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CONSOLIDATED PAPERS INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-11

30 filing records in this dataset, filed from 1994-03-25 to 2000-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

483 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 483459000 USD Source

Operating margin

11.09%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 53618000 USD Source
Revenue: 483459000 USD Source

Operating cash flow

77.8 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 77849000 USD Source

Free cash flow

48 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 77849000 USD Source
Capital Expenditure: 29861000 USD Source

Cash and cash equivalents: 9.48 million USD 2000-03-31 Source
Exact value

9475000 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.

Net income

100 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 43492000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 24050000 USD · 1999-01-01 – 1999-06-30 Source
Net income: 66076000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 43492000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 25271000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 58254000 USD · 2000-01-01 – 2000-06-30 Source
Net income: 25271000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

355 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 247417000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 161038000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 373075000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 247417000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 77849000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 142473000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 77849000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

128 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 128177000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 93066000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 158869000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 128177000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 29861000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 62286000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 29861000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

226 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 247417000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 161038000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 373075000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 247417000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 77849000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 142473000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 77849000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 128177000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 93066000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 158869000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 128177000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 29861000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 62286000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 29861000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-11.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
-7.6%

Prior period

USD 1.99 billion

1998-01-01 – 1998-12-31
Current period

USD 1.84 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1838795000 − 1989315000 = -150520000 USD

1989315000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1838795000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Year-over-year change in Revenue: -150520000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1838795000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-00-000008.txt#1145 Input fundies:Revenue: 1989315000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-00-000008.txt#1145
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.4%

Prior period

USD 102.36 million

1998-01-01 – 1998-12-31
Current period

USD 66.08 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

66076000 − 102357000 = -36281000 USD

102357000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
66076000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Year-over-year change in Net income: -36281000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1306 Input fundies:NetIncome: 102357000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.2%

Prior period

USD 329.48 million

1998-01-01 – 1998-12-31
Current period

USD 373.08 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

373075000 − 329477000 = 43598000 USD

329477000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
373075000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Year-over-year change in Operating cash flow: 43598000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 373075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334 Input fundies:OperatingCashFlow: 329477000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.5%

Prior period

USD 348.86 million

1998-01-01 – 1998-12-31
Current period

USD 158.87 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

158869000 − 348856000 = -189987000 USD

348856000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
158869000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Year-over-year change in Capital expenditure: -189987000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 158869000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337 Input fundies:CapitalExpenditure: 348856000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.84 billion 100% of revenue
Operating costs Derived USD 1.68 billion 91% of revenue
Operating income USD 163.78 million 8.9% of revenue
Tax, interest and other Derived USD 97.71 million 5.3% of revenue
Net income USD 66.08 million 3.6% of revenue

Cash

Operating cash flow USD 373.08 million 20% of revenue
Capital expenditure USD 158.87 million 8.6% of revenue
Free cash flow Derived USD 214.21 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 88%
1994 87%
1995 15%9.8%76%
1996 12%81%
1997 88%
1998 88%
1999 91%

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 1993-01-01 – 1993-12-31	947336000	834163000 Derived	113173000	48978000 Derived	64195000	98042000 Derived	Source 1993-01-01 – 1993-12-31: 947336000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 113173000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 64195000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 180645000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 82603000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1027551000	890927000 Derived	136624000	49890000 Derived	86734000	103813000 Derived	Source 1994-01-01 – 1994-12-31: 1027551000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 136624000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 86734000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 201552000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 97739000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1579061000	1194311000 Derived	384750000	155520000 Derived	229230000	168489000 Derived	Source 1995-01-01 – 1995-12-31: 1579061000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 384750000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 229230000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 327205000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 158716000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1545091000	1253831000 Derived	291260000	111975000 Derived	179285000	33654000 Derived	Source 1996-01-01 – 1996-12-31: 1545091000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 291260000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 179285000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 321547000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 287893000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1679311000	1469801000 Derived	209510000	91466000 Derived	118044000	37794000 Derived	Source 1997-01-01 – 1997-12-31: 1679311000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 209510000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 118044000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 273992000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 236198000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1989315000	1751303000 Derived	238012000	135655000 Derived	102357000	-19379000 Derived	Source 1998-01-01 – 1998-12-31: 1989315000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 238012000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 102357000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 329477000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 348856000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1838795000	1675011000 Derived	163784000	97708000 Derived	66076000	214206000 Derived	Source 1999-01-01 – 1999-12-31: 1838795000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 163784000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 66076000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 373075000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 158869000 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 1.8B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	947336000	Revenue: 947336000 Open source
19941994-12-31	Revenue	1027551000	Revenue: 1027551000 Open source
19951995-12-31	Revenue	1579061000	Revenue: 1579061000 Open source
19961996-12-31	Revenue	1545091000	Revenue: 1545091000 Open source
19971997-12-31	Revenue	1679311000	Revenue: 1679311000 Open source
19981998-12-31	Revenue	1989315000	Revenue: 1989315000 Open source
19991999-12-31	Revenue	1838795000	Revenue: 1838795000 Open source

Revenue growth

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

-7.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 947336000 Open source
19941994-12-31	Year over year	8.5%	Revenue: 1027551000 Open source Revenue: 947336000 Open source
19951995-12-31	Year over year	53.7%	Revenue: 1579061000 Open source Revenue: 1027551000 Open source
19961996-12-31	Year over year	-2.2%	Revenue: 1545091000 Open source Revenue: 1579061000 Open source
19971997-12-31	Year over year	8.7%	Revenue: 1679311000 Open source Revenue: 1545091000 Open source
19981998-12-31	Year over year	18.5%	Revenue: 1989315000 Open source Revenue: 1679311000 Open source
19991999-12-31	Year over year	-7.6%	Revenue: 1838795000 Open source Revenue: 1989315000 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 8.9% 1999

Net margin 3.6% 1999

Free cash flow margin 11.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	11.9%	Operating Income: 113173000 Open source Revenue: 947336000 Open source
19941994-12-31	Operating margin	13.3%	Operating Income: 136624000 Open source Revenue: 1027551000 Open source
19951995-12-31	Operating margin	24.4%	Operating Income: 384750000 Open source Revenue: 1579061000 Open source
19961996-12-31	Operating margin	18.9%	Operating Income: 291260000 Open source Revenue: 1545091000 Open source
19971997-12-31	Operating margin	12.5%	Operating Income: 209510000 Open source Revenue: 1679311000 Open source
19981998-12-31	Operating margin	12%	Operating Income: 238012000 Open source Revenue: 1989315000 Open source
19991999-12-31	Operating margin	8.9%	Operating Income: 163784000 Open source Revenue: 1838795000 Open source
19931993-12-31	Net margin	6.8%	Net Income: 64195000 Open source Revenue: 947336000 Open source
19941994-12-31	Net margin	8.4%	Net Income: 86734000 Open source Revenue: 1027551000 Open source
19951995-12-31	Net margin	14.5%	Net Income: 229230000 Open source Revenue: 1579061000 Open source
19961996-12-31	Net margin	11.6%	Net Income: 179285000 Open source Revenue: 1545091000 Open source
19971997-12-31	Net margin	7%	Net Income: 118044000 Open source Revenue: 1679311000 Open source
19981998-12-31	Net margin	5.1%	Net Income: 102357000 Open source Revenue: 1989315000 Open source
19991999-12-31	Net margin	3.6%	Net Income: 66076000 Open source Revenue: 1838795000 Open source
19931993-12-31	Free cash flow margin	10.3%	Revenue: 947336000 Open source Operating Cash Flow: 180645000 Open source Capital Expenditure: 82603000 Open source
19941994-12-31	Free cash flow margin	10.1%	Revenue: 1027551000 Open source Operating Cash Flow: 201552000 Open source Capital Expenditure: 97739000 Open source
19951995-12-31	Free cash flow margin	10.7%	Revenue: 1579061000 Open source Operating Cash Flow: 327205000 Open source Capital Expenditure: 158716000 Open source
19961996-12-31	Free cash flow margin	2.2%	Revenue: 1545091000 Open source Operating Cash Flow: 321547000 Open source Capital Expenditure: 287893000 Open source
19971997-12-31	Free cash flow margin	2.3%	Revenue: 1679311000 Open source Operating Cash Flow: 273992000 Open source Capital Expenditure: 236198000 Open source
19981998-12-31	Free cash flow margin	-1%	Revenue: 1989315000 Open source Operating Cash Flow: 329477000 Open source Capital Expenditure: 348856000 Open source
19991999-12-31	Free cash flow margin	11.6%	Revenue: 1838795000 Open source Operating Cash Flow: 373075000 Open source Capital Expenditure: 158869000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 373.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	180645000	Operating Cash Flow: 180645000 Open source
19941994-12-31	Operating cash flow	201552000	Operating Cash Flow: 201552000 Open source
19951995-12-31	Operating cash flow	327205000	Operating Cash Flow: 327205000 Open source
19961996-12-31	Operating cash flow	321547000	Operating Cash Flow: 321547000 Open source
19971997-12-31	Operating cash flow	273992000	Operating Cash Flow: 273992000 Open source
19981998-12-31	Operating cash flow	329477000	Operating Cash Flow: 329477000 Open source
19991999-12-31	Operating cash flow	373075000	Operating Cash Flow: 373075000 Open source

Free cash flow

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

USD 214.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	98042000	Operating Cash Flow: 180645000 Open source Capital Expenditure: 82603000 Open source
19941994-12-31	Free cash flow	103813000	Operating Cash Flow: 201552000 Open source Capital Expenditure: 97739000 Open source
19951995-12-31	Free cash flow	168489000	Operating Cash Flow: 327205000 Open source Capital Expenditure: 158716000 Open source
19961996-12-31	Free cash flow	33654000	Operating Cash Flow: 321547000 Open source Capital Expenditure: 287893000 Open source
19971997-12-31	Free cash flow	37794000	Operating Cash Flow: 273992000 Open source Capital Expenditure: 236198000 Open source
19981998-12-31	Free cash flow	-19379000	Operating Cash Flow: 329477000 Open source Capital Expenditure: 348856000 Open source
19991999-12-31	Free cash flow	214206000	Operating Cash Flow: 373075000 Open source Capital Expenditure: 158869000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1467067000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1499511000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1933061000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2532242000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3347510000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3627486000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3526173000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.25×	Current Assets: 181590000 Open source Current Liabilities: 145685000 Open source
19941994-12-31	Current assets / current liabilities	1.27×	Current Assets: 199328000 Open source Current Liabilities: 156950000 Open source
19951995-12-31	Current assets / current liabilities	1.31×	Current Assets: 314817000 Open source Current Liabilities: 241239000 Open source
19961996-12-31	Current assets / current liabilities	1.98×	Current Assets: 323897000 Open source Current Liabilities: 163756000 Open source
19971997-12-31	Current assets / current liabilities	1.94×	Current Assets: 405595000 Open source Current Liabilities: 209361000 Open source
19981998-12-31	Current assets / current liabilities	1.74×	Current Assets: 388207000 Open source Current Liabilities: 222961000 Open source
19991999-12-31	Current assets / current liabilities	1.08×	Current Assets: 335528000 Open source Current Liabilities: 311260000 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
1991 1991-01-01 – 1991-12-31	USD 91.45 million Exact value Exact value: 91445000 USD 1991-01-01 – 1991-12-31: 91445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1991-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 91445000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91445000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#856 The citation records this snapshot. The page link may show a newer release later.	USD 151.87 million Exact value Exact value: 151869000 USD 1991-01-01 – 1991-12-31: 151869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1991-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 151869000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151869000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 279.71 million Exact value Exact value: 279705000 USD 1991-01-01 – 1991-12-31: 279705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1991-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 279705000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279705000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#878 The citation records this snapshot. The page link may show a newer release later.	−USD 127.84 million Calculation and evidence 151869000 − 279705000 USD Exact free cash flow: -127836000 USD 1991-01-01 – 1991-12-31: 151869000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 279705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1991-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: -127836000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151869000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#876 Input fundies:CapitalExpenditure: 279705000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#878 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 12.36 million Exact value Exact value: 12359000 USD 1992-01-01 – 1992-12-31: 12359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1992-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 12359000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12359000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#856 The citation records this snapshot. The page link may show a newer release later.	USD 147.84 million Exact value Exact value: 147838000 USD 1992-01-01 – 1992-12-31: 147838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1992-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 147838000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147838000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 137.27 million Exact value Exact value: 137269000 USD 1992-01-01 – 1992-12-31: 137269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1992-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 137269000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137269000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 10.57 million Calculation and evidence 147838000 − 137269000 USD Exact free cash flow: 10569000 USD 1992-01-01 – 1992-12-31: 147838000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 137269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1992-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: 10569000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147838000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#876 Input fundies:CapitalExpenditure: 137269000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-94-000008.txt#878 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 64.2 million Exact value Exact value: 64195000 USD 1993-01-01 – 1993-12-31: 64195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1993-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 64195000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64195000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-96-000010.txt#959 The citation records this snapshot. The page link may show a newer release later.	USD 180.65 million Exact value Exact value: 180645000 USD 1993-01-01 – 1993-12-31: 180645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1993-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 180645000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180645000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-96-000010.txt#985 The citation records this snapshot. The page link may show a newer release later.	USD 82.6 million Exact value Exact value: 82603000 USD 1993-01-01 – 1993-12-31: 82603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1993-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 82603000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82603000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-96-000010.txt#987 The citation records this snapshot. The page link may show a newer release later.	USD 98.04 million Calculation and evidence 180645000 − 82603000 USD Exact free cash flow: 98042000 USD 1993-01-01 – 1993-12-31: 180645000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 82603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1993-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: 98042000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180645000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-96-000010.txt#985 Input fundies:CapitalExpenditure: 82603000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-96-000010.txt#987 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 86.73 million Exact value Exact value: 86734000 USD 1994-01-01 – 1994-12-31: 86734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1994-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 86734000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86734000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-97-000010.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 201.55 million Exact value Exact value: 201552000 USD 1994-01-01 – 1994-12-31: 201552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1994-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 201552000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201552000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-97-000010.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 97.74 million Exact value Exact value: 97739000 USD 1994-01-01 – 1994-12-31: 97739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1994-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 97739000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97739000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-97-000010.txt#947 The citation records this snapshot. The page link may show a newer release later.	USD 103.81 million Calculation and evidence 201552000 − 97739000 USD Exact free cash flow: 103813000 USD 1994-01-01 – 1994-12-31: 201552000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 97739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1994-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: 103813000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201552000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-97-000010.txt#945 Input fundies:CapitalExpenditure: 97739000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-97-000010.txt#947 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 229.23 million Exact value Exact value: 229230000 USD 1995-01-01 – 1995-12-31: 229230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1995-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 229230000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 229230000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 327.21 million Exact value Exact value: 327205000 USD 1995-01-01 – 1995-12-31: 327205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1995-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 327205000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327205000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1060 The citation records this snapshot. The page link may show a newer release later.	USD 158.72 million Exact value Exact value: 158716000 USD 1995-01-01 – 1995-12-31: 158716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1995-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 158716000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158716000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 168.49 million Calculation and evidence 327205000 − 158716000 USD Exact free cash flow: 168489000 USD 1995-01-01 – 1995-12-31: 327205000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 158716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1995-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: 168489000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327205000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1060 Input fundies:CapitalExpenditure: 158716000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1062 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 179.29 million Exact value Exact value: 179285000 USD 1996-01-01 – 1996-12-31: 179285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1996-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 179285000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179285000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-99-000012.txt#160 The citation records this snapshot. The page link may show a newer release later.	USD 321.55 million Exact value Exact value: 321547000 USD 1996-01-01 – 1996-12-31: 321547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1996-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 321547000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321547000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1060 The citation records this snapshot. The page link may show a newer release later.	USD 287.89 million Exact value Exact value: 287893000 USD 1996-01-01 – 1996-12-31: 287893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1996-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 287893000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 33.65 million Calculation and evidence 321547000 − 287893000 USD Exact free cash flow: 33654000 USD 1996-01-01 – 1996-12-31: 321547000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 287893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1996-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: 33654000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321547000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1060 Input fundies:CapitalExpenditure: 287893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000023752-98-000007.txt#1062 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 118.04 million Exact value Exact value: 118044000 USD 1997-01-01 – 1997-12-31: 118044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1997-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 118044000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118044000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 273.99 million Exact value Exact value: 273992000 USD 1997-01-01 – 1997-12-31: 273992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1997-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 273992000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 236.2 million Exact value Exact value: 236198000 USD 1997-01-01 – 1997-12-31: 236198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1997-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 236198000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 37.79 million Calculation and evidence 273992000 − 236198000 USD Exact free cash flow: 37794000 USD 1997-01-01 – 1997-12-31: 273992000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 236198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1997-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: 37794000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334 Input fundies:CapitalExpenditure: 236198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 102.36 million Exact value Exact value: 102357000 USD 1998-01-01 – 1998-12-31: 102357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1998-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 102357000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102357000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 329.48 million Exact value Exact value: 329477000 USD 1998-01-01 – 1998-12-31: 329477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1998-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 329477000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329477000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 348.86 million Exact value Exact value: 348856000 USD 1998-01-01 – 1998-12-31: 348856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1998-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 348856000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348856000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337 The citation records this snapshot. The page link may show a newer release later.	−USD 19.38 million Calculation and evidence 329477000 − 348856000 USD Exact free cash flow: -19379000 USD 1998-01-01 – 1998-12-31: 329477000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 348856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1998-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: -19379000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329477000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334 Input fundies:CapitalExpenditure: 348856000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 66.08 million Exact value Exact value: 66076000 USD 1999-01-01 – 1999-12-31: 66076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Net Income: 66076000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 373.08 million Exact value Exact value: 373075000 USD 1999-01-01 – 1999-12-31: 373075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Operating Cash Flow: 373075000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 158.87 million Exact value Exact value: 158869000 USD 1999-01-01 – 1999-12-31: 158869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Capital Expenditure: 158869000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158869000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 214.21 million Calculation and evidence 373075000 − 158869000 USD Exact free cash flow: 214206000 USD 1999-01-01 – 1999-12-31: 373075000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 158869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED PAPERS INC · 1999-12-31 CONSOLIDATED PAPERS INC (edgar:23752) Free cash flow: 214206000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 373075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1334 Input fundies:CapitalExpenditure: 158869000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23752/0000914760-00-000205.txt#1337 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023752, 23752, edgar:23752

CONSOLIDATED PAPERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation