000 Derived	14899000	-1195000 Derived	Source 1997-07-01 – 1998-06-30: 339407000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 26109000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 14899000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 27164000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 28359000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	379632000	342592000 Derived	37040000	15155000 Derived	21885000	9518000 Derived	Source 1998-07-01 – 1999-06-30: 379632000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 37040000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 21885000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 25072000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 15554000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	405234000	373475000 Derived	31759000	22903000 Derived	8856000	23602000 Derived	Source 1999-07-01 – 2000-06-30: 405234000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 31759000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 8856000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 40731000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 17129000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	358811000	336687000 Derived	22124000	28495000 Derived	-6371000	8205000 Derived	Source 2000-07-01 – 2001-06-30: 358811000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 22124000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -6371000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 25016000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 16811000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	349098000	308992000 Derived	40106000	124399000 Derived	-84293000	16471000 Derived	Source 2001-07-01 – 2002-06-30: 349098000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 40106000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -84293000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 25115000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 8644000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	289152000	262489000 Derived	26663000	21975000 Derived	4688000	8668000 Derived	Source 2002-07-01 – 2003-06-30: 289152000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 26663000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 4688000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 13749000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 5081000 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 289.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	339407000	Revenue: 339407000 Open source
19991999-06-30	Revenue	379632000	Revenue: 379632000 Open source
20002000-06-30	Revenue	405234000	Revenue: 405234000 Open source
20012001-06-30	Revenue	358811000	Revenue: 358811000 Open source
20022002-06-30	Revenue	349098000	Revenue: 349098000 Open source
20032003-06-30	Revenue	289152000	Revenue: 289152000 Open source

Revenue growth

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

-17.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 339407000 Open source
19991999-06-30	Year over year	11.9%	Revenue: 379632000 Open source Revenue: 339407000 Open source
20002000-06-30	Year over year	6.7%	Revenue: 405234000 Open source Revenue: 379632000 Open source
20012001-06-30	Year over year	-11.5%	Revenue: 358811000 Open source Revenue: 405234000 Open source
20022002-06-30	Year over year	-2.7%	Revenue: 349098000 Open source Revenue: 358811000 Open source
20032003-06-30	Year over year	-17.2%	Revenue: 289152000 Open source Revenue: 349098000 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 9.2% 2003

Net margin 1.6% 2003

Free cash flow margin 3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	7.7%	Operating Income: 26109000 Open source Revenue: 339407000 Open source
19991999-06-30	Operating margin	9.8%	Operating Income: 37040000 Open source Revenue: 379632000 Open source
20002000-06-30	Operating margin	7.8%	Operating Income: 31759000 Open source Revenue: 405234000 Open source
20012001-06-30	Operating margin	6.2%	Operating Income: 22124000 Open source Revenue: 358811000 Open source
20022002-06-30	Operating margin	11.5%	Operating Income: 40106000 Open source Revenue: 349098000 Open source
20032003-06-30	Operating margin	9.2%	Operating Income: 26663000 Open source Revenue: 289152000 Open source
19981998-06-30	Net margin	4.4%	Net Income: 14899000 Open source Revenue: 339407000 Open source
19991999-06-30	Net margin	5.8%	Net Income: 21885000 Open source Revenue: 379632000 Open source
20002000-06-30	Net margin	2.2%	Net Income: 8856000 Open source Revenue: 405234000 Open source
20012001-06-30	Net margin	-1.8%	Net Income: -6371000 Open source Revenue: 358811000 Open source
20022002-06-30	Net margin	-24.1%	Net Income: -84293000 Open source Revenue: 349098000 Open source
20032003-06-30	Net margin	1.6%	Net Income: 4688000 Open source Revenue: 289152000 Open source
19981998-06-30	Free cash flow margin	-0.4%	Revenue: 339407000 Open source Operating Cash Flow: 27164000 Open source Capital Expenditure: 28359000 Open source
19991999-06-30	Free cash flow margin	2.5%	Revenue: 379632000 Open source Operating Cash Flow: 25072000 Open source Capital Expenditure: 15554000 Open source
20002000-06-30	Free cash flow margin	5.8%	Revenue: 405234000 Open source Operating Cash Flow: 40731000 Open source Capital Expenditure: 17129000 Open source
20012001-06-30	Free cash flow margin	2.3%	Revenue: 358811000 Open source Operating Cash Flow: 25016000 Open source Capital Expenditure: 16811000 Open source
20022002-06-30	Free cash flow margin	4.7%	Revenue: 349098000 Open source Operating Cash Flow: 25115000 Open source Capital Expenditure: 8644000 Open source
20032003-06-30	Free cash flow margin	3%	Revenue: 289152000 Open source Operating Cash Flow: 13749000 Open source Capital Expenditure: 5081000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	27164000	Operating Cash Flow: 27164000 Open source
19991999-06-30	Operating cash flow	25072000	Operating Cash Flow: 25072000 Open source
20002000-06-30	Operating cash flow	40731000	Operating Cash Flow: 40731000 Open source
20012001-06-30	Operating cash flow	25016000	Operating Cash Flow: 25016000 Open source
20022002-06-30	Operating cash flow	25115000	Operating Cash Flow: 25115000 Open source
20032003-06-30	Operating cash flow	13749000	Operating Cash Flow: 13749000 Open source

Free cash flow

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

USD 8.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-1195000	Operating Cash Flow: 27164000 Open source Capital Expenditure: 28359000 Open source
19991999-06-30	Free cash flow	9518000	Operating Cash Flow: 25072000 Open source Capital Expenditure: 15554000 Open source
20002000-06-30	Free cash flow	23602000	Operating Cash Flow: 40731000 Open source Capital Expenditure: 17129000 Open source
20012001-06-30	Free cash flow	8205000	Operating Cash Flow: 25016000 Open source Capital Expenditure: 16811000 Open source
20022002-06-30	Free cash flow	16471000	Operating Cash Flow: 25115000 Open source Capital Expenditure: 8644000 Open source
20032003-06-30	Free cash flow	8668000	Operating Cash Flow: 13749000 Open source Capital Expenditure: 5081000 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.

145.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	No source recorded
19991999-06-30	Liabilities / assets	41.2%	Total Liabilities: 109864000 Open source Total Assets: 266967000 Open source
20002000-06-30	Liabilities / assets	102.7%	Total Liabilities: 304146000 Open source Total Assets: 296289000 Open source
20012001-06-30	Liabilities / assets	104.1%	Total Liabilities: 371462000 Open source Total Assets: 356912000 Open source
20022002-06-30	Liabilities / assets	140.5%	Total Liabilities: 342962000 Open source Total Assets: 244150000 Open source
20032003-06-30	Liabilities / assets	145.1%	Total Liabilities: 300667000 Open source Total Assets: 207144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	3.05×	Current Assets: 126952000 Open source Current Liabilities: 41690000 Open source
20002000-06-30	Current assets / current liabilities	2.91×	Current Assets: 142530000 Open source Current Liabilities: 48996000 Open source
20012001-06-30	Current assets / current liabilities	3.19×	Current Assets: 116988000 Open source Current Liabilities: 36671000 Open source
20022002-06-30	Current assets / current liabilities	1.91×	Current Assets: 107974000 Open source Current Liabilities: 56405000 Open source
20032003-06-30	Current assets / current liabilities	2.11×	Current Assets: 88207000 Open source Current Liabilities: 41799000 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
1998 1997-07-01 – 1998-06-30	USD 14.9 million Exact value Exact value: 14899000 USD 1997-07-01 – 1998-06-30: 14899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN INDUSTRIES INC · 1998-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Net Income: 14899000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14899000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950124-00-005837.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 27.16 million Exact value Exact value: 27164000 USD 1997-07-01 – 1998-06-30: 27164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 1998-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: 27164000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27164000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950124-00-005837.txt#2249 The citation records this snapshot. The page link may show a newer release later.	USD 28.36 million Exact value Exact value: 28359000 USD 1997-07-01 – 1998-06-30: 28359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 1998-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 28359000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28359000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950124-00-005837.txt#2253 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence 27164000 − 28359000 USD Exact free cash flow: -1195000 USD 1997-07-01 – 1998-06-30: 27164000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 28359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 1998-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: -1195000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27164000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950124-00-005837.txt#2249 Input fundies:CapitalExpenditure: 28359000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950124-00-005837.txt#2253 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 21.89 million Exact value Exact value: 21885000 USD 1998-07-01 – 1999-06-30: 21885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN INDUSTRIES INC · 1999-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Net Income: 21885000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21885000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950134-01-506873.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 25.07 million Exact value Exact value: 25072000 USD 1998-07-01 – 1999-06-30: 25072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 1999-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: 25072000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25072000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950134-01-506873.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 15.55 million Exact value Exact value: 15554000 USD 1998-07-01 – 1999-06-30: 15554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 1999-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 15554000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15554000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950134-01-506873.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Calculation and evidence 25072000 − 15554000 USD Exact free cash flow: 9518000 USD 1998-07-01 – 1999-06-30: 25072000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 15554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 1999-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: 9518000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25072000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950134-01-506873.txt#2433 Input fundies:CapitalExpenditure: 15554000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0000950134-01-506873.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 8.86 million Exact value Exact value: 8856000 USD 1999-07-01 – 2000-06-30: 8856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN INDUSTRIES INC · 2000-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Net Income: 8856000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8856000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001107978-03-000003.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 40.73 million Exact value Exact value: 40731000 USD 1999-07-01 – 2000-06-30: 40731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 2000-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: 40731000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40731000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001107978-03-000003.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 17.13 million Exact value Exact value: 17129000 USD 1999-07-01 – 2000-06-30: 17129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 2000-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 17129000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17129000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001107978-03-000003.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Calculation and evidence 40731000 − 17129000 USD Exact free cash flow: 23602000 USD 1999-07-01 – 2000-06-30: 40731000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 17129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 2000-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: 23602000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40731000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001107978-03-000003.txt#2401 Input fundies:CapitalExpenditure: 17129000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001107978-03-000003.txt#2404 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 6.37 million Exact value Exact value: -6371000 USD 2000-07-01 – 2001-06-30: -6371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN INDUSTRIES INC · 2001-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Net Income: -6371000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6371000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-03-000016.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 25.02 million Exact value Exact value: 25016000 USD 2000-07-01 – 2001-06-30: 25016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 2001-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: 25016000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25016000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-03-000016.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Exact value Exact value: 16811000 USD 2000-07-01 – 2001-06-30: 16811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 2001-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 16811000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16811000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-03-000016.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Calculation and evidence 25016000 − 16811000 USD Exact free cash flow: 8205000 USD 2000-07-01 – 2001-06-30: 25016000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 16811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 2001-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: 8205000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25016000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-03-000016.txt#2290 Input fundies:CapitalExpenditure: 16811000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-03-000016.txt#2294 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 84.29 million Exact value Exact value: -84293000 USD 2001-07-01 – 2002-06-30: -84293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN INDUSTRIES INC · 2002-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Net Income: -84293000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -84293000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221682-04-000034.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 25.12 million Exact value Exact value: 25115000 USD 2001-07-01 – 2002-06-30: 25115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 2002-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: 25115000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25115000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221682-04-000034.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8644000 USD 2001-07-01 – 2002-06-30: 8644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 2002-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 8644000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8644000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221682-04-000034.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Calculation and evidence 25115000 − 8644000 USD Exact free cash flow: 16471000 USD 2001-07-01 – 2002-06-30: 25115000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 8644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 2002-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: 16471000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25115000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221682-04-000034.txt#1872 Input fundies:CapitalExpenditure: 8644000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221682-04-000034.txt#1876 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 4.69 million Exact value Exact value: 4688000 USD 2002-07-01 – 2003-06-30: 4688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN INDUSTRIES INC · 2003-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Net Income: 4688000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4688000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13749000 USD 2002-07-01 – 2003-06-30: 13749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 2003-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: 13749000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13749000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5081000 USD 2002-07-01 – 2003-06-30: 5081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 2003-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 5081000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5081000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Calculation and evidence 13749000 − 5081000 USD Exact free cash flow: 8668000 USD 2002-07-01 – 2003-06-30: 13749000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 5081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 2003-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: 8668000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13749000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594 Input fundies:CapitalExpenditure: 5081000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	Unavailable Not reported for this period.	−USD 35,000 Exact value Exact value: -35000 USD 2003-07-01 – 2004-06-30: -35000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 2004-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: -35000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2459000 USD 2003-07-01 – 2004-06-30: 2459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 2004-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 2459000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2459000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -35000 − 2459000 USD Exact free cash flow: -2494000 USD 2003-07-01 – 2004-06-30: -35000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 2459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 2004-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: -2494000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594 Input fundies:CapitalExpenditure: 2459000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	Unavailable Not reported for this period.	−USD 4.54 million Exact value Exact value: -4540000 USD 2004-07-01 – 2005-06-30: -4540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN INDUSTRIES INC · 2005-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Operating Cash Flow: -4540000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4540000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1224000 USD 2004-07-01 – 2005-06-30: 1224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN INDUSTRIES INC · 2005-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Capital Expenditure: 1224000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1224000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -4540000 − 1224000 USD Exact free cash flow: -5764000 USD 2004-07-01 – 2005-06-30: -4540000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 1224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN INDUSTRIES INC · 2005-06-30 OSULLIVAN INDUSTRIES INC (edgar:1107978) Free cash flow: -5764000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4540000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2594 Input fundies:CapitalExpenditure: 1224000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107978/0001221585-06-000008.txt#2598 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.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001107978, 1107978, edgar:1107978

OSULLIVAN INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation