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DRUG GUILD DISTRIBUTORS INC

EDGAR

Quarterly report (10-Q) · filed 2004-09-14

38 filing records in this dataset, filed from 1995-03-16 to 2004-09-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

132 million USD

1997-07-31 · USD

Exact inputs and evidence

Revenue: 501383000 USD Source
Revenue: 369386000 USD Source

Net margin

-1.73%

1997-07-31 · %

Exact inputs and evidence

Net Income: -2264000 USD Source
Net Income: 20000 USD Source
Revenue: 501383000 USD Source
Revenue: 369386000 USD Source

Operating cash flow

-4.34 million USD

1997-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 731000 USD Source
Operating Cash Flow: 5074000 USD Source

Free cash flow

-4.56 million USD

1997-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 731000 USD Source
Operating Cash Flow: 5074000 USD Source
Capital Expenditure: 880000 USD Source
Capital Expenditure: 659000 USD Source

Cash and cash equivalents: 3.17 million USD 1998-07-31 Source
Exact value

3170000 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.

Revenue

501 million USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Revenue: 121890000 USD · 1996-08-01 – 1996-10-31 Source
Revenue: 126501000 USD · 1996-11-01 – 1997-01-31 Source
Revenue: 120995000 USD · 1997-02-01 – 1997-04-30 Source
Revenue: 501383000 USD · 1996-08-01 – 1997-07-31 Source
Revenue: 369386000 USD · 1996-08-01 – 1997-04-30 Source

Net income

-2.26 million USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Net income: 21000 USD · 1996-08-01 – 1996-10-31 Source
Net income: 32000 USD · 1996-11-01 – 1997-01-31 Source
Net income: -33000 USD · 1997-02-01 – 1997-04-30 Source
Net income: -2264000 USD · 1996-08-01 – 1997-07-31 Source
Net income: 20000 USD · 1996-08-01 – 1997-04-30 Source

Operating cash flow

731 thousand USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Operating cash flow: 2406000 USD · 1996-08-01 – 1996-10-31 Source
Operating cash flow: 5672000 USD · 1996-08-01 – 1997-01-31 Source
Operating cash flow: 2406000 USD · 1996-08-01 – 1996-10-31 Source
Operating cash flow: 5074000 USD · 1996-08-01 – 1997-04-30 Source
Operating cash flow: 5672000 USD · 1996-08-01 – 1997-01-31 Source
Operating cash flow: 731000 USD · 1996-08-01 – 1997-07-31 Source
Operating cash flow: 5074000 USD · 1996-08-01 – 1997-04-30 Source

Capital expenditure

880 thousand USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Capital expenditure: 267000 USD · 1996-08-01 – 1996-10-31 Source
Capital expenditure: 428000 USD · 1996-08-01 – 1997-01-31 Source
Capital expenditure: 267000 USD · 1996-08-01 – 1996-10-31 Source
Capital expenditure: 659000 USD · 1996-08-01 – 1997-04-30 Source
Capital expenditure: 428000 USD · 1996-08-01 – 1997-01-31 Source
Capital expenditure: 880000 USD · 1996-08-01 – 1997-07-31 Source
Capital expenditure: 659000 USD · 1996-08-01 – 1997-04-30 Source

Free cash flow

-149 thousand USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Operating cash flow: 2406000 USD · 1996-08-01 – 1996-10-31 Source
Operating cash flow: 5672000 USD · 1996-08-01 – 1997-01-31 Source
Operating cash flow: 2406000 USD · 1996-08-01 – 1996-10-31 Source
Operating cash flow: 5074000 USD · 1996-08-01 – 1997-04-30 Source
Operating cash flow: 5672000 USD · 1996-08-01 – 1997-01-31 Source
Operating cash flow: 731000 USD · 1996-08-01 – 1997-07-31 Source
Operating cash flow: 5074000 USD · 1996-08-01 – 1997-04-30 Source
Capital expenditure: 267000 USD · 1996-08-01 – 1996-10-31 Source
Capital expenditure: 428000 USD · 1996-08-01 – 1997-01-31 Source
Capital expenditure: 267000 USD · 1996-08-01 – 1996-10-31 Source
Capital expenditure: 659000 USD · 1996-08-01 – 1997-04-30 Source
Capital expenditure: 428000 USD · 1996-08-01 – 1997-01-31 Source
Capital expenditure: 880000 USD · 1996-08-01 – 1997-07-31 Source
Capital expenditure: 659000 USD · 1996-08-01 – 1997-04-30 Source

