English

BRACKNELL CORP

EDGAR

Quarterly report (10-Q) · filed 2001-09-24

4 filing records in this dataset, filed from 2001-03-12 to 2001-09-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

306 million USD

2001-07-31 · USD

Exact inputs and evidence

Revenue: 306400000 USD Source

Operating margin

-87.3%

2001-07-31 · %

Exact inputs and evidence

Operating Income: -267500000 USD Source
Revenue: 306400000 USD Source

Operating cash flow

-34.1 million USD

2001-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34100000 USD Source

Free cash flow

-34.6 million USD

2001-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34100000 USD Source
Capital Expenditure: 500000 USD Source

Cash and cash equivalents: 5.9 million USD 2001-07-31 Source
Exact value

5900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-09-24.

Financial data available through: 2000-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-10-31
Operating income: 3 of 11 periods available· newest 2000-10-31
Net income: 3 of 11 periods available· newest 2000-10-31
Operating cash flow: 3 of 11 periods available· newest 2000-10-31
Capital expenditure: 3 of 11 periods available· newest 2000-10-31
Total assets: 2 of 11 periods available· newest 2000-10-31
Total liabilities: 2 of 11 periods available· newest 2000-10-31
Current assets: 2 of 11 periods available· newest 2000-10-31
Current liabilities: 2 of 11 periods available· newest 2000-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-10-31
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
+208.7%

Prior period

USD 273.27 million

1998-11-01 – 1999-10-31
Current period

USD 843.66 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

843661000 − 273265000 = 570396000 USD

273265000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
843661000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Year-over-year change in Revenue: 570396000 USD Concept: fundies:Revenue Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 843661000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#352 Input fundies:Revenue: 273265000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#352
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,528.9%

Prior period

USD 1.38 million

1998-11-01 – 1999-10-31
Current period

USD 22.54 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

22544000 − 1384000 = 21160000 USD

1384000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
22544000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Year-over-year change in Net income: 21160000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22544000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#389 Input fundies:NetIncome: 1384000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#389
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-661.3%

Prior period

USD 4.3 million

1998-11-01 – 1999-10-31
Current period

−USD 24.14 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

-24140000 − 4301000 = -28441000 USD

4301000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
-24140000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Year-over-year change in Operating cash flow: -28441000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24140000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480 Input fundies:OperatingCashFlow: 4301000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+366.6%

Prior period

USD 1.68 million

1998-11-01 – 1999-10-31
Current period

USD 7.85 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

7849000 − 1682000 = 6167000 USD

1682000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
7849000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Year-over-year change in Capital expenditure: 6167000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7849000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485 Input fundies:CapitalExpenditure: 1682000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485
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.

2000 1999-11-01 – 2000-10-31

Revenue USD 843.66 million 100% of revenue
Operating costs Derived USD 794.19 million 94% of revenue
Operating income USD 49.48 million 5.9% of revenue
Tax, interest and other Derived USD 26.93 million 3.2% of revenue
Net income USD 22.54 million 2.7% of revenue

Cash

Operating cash flow −USD 24.14 million −2.9% of revenue
Capital expenditure USD 7.85 million 0.9% of revenue
Free cash flow Derived −USD 31.99 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 97%
1999 99%
2000 94%

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 1997-11-01 – 1998-10-31	269764000	262933000 Derived	6831000	2221000 Derived	4610000	6203000 Derived	Source 1997-11-01 – 1998-10-31: 269764000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 6831000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 4610000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 7884000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 1681000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	273265000	270480000 Derived	2785000	1401000 Derived	1384000	2619000 Derived	Source 1998-11-01 – 1999-10-31: 273265000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 2785000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 1384000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 4301000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 1682000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	843661000	794185000 Derived	49476000	26932000 Derived	22544000	-31989000 Derived	Source 1999-11-01 – 2000-10-31: 843661000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 49476000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 22544000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -24140000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 7849000 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 843.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Revenue	269764000	Revenue: 269764000 Open source
19991999-10-31	Revenue	273265000	Revenue: 273265000 Open source
20002000-10-31	Revenue	843661000	Revenue: 843661000 Open source

Revenue growth

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

208.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Year over year	No prior comparable period	Revenue: 269764000 Open source
19991999-10-31	Year over year	1.3%	Revenue: 273265000 Open source Revenue: 269764000 Open source
20002000-10-31	Year over year	208.7%	Revenue: 843661000 Open source Revenue: 273265000 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 5.9% 2000

Net margin 2.7% 2000

Free cash flow margin -3.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Operating margin	2.5%	Operating Income: 6831000 Open source Revenue: 269764000 Open source
19991999-10-31	Operating margin	1%	Operating Income: 2785000 Open source Revenue: 273265000 Open source
20002000-10-31	Operating margin	5.9%	Operating Income: 49476000 Open source Revenue: 843661000 Open source
19981998-10-31	Net margin	1.7%	Net Income: 4610000 Open source Revenue: 269764000 Open source
19991999-10-31	Net margin	0.5%	Net Income: 1384000 Open source Revenue: 273265000 Open source
20002000-10-31	Net margin	2.7%	Net Income: 22544000 Open source Revenue: 843661000 Open source
19981998-10-31	Free cash flow margin	2.3%	Revenue: 269764000 Open source Operating Cash Flow: 7884000 Open source Capital Expenditure: 1681000 Open source
19991999-10-31	Free cash flow margin	1%	Revenue: 273265000 Open source Operating Cash Flow: 4301000 Open source Capital Expenditure: 1682000 Open source
20002000-10-31	Free cash flow margin	-3.8%	Revenue: 843661000 Open source Operating Cash Flow: -24140000 Open source Capital Expenditure: 7849000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Operating cash flow	7884000	Operating Cash Flow: 7884000 Open source
19991999-10-31	Operating cash flow	4301000	Operating Cash Flow: 4301000 Open source
20002000-10-31	Operating cash flow	-24140000	Operating Cash Flow: -24140000 Open source

Free cash flow

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

USD -32M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Free cash flow	6203000	Operating Cash Flow: 7884000 Open source Capital Expenditure: 1681000 Open source
19991999-10-31	Free cash flow	2619000	Operating Cash Flow: 4301000 Open source Capital Expenditure: 1682000 Open source
20002000-10-31	Free cash flow	-31989000	Operating Cash Flow: -24140000 Open source Capital Expenditure: 7849000 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.

73.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-10-31	Liabilities / assets	Not reported	No source recorded
19991999-10-31	Liabilities / assets	65.6%	Total Liabilities: 176169000 Open source Total Assets: 268549000 Open source
20002000-10-31	Liabilities / assets	73.3%	Total Liabilities: 390300000 Open source Total Assets: 532400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-10-31	Current assets / current liabilities	Not reported	No source recorded
19991999-10-31	Current assets / current liabilities	1.3×	Current Assets: 166552000 Open source Current Liabilities: 128464000 Open source
20002000-10-31	Current assets / current liabilities	1.19×	Current Assets: 315000000 Open source Current Liabilities: 265000000 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 1997-11-01 – 1998-10-31	USD 4.61 million Exact value Exact value: 4610000 USD 1997-11-01 – 1998-10-31: 4610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRACKNELL CORP · 1998-10-31 BRACKNELL CORP (edgar:1110891) Net Income: 4610000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4610000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#389 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7884000 USD 1997-11-01 – 1998-10-31: 7884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRACKNELL CORP · 1998-10-31 BRACKNELL CORP (edgar:1110891) Operating Cash Flow: 7884000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7884000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1681000 USD 1997-11-01 – 1998-10-31: 1681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRACKNELL CORP · 1998-10-31 BRACKNELL CORP (edgar:1110891) Capital Expenditure: 1681000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1681000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Calculation and evidence 7884000 − 1681000 USD Exact free cash flow: 6203000 USD 1997-11-01 – 1998-10-31: 7884000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 1681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRACKNELL CORP · 1998-10-31 BRACKNELL CORP (edgar:1110891) Free cash flow: 6203000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7884000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480 Input fundies:CapitalExpenditure: 1681000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 1.38 million Exact value Exact value: 1384000 USD 1998-11-01 – 1999-10-31: 1384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRACKNELL CORP · 1999-10-31 BRACKNELL CORP (edgar:1110891) Net Income: 1384000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1384000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#389 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4301000 USD 1998-11-01 – 1999-10-31: 4301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRACKNELL CORP · 1999-10-31 BRACKNELL CORP (edgar:1110891) Operating Cash Flow: 4301000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4301000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682000 USD 1998-11-01 – 1999-10-31: 1682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRACKNELL CORP · 1999-10-31 BRACKNELL CORP (edgar:1110891) Capital Expenditure: 1682000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1682000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 4301000 − 1682000 USD Exact free cash flow: 2619000 USD 1998-11-01 – 1999-10-31: 4301000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 1682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRACKNELL CORP · 1999-10-31 BRACKNELL CORP (edgar:1110891) Free cash flow: 2619000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4301000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480 Input fundies:CapitalExpenditure: 1682000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 22.54 million Exact value Exact value: 22544000 USD 1999-11-01 – 2000-10-31: 22544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Net Income: 22544000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 22544000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#389 The citation records this snapshot. The page link may show a newer release later.	−USD 24.14 million Exact value Exact value: -24140000 USD 1999-11-01 – 2000-10-31: -24140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Operating Cash Flow: -24140000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24140000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7849000 USD 1999-11-01 – 2000-10-31: 7849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Capital Expenditure: 7849000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7849000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485 The citation records this snapshot. The page link may show a newer release later.	−USD 31.99 million Calculation and evidence -24140000 − 7849000 USD Exact free cash flow: -31989000 USD 1999-11-01 – 2000-10-31: -24140000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 7849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRACKNELL CORP · 2000-10-31 BRACKNELL CORP (edgar:1110891) Free cash flow: -31989000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-06T04:42:52Z Snapshot: 64a122ac465f72e476985c30ca8368e5cd42d2ae58896e55b0d774929a15749b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24140000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#480 Input fundies:CapitalExpenditure: 7849000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110891/0001045969-01-000289.txt#485 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001110891, 1110891, edgar:1110891

BRACKNELL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-11-01 – 2000-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation