NEW ENGLAND BUSINESS SERVICE INC

EDGAR

45 filing records in this dataset, filed from 1994-02-07 to 2004-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

173 million USD

2004-03-27 · USD

Exact inputs and evidence

Operating margin

3.59%

2004-03-27 · %

Exact inputs and evidence
  • Operating Income: 6220000 USD Source
  • Revenue: 173488000 USD Source

Operating cash flow

20.7 million USD

2004-03-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 47085000 USD Source
  • Operating Cash Flow: 26355000 USD Source

Free cash flow

15.8 million USD

2004-03-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 47085000 USD Source
  • Operating Cash Flow: 26355000 USD Source
  • Capital Expenditure: 15454000 USD Source
  • Capital Expenditure: 10543000 USD Source
Cash and cash equivalents
8.06 million USD Source
Exact value

8057000 USD

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: 2004-05-13.

Financial data available through: 1995-06-30.

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 1995-06-30
  • Operating income: 3 of 11 periods available· newest 1995-06-30
  • Net income: 6 of 11 periods available· newest 1995-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1995-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1995-06-30
  • Total assets: 2 of 11 periods available· newest 1995-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-06-30
  • Current liabilities: 2 of 11 periods available· newest 1995-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5%

    Prior period

    USD 251.25 million

    –

    Current period

    USD 263.72 million

    –

    Exact inputs and evidence

    263724000 − 251253000 = 12471000 USD

    251253000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    263724000 USD · 1994-07-01 – 1995-06-30

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  • Net income

    +4.7%

    Prior period

    USD 15.56 million

    –

    Current period

    USD 16.3 million

    –

    Exact inputs and evidence

    16298000 − 15563000 = 735000 USD

    15563000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    16298000 USD · 1994-07-01 – 1995-06-30

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  • Operating cash flow

    -32.9%

    Prior period

    USD 29.66 million

    –

    Current period

    USD 19.91 million

    –

    Exact inputs and evidence

    19911000 − 29661000 = -9750000 USD

    29661000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    19911000 USD · 1994-07-01 – 1995-06-30

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  • Capital expenditure

    +78.5%

    Prior period

    USD 6.05 million

    –

    Current period

    USD 10.8 million

    –

    Exact inputs and evidence

    10804000 − 6054000 = 4750000 USD

    6054000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    10804000 USD · 1994-07-01 – 1995-06-30

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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.

1995 1994-07-01 – 1995-06-30

  • Revenue USD 263.72 million 100% of revenue
  • Operating costs Derived USD 236.54 million 90% of revenue
  • Operating income USD 27.19 million 10% of revenue
  • Tax, interest and other Derived USD 10.89 million 4.1% of revenue
  • Net income USD 16.3 million 6.2% of revenue

Cash

  • Operating cash flow USD 19.91 million 7.5% of revenue
  • Capital expenditure USD 10.8 million 4.1% of revenue
  • Free cash flow Derived USD 9.11 million 3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1990 Not shown: operating income or net income is not reported.
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 90%
  • 1995 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1990 1989-06-30 – 1990-06-29233113000 UnavailableUnavailableUnavailable21148000 Unavailable
Source
1991 1990-06-29 – 1991-06-28231838000 UnavailableUnavailableUnavailable20330000 Unavailable
Source
1992 1991-06-27 – 1992-06-26232435000 UnavailableUnavailableUnavailable15471000 Unavailable
Source
1993 1992-06-26 – 1993-06-25237144000 UnavailableUnavailableUnavailable14217000 Unavailable
Source
1994 1993-07-01 – 1994-06-30251253000 224908000 Derived 26345000 10782000 Derived 15563000 23607000 Derived
Source
1995 1994-07-01 – 1995-06-30263724000 236537000 Derived 27187000 10889000 Derived 16298000 9107000 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 263.7M 1995
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.284.8M213.6M142.4M71.2M0.0199019931995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Revenue233113000
1991Revenue231838000
1992Revenue232435000
1993Revenue237144000
1994Revenue251253000
1995Revenue263724000

Revenue growth

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

5% 1995
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.6.5%4.6%2.7%0.8%-1.1%199019931995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1990Year over yearNo prior comparable period
1991Year over year-0.5%
1992Year over year0.3%
1993Year over year2%
1994Year over year5.9%
1995Year over year5%

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 10.3% 1995
Net margin 6.2% 1995
Free cash flow margin 3.5% 1995
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.11.3%8.5%5.7%2.8%0.0%1990-06-291993-06-251995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1990-06-29Operating marginNot reported
1991-06-28Operating marginNot reported
1992-06-26Operating marginNot reported
1993-06-25Operating marginNot reported
1994Operating margin10.5%
1995Operating margin10.3%
1990Net margin9.1%
1991Net margin8.8%
1992Net margin6.7%
1993Net margin6%
1994Net margin6.2%
1995Net margin6.2%
1990Free cash flow marginNot reported
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow margin9.4%
1995Free cash flow margin3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.9M 1995
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.32.0M24.0M16.0M8.0M0.0199019931995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Operating cash flowNot reportedNo source recorded
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow29661000
1995Operating cash flow19911000

Free cash flow

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

USD 9.1M 1995
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.25.5M19.1M12.7M6.4M0.0199019931995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Free cash flowUnavailableNo source recorded
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flow23607000
1995Free cash flow9107000

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
1990-06-29Liabilities / assetsNot reportedNo source recorded
1991-06-28Liabilities / assetsNot reportedNo source recorded
1992-06-26Liabilities / assetsNot reportedNo source recorded
1993-06-25Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 1995
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.3.06×2.30×1.53×0.77×0.00×1990-06-291993-06-251995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1990-06-29Current assets / current liabilitiesNot reportedNo source recorded
1991-06-28Current assets / current liabilitiesNot reportedNo source recorded
1992-06-26Current assets / current liabilitiesNot reportedNo source recorded
1993-06-25Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.83×
1995Current assets / current liabilities2.41×

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
1990 1989-06-30 – 1990-06-29
USD 21.15 million
Exact value

Exact value: 21148000 USD

1989-06-30 – 1990-06-29: 21148000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1991 1990-06-29 – 1991-06-28
USD 20.33 million
Exact value

Exact value: 20330000 USD

1990-06-29 – 1991-06-28: 20330000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1992 1991-06-27 – 1992-06-26
USD 15.47 million
Exact value

Exact value: 15471000 USD

1991-06-27 – 1992-06-26: 15471000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1992 1991-07-01 – 1992-06-30
Unavailable Not reported for this period.
USD 28.4 million
Exact value

Exact value: 28395000 USD

1991-07-01 – 1992-06-30: 28395000 USD Inspect Operating Cash Flow Open source
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USD 9.67 million
Exact value

Exact value: 9669000 USD

1991-07-01 – 1992-06-30: 9669000 USD Inspect Capital Expenditure Open source
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USD 18.73 million
Calculation and evidence

28395000 − 9669000 USD

Exact free cash flow: 18726000 USD

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1993 1992-06-26 – 1993-06-25
USD 14.22 million
Exact value

Exact value: 14217000 USD

1992-06-26 – 1993-06-25: 14217000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1993 1992-07-01 – 1993-06-30
Unavailable Not reported for this period.
USD 24.92 million
Exact value

Exact value: 24920000 USD

1992-07-01 – 1993-06-30: 24920000 USD Inspect Operating Cash Flow Open source
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USD 6.48 million
Exact value

Exact value: 6475000 USD

1992-07-01 – 1993-06-30: 6475000 USD Inspect Capital Expenditure Open source
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USD 18.45 million
Calculation and evidence

24920000 − 6475000 USD

Exact free cash flow: 18445000 USD

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1994 1993-07-01 – 1994-06-30
USD 15.56 million
Exact value

Exact value: 15563000 USD

1993-07-01 – 1994-06-30: 15563000 USD Inspect Net Income Open source
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USD 29.66 million
Exact value

Exact value: 29661000 USD

1993-07-01 – 1994-06-30: 29661000 USD Inspect Operating Cash Flow Open source
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USD 6.05 million
Exact value

Exact value: 6054000 USD

1993-07-01 – 1994-06-30: 6054000 USD Inspect Capital Expenditure Open source
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USD 23.61 million
Calculation and evidence

29661000 − 6054000 USD

Exact free cash flow: 23607000 USD

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1995 1994-07-01 – 1995-06-30
USD 16.3 million
Exact value

Exact value: 16298000 USD

1994-07-01 – 1995-06-30: 16298000 USD Inspect Net Income Open source
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USD 19.91 million
Exact value

Exact value: 19911000 USD

1994-07-01 – 1995-06-30: 19911000 USD Inspect Operating Cash Flow Open source
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USD 10.8 million
Exact value

Exact value: 10804000 USD

1994-07-01 – 1995-06-30: 10804000 USD Inspect Capital Expenditure Open source
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USD 9.11 million
Calculation and evidence

19911000 − 10804000 USD

Exact free cash flow: 9107000 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000205700, 205700, edgar:205700