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

Latest filing recorded: 2004-09-14.

Financial data available through: 1998-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-07-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-07-31
Operating cash flow: 6 of 11 periods available· newest 1998-07-31
Capital expenditure: 6 of 11 periods available· newest 1998-07-31
Total assets: 5 of 11 periods available· newest 1998-07-31
Total liabilities: 3 of 11 periods available· newest 1996-07-31
Current assets: 3 of 11 periods available· newest 1996-07-31
Current liabilities: 3 of 11 periods available· newest 1996-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-07-31
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
-9.3%

Prior period

USD 501.38 million

1996-08-01 – 1997-07-31
Current period

USD 454.57 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

454572000 − 501383000 = -46811000 USD

501383000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
454572000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Year-over-year change in Revenue: -46811000 USD Concept: fundies:Revenue Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 454572000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1354 Input fundies:Revenue: 501383000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1354
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.76 million

Prior period

−USD 2.26 million

1996-08-01 – 1997-07-31
Current period

−USD 505,000

1997-08-01 – 1998-07-31

Exact inputs and evidence

-505000 − -2264000 = 1759000 USD

-2264000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-505000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Year-over-year change in Net income: 1759000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -505000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1476 Input fundies:NetIncome: -2264000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1476
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+423.8%

Prior period

USD 731,000

1996-08-01 – 1997-07-31
Current period

USD 3.83 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

3829000 − 731000 = 3098000 USD

731000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
3829000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Year-over-year change in Operating cash flow: 3098000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3829000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1491 Input fundies:OperatingCashFlow: 731000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1491
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.8%

Prior period

USD 880,000

1996-08-01 – 1997-07-31
Current period

USD 767,000

1997-08-01 – 1998-07-31

Exact inputs and evidence

767000 − 880000 = -113000 USD

880000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
767000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Year-over-year change in Capital expenditure: -113000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 767000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1496 Input fundies:CapitalExpenditure: 880000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1496
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.

1998 1997-08-01 – 1998-07-31

Revenue USD 454.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 505,000 −0.1% of revenue

Cash

Operating cash flow USD 3.83 million 0.8% of revenue
Capital expenditure USD 767,000 0.2% of revenue
Free cash flow Derived USD 3.06 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1993 1992-08-01 – 1993-07-31	387251614	Unavailable	Unavailable	Unavailable	1707049	-3171593 Derived	Source 1992-08-01 – 1993-07-31: 387251614 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 1707049 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: -2136610 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 1034983 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	407969000	Unavailable	Unavailable	Unavailable	308000	4454000 Derived	Source 1993-08-01 – 1994-07-31: 407969000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 308000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 5022000 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 568000 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	493827000	Unavailable	Unavailable	Unavailable	-505000	-14663000 Derived	Source 1994-08-01 – 1995-07-31: 493827000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: -505000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: -13258000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 1405000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	501383000	Unavailable	Unavailable	Unavailable	-2264000	-149000 Derived	Source 1995-08-01 – 1996-07-31: 501383000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: -2264000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 731000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 880000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	501383000	Unavailable	Unavailable	Unavailable	-2264000	-149000 Derived	Source 1996-08-01 – 1997-07-31: 501383000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -2264000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 731000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 880000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	454572000	Unavailable	Unavailable	Unavailable	-505000	3062000 Derived	Source 1997-08-01 – 1998-07-31: 454572000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -505000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 3829000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 767000 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 454.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	387251614	Revenue: 387251614 Open source
19941994-07-31	Revenue	407969000	Revenue: 407969000 Open source
19951995-07-31	Revenue	493827000	Revenue: 493827000 Open source
19961996-07-31	Revenue	501383000	Revenue: 501383000 Open source
19971997-07-31	Revenue	501383000	Revenue: 501383000 Open source
19981998-07-31	Revenue	454572000	Revenue: 454572000 Open source

Revenue growth

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

-9.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 387251614 Open source
19941994-07-31	Year over year	5.3%	Revenue: 407969000 Open source Revenue: 387251614 Open source
19951995-07-31	Year over year	21%	Revenue: 493827000 Open source Revenue: 407969000 Open source
19961996-07-31	Year over year	1.5%	Revenue: 501383000 Open source Revenue: 493827000 Open source
19971997-07-31	Year over year	0%	Revenue: 501383000 Open source Revenue: 501383000 Open source
19981998-07-31	Year over year	-9.3%	Revenue: 454572000 Open source Revenue: 501383000 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.

Net margin -0.1% 1998

Free cash flow margin 0.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Operating margin	Not reported	Revenue: 387251614 Open source
1994-07-31	Operating margin	Not reported	Revenue: 407969000 Open source
1995-07-31	Operating margin	Not reported	Revenue: 493827000 Open source
1996-07-31	Operating margin	Not reported	Revenue: 501383000 Open source
1997-07-31	Operating margin	Not reported	Revenue: 501383000 Open source
1998-07-31	Operating margin	Not reported	Revenue: 454572000 Open source
19931993-07-31	Net margin	0.4%	Net Income: 1707049 Open source Revenue: 387251614 Open source
19941994-07-31	Net margin	0.1%	Net Income: 308000 Open source Revenue: 407969000 Open source
19951995-07-31	Net margin	-0.1%	Net Income: -505000 Open source Revenue: 493827000 Open source
19961996-07-31	Net margin	-0.5%	Net Income: -2264000 Open source Revenue: 501383000 Open source
19971997-07-31	Net margin	-0.5%	Net Income: -2264000 Open source Revenue: 501383000 Open source
19981998-07-31	Net margin	-0.1%	Net Income: -505000 Open source Revenue: 454572000 Open source
19931993-07-31	Free cash flow margin	-0.8%	Revenue: 387251614 Open source Operating Cash Flow: -2136610 Open source Capital Expenditure: 1034983 Open source
19941994-07-31	Free cash flow margin	1.1%	Revenue: 407969000 Open source Operating Cash Flow: 5022000 Open source Capital Expenditure: 568000 Open source
19951995-07-31	Free cash flow margin	-3%	Revenue: 493827000 Open source Operating Cash Flow: -13258000 Open source Capital Expenditure: 1405000 Open source
19961996-07-31	Free cash flow margin	-0%	Revenue: 501383000 Open source Operating Cash Flow: 731000 Open source Capital Expenditure: 880000 Open source
19971997-07-31	Free cash flow margin	-0%	Revenue: 501383000 Open source Operating Cash Flow: 731000 Open source Capital Expenditure: 880000 Open source
19981998-07-31	Free cash flow margin	0.7%	Revenue: 454572000 Open source Operating Cash Flow: 3829000 Open source Capital Expenditure: 767000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	-2136610	Operating Cash Flow: -2136610 Open source
19941994-07-31	Operating cash flow	5022000	Operating Cash Flow: 5022000 Open source
19951995-07-31	Operating cash flow	-13258000	Operating Cash Flow: -13258000 Open source
19961996-07-31	Operating cash flow	731000	Operating Cash Flow: 731000 Open source
19971997-07-31	Operating cash flow	731000	Operating Cash Flow: 731000 Open source
19981998-07-31	Operating cash flow	3829000	Operating Cash Flow: 3829000 Open source

Free cash flow

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

USD 3.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	-3171593	Operating Cash Flow: -2136610 Open source Capital Expenditure: 1034983 Open source
19941994-07-31	Free cash flow	4454000	Operating Cash Flow: 5022000 Open source Capital Expenditure: 568000 Open source
19951995-07-31	Free cash flow	-14663000	Operating Cash Flow: -13258000 Open source Capital Expenditure: 1405000 Open source
19961996-07-31	Free cash flow	-149000	Operating Cash Flow: 731000 Open source Capital Expenditure: 880000 Open source
19971997-07-31	Free cash flow	-149000	Operating Cash Flow: 731000 Open source Capital Expenditure: 880000 Open source
19981998-07-31	Free cash flow	3062000	Operating Cash Flow: 3829000 Open source Capital Expenditure: 767000 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.

85.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Liabilities / assets	Not reported	No source recorded
19941994-07-31	Liabilities / assets	80.1%	Total Liabilities: 83022925 Open source Total Assets: 103668898 Open source
19951995-07-31	Liabilities / assets	83.3%	Total Liabilities: 94366000 Open source Total Assets: 113266000 Open source
19961996-07-31	Liabilities / assets	85.6%	Total Liabilities: 90766000 Open source Total Assets: 105974000 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 12659000 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 13258000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Current assets / current liabilities	Not reported	No source recorded
19941994-07-31	Current assets / current liabilities	1.17×	Current Assets: 95384268 Open source Current Liabilities: 81464727 Open source
19951995-07-31	Current assets / current liabilities	1.12×	Current Assets: 104624000 Open source Current Liabilities: 93242000 Open source
19961996-07-31	Current assets / current liabilities	1.09×	Current Assets: 97552000 Open source Current Liabilities: 89696000 Open source
1997-07-31	Current assets / current liabilities	Not reported	No source recorded
1998-07-31	Current assets / current liabilities	Not reported	No source recorded

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
1993 1992-08-01 – 1993-07-31	USD 1.71 million Exact value Exact value: 1707049 USD 1992-08-01 – 1993-07-31: 1707049 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG GUILD DISTRIBUTORS INC · 1993-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Net Income: 1707049 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1707049 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-95-000608.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2136610 USD 1992-08-01 – 1993-07-31: -2136610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG GUILD DISTRIBUTORS INC · 1993-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Operating Cash Flow: -2136610 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2136610 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-95-000608.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1034983 USD 1992-08-01 – 1993-07-31: 1034983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG GUILD DISTRIBUTORS INC · 1993-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Capital Expenditure: 1034983 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1034983 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-95-000608.txt#1638 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -2136610 − 1034983 USD Exact free cash flow: -3171593 USD 1992-08-01 – 1993-07-31: -2136610 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 1034983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG GUILD DISTRIBUTORS INC · 1993-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Free cash flow: -3171593 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2136610 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-95-000608.txt#1634 Input fundies:CapitalExpenditure: 1034983 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-95-000608.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 308,000 Exact value Exact value: 308000 USD 1993-08-01 – 1994-07-31: 308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG GUILD DISTRIBUTORS INC · 1994-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Net Income: 308000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 308000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-97-001049.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5022000 USD 1993-08-01 – 1994-07-31: 5022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG GUILD DISTRIBUTORS INC · 1994-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Operating Cash Flow: 5022000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5022000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-97-001049.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Exact value Exact value: 568000 USD 1993-08-01 – 1994-07-31: 568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG GUILD DISTRIBUTORS INC · 1994-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Capital Expenditure: 568000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-97-001049.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 5022000 − 568000 USD Exact free cash flow: 4454000 USD 1993-08-01 – 1994-07-31: 5022000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG GUILD DISTRIBUTORS INC · 1994-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Free cash flow: 4454000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5022000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-97-001049.txt#1867 Input fundies:CapitalExpenditure: 568000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0000889812-97-001049.txt#1870 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	−USD 505,000 Exact value Exact value: -505000 USD 1994-08-01 – 1995-07-31: -505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG GUILD DISTRIBUTORS INC · 1995-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Net Income: -505000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: -505000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1713 The citation records this snapshot. The page link may show a newer release later.	−USD 13.26 million Exact value Exact value: -13258000 USD 1994-08-01 – 1995-07-31: -13258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG GUILD DISTRIBUTORS INC · 1995-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Operating Cash Flow: -13258000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13258000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1405000 USD 1994-08-01 – 1995-07-31: 1405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG GUILD DISTRIBUTORS INC · 1995-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Capital Expenditure: 1405000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1405000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 14.66 million Calculation and evidence -13258000 − 1405000 USD Exact free cash flow: -14663000 USD 1994-08-01 – 1995-07-31: -13258000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 1405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG GUILD DISTRIBUTORS INC · 1995-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Free cash flow: -14663000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13258000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1729 Input fundies:CapitalExpenditure: 1405000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1733 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 2.26 million Exact value Exact value: -2264000 USD 1995-08-01 – 1996-07-31: -2264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG GUILD DISTRIBUTORS INC · 1996-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Net Income: -2264000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2264000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 731,000 Exact value Exact value: 731000 USD 1995-08-01 – 1996-07-31: 731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG GUILD DISTRIBUTORS INC · 1996-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Operating Cash Flow: 731000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 731000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Exact value Exact value: 880000 USD 1995-08-01 – 1996-07-31: 880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG GUILD DISTRIBUTORS INC · 1996-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Capital Expenditure: 880000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 149,000 Calculation and evidence 731000 − 880000 USD Exact free cash flow: -149000 USD 1995-08-01 – 1996-07-31: 731000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG GUILD DISTRIBUTORS INC · 1996-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Free cash flow: -149000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 731000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1729 Input fundies:CapitalExpenditure: 880000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001015402-00-000261.txt#1733 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 2.26 million Exact value Exact value: -2264000 USD 1996-08-01 – 1997-07-31: -2264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG GUILD DISTRIBUTORS INC · 1997-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Net Income: -2264000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2264000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 731,000 Exact value Exact value: 731000 USD 1996-08-01 – 1997-07-31: 731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG GUILD DISTRIBUTORS INC · 1997-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Operating Cash Flow: 731000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 731000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Exact value Exact value: 880000 USD 1996-08-01 – 1997-07-31: 880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG GUILD DISTRIBUTORS INC · 1997-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Capital Expenditure: 880000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1496 The citation records this snapshot. The page link may show a newer release later.	−USD 149,000 Calculation and evidence 731000 − 880000 USD Exact free cash flow: -149000 USD 1996-08-01 – 1997-07-31: 731000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG GUILD DISTRIBUTORS INC · 1997-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Free cash flow: -149000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 731000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1491 Input fundies:CapitalExpenditure: 880000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1496 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 505,000 Exact value Exact value: -505000 USD 1997-08-01 – 1998-07-31: -505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Net Income: -505000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -505000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3829000 USD 1997-08-01 – 1998-07-31: 3829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Operating Cash Flow: 3829000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3829000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 1997-08-01 – 1998-07-31: 767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Capital Expenditure: 767000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 3829000 − 767000 USD Exact free cash flow: 3062000 USD 1997-08-01 – 1998-07-31: 3829000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG GUILD DISTRIBUTORS INC · 1998-07-31 DRUG GUILD DISTRIBUTORS INC (edgar:201696) Free cash flow: 3062000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3829000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1491 Input fundies:CapitalExpenditure: 767000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201696/0001144204-04-014397.txt#1496 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000201696, 201696, edgar:201696

DRUG GUILD DISTRIBUTORS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-08-01 – 1998-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation