Fundies.
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LAND O LAKES FARMLAND FEED LLC

EDGAR
Annual report (10-K) · filed 2003-03-27

3 filing records in this dataset, filed from 2002-08-14 to 2003-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.43 billion USD

2002-12-31 · USD

Exact inputs and evidence
  • Revenue: 2430385000 USD Source

Operating margin

1.61%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: 39101000 USD Source
  • Revenue: 2430385000 USD Source

Operating cash flow

69.6 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 69586000 USD Source

Free cash flow

43.5 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 69586000 USD Source
  • Capital Expenditure: 26054000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 2 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 1 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2001-12-31
  • Current liabilities: 1 of 11 periods available· newest 2001-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +371.2%

    Prior period

    USD 389.91 million

    –

    Current period

    USD 1.84 billion

    –

    Exact inputs and evidence

    1837377000 − 389908000 = 1447469000 USD

    389908000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1837377000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 45.37 million

    Prior period

    −USD 6.23 million

    –

    Current period

    USD 39.15 million

    –

    Exact inputs and evidence

    39146000 − -6228000 = 45374000 USD

    -6228000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    39146000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 153.88 million

    Prior period

    −USD 78.58 million

    –

    Current period

    USD 75.31 million

    –

    Exact inputs and evidence

    75305000 − -78578000 = 153883000 USD

    -78578000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    75305000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +2.7%

    Prior period

    USD 21.35 million

    –

    Current period

    USD 21.93 million

    –

    Exact inputs and evidence

    21931000 − 21352000 = 579000 USD

    21352000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    21931000 USD · 2001-01-01 – 2001-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 1.84 billion 100% of revenue
  • Operating costs Derived USD 1.79 billion 98% of revenue
  • Operating income USD 43.54 million 2.4% of revenue
  • Tax, interest and other Derived USD 4.39 million 0.2% of revenue
  • Net income USD 39.15 million 2.1% of revenue

Cash

  • Operating cash flow USD 75.31 million 4.1% of revenue
  • Capital expenditure USD 21.93 million 1.2% of revenue
  • Free cash flow Derived USD 53.37 million 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31389908000 394438000 Derived -4530000 1698000 Derived -6228000 -99930000 Derived
Source
2001 2001-01-01 – 2001-12-311837377000 1793842000 Derived 43535000 4389000 Derived 39146000 53374000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B992.2M496.1M0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue389908000
2001Revenue1837377000

Revenue growth

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

371.2% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.401%301%200%100%0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year371.2%

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 2.4% 2001
Net margin 2.1% 2001
Free cash flow margin 2.9% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2%-3.1%-11.4%-19.6%-27.9%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-1.2%
2001Operating margin2.4%
2000Net margin-1.6%
2001Net margin2.1%
2000Free cash flow margin-25.6%
2001Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.3M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.6M43.0M-1.6M-46.3M-90.9M20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-78578000
2001Operating cash flow75305000

Free cash flow

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

USD 53.4M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.6M21.2M-23.3M-67.7M-112.2M20002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-99930000
2001Free cash flow53374000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.40×1.05×0.70×0.35×0.00×2000-12-312001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
−USD 6.23 million
Exact value

Exact value: -6228000 USD

2000-01-01 – 2000-12-31: -6228000 USD Inspect Net Income Open source
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−USD 78.58 million
Exact value

Exact value: -78578000 USD

2000-01-01 – 2000-12-31: -78578000 USD Inspect Operating Cash Flow Open source
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USD 21.35 million
Exact value

Exact value: 21352000 USD

2000-01-01 – 2000-12-31: 21352000 USD Inspect Capital Expenditure Open source
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−USD 99.93 million
Calculation and evidence

-78578000 − 21352000 USD

Exact free cash flow: -99930000 USD

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2001 2001-01-01 – 2001-12-31
USD 39.15 million
Exact value

Exact value: 39146000 USD

2001-01-01 – 2001-12-31: 39146000 USD Inspect Net Income Open source
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USD 75.31 million
Exact value

Exact value: 75305000 USD

2001-01-01 – 2001-12-31: 75305000 USD Inspect Operating Cash Flow Open source
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USD 21.93 million
Exact value

Exact value: 21931000 USD

2001-01-01 – 2001-12-31: 21931000 USD Inspect Capital Expenditure Open source
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USD 53.37 million
Calculation and evidence

75305000 − 21931000 USD

Exact free cash flow: 53374000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001174731, 1174731, edgar:1174731