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EMMIS OPERATING CO

EDGAR

Annual report amendment (10-K/A) · filed 2004-05-14

15 filing records in this dataset, filed from 2001-10-15 to 2004-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

127 million USD

2003-02-28 · USD

Exact inputs and evidence

Revenue: 562363000 USD Source
Revenue: 435572000 USD Source

Operating margin

12.46%

2003-02-28 · %

Exact inputs and evidence

Operating Income: 125855000 USD Source
Operating Income: 110056000 USD Source
Revenue: 562363000 USD Source
Revenue: 435572000 USD Source

Operating cash flow

38.6 million USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 95149000 USD Source
Operating Cash Flow: 56505000 USD Source

Free cash flow

29.1 million USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 95149000 USD Source
Operating Cash Flow: 56505000 USD Source
Capital Expenditure: 30549000 USD Source
Capital Expenditure: 21035000 USD Source

Cash and cash equivalents: 16.1 million USD 2003-02-28 Source
Exact value

16079000 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: 2004-05-14.

Financial data available through: 2003-02-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-02-28
Operating income: 4 of 11 periods available· newest 2003-02-28
Net income: 4 of 11 periods available· newest 2003-02-28
Operating cash flow: 4 of 11 periods available· newest 2003-02-28
Capital expenditure: 4 of 11 periods available· newest 2003-02-28
Total assets: 3 of 11 periods available· newest 2003-02-28
Total liabilities: 3 of 11 periods available· newest 2003-02-28
Current assets: 3 of 11 periods available· newest 2003-02-28
Current liabilities: 3 of 11 periods available· newest 2003-02-28
Cash and cash equivalents: 3 of 11 periods available· newest 2003-02-28
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
+4.2%

Prior period

USD 539.82 million

2001-03-01 – 2002-02-28
Current period

USD 562.36 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

562363000 − 539822000 = 22541000 USD

539822000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
562363000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Year-over-year change in Revenue: 22541000 USD Concept: fundies:Revenue Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 562363000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3369 Input fundies:Revenue: 539822000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3369
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Net income
−USD 100.36 million

Prior period

−USD 64.11 million

2001-03-01 – 2002-02-28
Current period

−USD 164.47 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

-164468000 − -64108000 = -100360000 USD

-64108000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
-164468000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Year-over-year change in Net income: -100360000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -164468000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3756 Input fundies:NetIncome: -64108000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3756
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Operating cash flow
+37.1%

Prior period

USD 69.38 million

2001-03-01 – 2002-02-28
Current period

USD 95.15 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

95149000 − 69377000 = 25772000 USD

69377000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
95149000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Year-over-year change in Operating cash flow: 25772000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95149000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780 Input fundies:OperatingCashFlow: 69377000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780
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Capital expenditure
+1.4%

Prior period

USD 30.14 million

2001-03-01 – 2002-02-28
Current period

USD 30.55 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

30549000 − 30135000 = 414000 USD

30135000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
30549000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Year-over-year change in Capital expenditure: 414000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30549000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784 Input fundies:CapitalExpenditure: 30135000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784
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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.

2003 2002-03-01 – 2003-02-28

Revenue USD 562.36 million 100% of revenue
Operating costs Derived USD 436.51 million 78% of revenue
Operating income USD 125.86 million 22% of revenue
Tax, interest and other Derived USD 290.32 million 52% of revenue
Net income −USD 164.47 million −29% of revenue

Cash

Operating cash flow USD 95.15 million 17% of revenue
Capital expenditure USD 30.55 million 5.4% of revenue
Free cash flow Derived USD 64.6 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −0% of revenue.
2001 11%86%
2002 Net loss: net income was −12% of revenue.
2003 Net loss: net income was −29% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-02-28 – 2000-02-28	325265000	267662000 Derived	57603000	57636000 Derived	-33000	-5845000 Derived	Source 1999-02-28 – 2000-02-28: 325265000 USD Inspect Revenue Open source 1999-02-28 – 2000-02-28: 57603000 USD Inspect Operating Income Open source 1999-02-28 – 2000-02-28: -33000 USD Inspect Net Income Open source 1999-02-28 – 2000-02-28: 23471000 USD Inspect Operating Cash Flow Open source 1999-02-28 – 2000-02-28: 29316000 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	473345000	407552000 Derived	65793000	52057000 Derived	13736000	71505000 Derived	Source 2000-03-01 – 2001-02-28: 473345000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 65793000 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: 13736000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 97730000 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 26225000 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	539822000	495712000 Derived	44110000	108218000 Derived	-64108000	39242000 Derived	Source 2001-03-01 – 2002-02-28: 539822000 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: 44110000 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: -64108000 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 69377000 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 30135000 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	562363000	436508000 Derived	125855000	290323000 Derived	-164468000	64600000 Derived	Source 2002-03-01 – 2003-02-28: 562363000 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: 125855000 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -164468000 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 95149000 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 30549000 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 562.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Revenue	325265000	Revenue: 325265000 Open source
20012001-02-28	Revenue	473345000	Revenue: 473345000 Open source
20022002-02-28	Revenue	539822000	Revenue: 539822000 Open source
20032003-02-28	Revenue	562363000	Revenue: 562363000 Open source

Revenue growth

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

4.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-02-28	Year over year	No prior comparable period	Revenue: 325265000 Open source
20012001-02-28	Year over year	45.5%	Revenue: 473345000 Open source Revenue: 325265000 Open source
20022002-02-28	Year over year	14%	Revenue: 539822000 Open source Revenue: 473345000 Open source
20032003-02-28	Year over year	4.2%	Revenue: 562363000 Open source Revenue: 539822000 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 22.4% 2003

Net margin -29.2% 2003

Free cash flow margin 11.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-02-28	Operating margin	17.7%	Operating Income: 57603000 Open source Revenue: 325265000 Open source
20012001-02-28	Operating margin	13.9%	Operating Income: 65793000 Open source Revenue: 473345000 Open source
20022002-02-28	Operating margin	8.2%	Operating Income: 44110000 Open source Revenue: 539822000 Open source
20032003-02-28	Operating margin	22.4%	Operating Income: 125855000 Open source Revenue: 562363000 Open source
20002000-02-28	Net margin	-0%	Net Income: -33000 Open source Revenue: 325265000 Open source
20012001-02-28	Net margin	2.9%	Net Income: 13736000 Open source Revenue: 473345000 Open source
20022002-02-28	Net margin	-11.9%	Net Income: -64108000 Open source Revenue: 539822000 Open source
20032003-02-28	Net margin	-29.2%	Net Income: -164468000 Open source Revenue: 562363000 Open source
20002000-02-28	Free cash flow margin	-1.8%	Revenue: 325265000 Open source Operating Cash Flow: 23471000 Open source Capital Expenditure: 29316000 Open source
20012001-02-28	Free cash flow margin	15.1%	Revenue: 473345000 Open source Operating Cash Flow: 97730000 Open source Capital Expenditure: 26225000 Open source
20022002-02-28	Free cash flow margin	7.3%	Revenue: 539822000 Open source Operating Cash Flow: 69377000 Open source Capital Expenditure: 30135000 Open source
20032003-02-28	Free cash flow margin	11.5%	Revenue: 562363000 Open source Operating Cash Flow: 95149000 Open source Capital Expenditure: 30549000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Operating cash flow	23471000	Operating Cash Flow: 23471000 Open source
20012001-02-28	Operating cash flow	97730000	Operating Cash Flow: 97730000 Open source
20022002-02-28	Operating cash flow	69377000	Operating Cash Flow: 69377000 Open source
20032003-02-28	Operating cash flow	95149000	Operating Cash Flow: 95149000 Open source

Free cash flow

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

USD 64.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Free cash flow	-5845000	Operating Cash Flow: 23471000 Open source Capital Expenditure: 29316000 Open source
20012001-02-28	Free cash flow	71505000	Operating Cash Flow: 97730000 Open source Capital Expenditure: 26225000 Open source
20022002-02-28	Free cash flow	39242000	Operating Cash Flow: 69377000 Open source Capital Expenditure: 30135000 Open source
20032003-02-28	Free cash flow	64600000	Operating Cash Flow: 95149000 Open source Capital Expenditure: 30549000 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.

66.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-02-28	Liabilities / assets	Not reported	No source recorded
20012001-02-28	Liabilities / assets	67.8%	Total Liabilities: 1699401000 Open source Total Assets: 2506872000 Open source
20022002-02-28	Liabilities / assets	70.7%	Total Liabilities: 1774512000 Open source Total Assets: 2510069000 Open source
20032003-02-28	Liabilities / assets	66.7%	Total Liabilities: 1411708000 Open source Total Assets: 2116413000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-02-28	Current assets / current liabilities	Not reported	No source recorded
20012001-02-28	Current assets / current liabilities	2.99×	Current Assets: 349998000 Open source Current Liabilities: 117151000 Open source
20022002-02-28	Current assets / current liabilities	1.03×	Current Assets: 263522000 Open source Current Liabilities: 255341000 Open source
20032003-02-28	Current assets / current liabilities	1.21×	Current Assets: 159681000 Open source Current Liabilities: 131657000 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
2000 1999-02-28 – 2000-02-28	−USD 33,000 Exact value Exact value: -33000 USD 1999-02-28 – 2000-02-28: -33000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS OPERATING CO · 2000-02-28 EMMIS OPERATING CO (edgar:1141732) Net Income: -33000 USD Concept: fundies:NetIncome Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ANetIncome&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:NetIncome: -33000 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141732/0001141732-02-000005.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 23.47 million Exact value Exact value: 23471000 USD 1999-02-28 – 2000-02-28: 23471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS OPERATING CO · 2000-02-28 EMMIS OPERATING CO (edgar:1141732) Operating Cash Flow: 23471000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23471000 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141732/0001141732-02-000005.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 29.32 million Exact value Exact value: 29316000 USD 1999-02-28 – 2000-02-28: 29316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS OPERATING CO · 2000-02-28 EMMIS OPERATING CO (edgar:1141732) Capital Expenditure: 29316000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29316000 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141732/0001141732-02-000005.txt#2964 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence 23471000 − 29316000 USD Exact free cash flow: -5845000 USD 1999-02-28 – 2000-02-28: 23471000 USD · Inspect Operating Cash Flow · Source 1999-02-28 – 2000-02-28: 29316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS OPERATING CO · 2000-02-28 EMMIS OPERATING CO (edgar:1141732) Free cash flow: -5845000 USD Concept: free-cash-flow Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23471000 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141732/0001141732-02-000005.txt#2960 Input fundies:CapitalExpenditure: 29316000 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141732/0001141732-02-000005.txt#2964 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	USD 13.74 million Exact value Exact value: 13736000 USD 2000-03-01 – 2001-02-28: 13736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS OPERATING CO · 2001-02-28 EMMIS OPERATING CO (edgar:1141732) Net Income: 13736000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 13736000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3756 The citation records this snapshot. The page link may show a newer release later.	USD 97.73 million Exact value Exact value: 97730000 USD 2000-03-01 – 2001-02-28: 97730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS OPERATING CO · 2001-02-28 EMMIS OPERATING CO (edgar:1141732) Operating Cash Flow: 97730000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97730000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 26.23 million Exact value Exact value: 26225000 USD 2000-03-01 – 2001-02-28: 26225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS OPERATING CO · 2001-02-28 EMMIS OPERATING CO (edgar:1141732) Capital Expenditure: 26225000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26225000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784 The citation records this snapshot. The page link may show a newer release later.	USD 71.51 million Calculation and evidence 97730000 − 26225000 USD Exact free cash flow: 71505000 USD 2000-03-01 – 2001-02-28: 97730000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 26225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS OPERATING CO · 2001-02-28 EMMIS OPERATING CO (edgar:1141732) Free cash flow: 71505000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97730000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780 Input fundies:CapitalExpenditure: 26225000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	−USD 64.11 million Exact value Exact value: -64108000 USD 2001-03-01 – 2002-02-28: -64108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS OPERATING CO · 2002-02-28 EMMIS OPERATING CO (edgar:1141732) Net Income: -64108000 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -64108000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3756 The citation records this snapshot. The page link may show a newer release later.	USD 69.38 million Exact value Exact value: 69377000 USD 2001-03-01 – 2002-02-28: 69377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS OPERATING CO · 2002-02-28 EMMIS OPERATING CO (edgar:1141732) Operating Cash Flow: 69377000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69377000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 30.14 million Exact value Exact value: 30135000 USD 2001-03-01 – 2002-02-28: 30135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS OPERATING CO · 2002-02-28 EMMIS OPERATING CO (edgar:1141732) Capital Expenditure: 30135000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30135000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784 The citation records this snapshot. The page link may show a newer release later.	USD 39.24 million Calculation and evidence 69377000 − 30135000 USD Exact free cash flow: 39242000 USD 2001-03-01 – 2002-02-28: 69377000 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 30135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS OPERATING CO · 2002-02-28 EMMIS OPERATING CO (edgar:1141732) Free cash flow: 39242000 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69377000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780 Input fundies:CapitalExpenditure: 30135000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 164.47 million Exact value Exact value: -164468000 USD 2002-03-01 – 2003-02-28: -164468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Net Income: -164468000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -164468000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3756 The citation records this snapshot. The page link may show a newer release later.	USD 95.15 million Exact value Exact value: 95149000 USD 2002-03-01 – 2003-02-28: 95149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Operating Cash Flow: 95149000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95149000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 30.55 million Exact value Exact value: 30549000 USD 2002-03-01 – 2003-02-28: 30549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Capital Expenditure: 30549000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30549000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784 The citation records this snapshot. The page link may show a newer release later.	USD 64.6 million Calculation and evidence 95149000 − 30549000 USD Exact free cash flow: 64600000 USD 2002-03-01 – 2003-02-28: 95149000 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 30549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS OPERATING CO · 2003-02-28 EMMIS OPERATING CO (edgar:1141732) Free cash flow: 64600000 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-10T06:54:55Z Snapshot: ab6486c9ef1a8811b453f451813c83baa95f74e0a712ee1d5264de208af5fdba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95149000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3780 Input fundies:CapitalExpenditure: 30549000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/0000783005-03-000004.txt#3784 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001141732, 1141732, edgar:1141732

EMMIS OPERATING CO

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

2003 2002-03-01 – 2003-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation