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DAVIS WATER & WASTE INDUSTRIES INC

EDGAR

Annual report (10-K) · filed 1996-06-27

7 filing records in this dataset, filed from 1995-03-17 to 1996-06-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

55.5 million USD

1996-04-30 · USD

Exact inputs and evidence

Revenue: 226489000 USD Source
Revenue: 171008000 USD Source

Net margin

2.91%

1996-04-30 · %

Exact inputs and evidence

Net Income: 5749000 USD Source
Net Income: 4134000 USD Source
Revenue: 226489000 USD Source
Revenue: 171008000 USD Source

Operating cash flow

4.7 million USD

1996-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9035000 USD Source
Operating Cash Flow: 4334000 USD Source

Free cash flow

4.41 million USD

1996-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9035000 USD Source
Operating Cash Flow: 4334000 USD Source
Capital Expenditure: 1656000 USD Source
Capital Expenditure: 1365000 USD Source

Cash and cash equivalents: 1.72 million USD 1996-04-30 Source
Exact value

1720000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1996-06-27.

Financial data available through: 1996-04-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-04-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-04-30
Operating cash flow: 4 of 11 periods available· newest 1996-04-30
Capital expenditure: 4 of 11 periods available· newest 1996-04-30
Total assets: 3 of 11 periods available· newest 1996-04-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-04-30
Current liabilities: 3 of 11 periods available· newest 1996-04-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-04-30
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 215.65 million

1994-05-01 – 1995-04-30
Current period

USD 226.49 million

1995-05-01 – 1996-04-30

Exact inputs and evidence

226489000 − 215649000 = 10840000 USD

215649000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source
226489000 USD · 1995-05-01 – 1996-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Year-over-year change in Revenue: 10840000 USD Concept: fundies:Revenue Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 226489000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1676 Input fundies:Revenue: 215649000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1676
The citation records this snapshot. The page link may show a newer release later.
Net income
+66.7%

Prior period

USD 3.45 million

1994-05-01 – 1995-04-30
Current period

USD 5.75 million

1995-05-01 – 1996-04-30

Exact inputs and evidence

5749000 − 3448000 = 2301000 USD

3448000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source
5749000 USD · 1995-05-01 – 1996-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Year-over-year change in Net income: 2301000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5749000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1852 Input fundies:NetIncome: 3448000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1852
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.3%

Prior period

USD 7.39 million

1994-05-01 – 1995-04-30
Current period

USD 9.04 million

1995-05-01 – 1996-04-30

Exact inputs and evidence

9035000 − 7387000 = 1648000 USD

7387000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source
9035000 USD · 1995-05-01 – 1996-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Year-over-year change in Operating cash flow: 1648000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9035000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878 Input fundies:OperatingCashFlow: 7387000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.7%

Prior period

USD 1.57 million

1994-05-01 – 1995-04-30
Current period

USD 1.66 million

1995-05-01 – 1996-04-30

Exact inputs and evidence

1656000 − 1566000 = 90000 USD

1566000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source
1656000 USD · 1995-05-01 – 1996-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Year-over-year change in Capital expenditure: 90000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1656000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882 Input fundies:CapitalExpenditure: 1566000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882
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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.

1996 1995-05-01 – 1996-04-30

Revenue USD 226.49 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 5.75 million 2.5% of revenue

Cash

Operating cash flow USD 9.04 million 4% of revenue
Capital expenditure USD 1.66 million 0.7% of revenue
Free cash flow Derived USD 7.38 million 3.3% 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.

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 1992-05-01 – 1993-04-30	190990000	Unavailable	Unavailable	Unavailable	653000	10394000 Derived	Source 1992-05-01 – 1993-04-30: 190990000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 653000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 11277000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 883000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	202621000	Unavailable	Unavailable	Unavailable	-5340000	2036000 Derived	Source 1993-05-01 – 1994-04-30: 202621000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: -5340000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 2873000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 837000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	215649000	Unavailable	Unavailable	Unavailable	3448000	5821000 Derived	Source 1994-05-01 – 1995-04-30: 215649000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 3448000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 7387000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 1566000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	226489000	Unavailable	Unavailable	Unavailable	5749000	7379000 Derived	Source 1995-05-01 – 1996-04-30: 226489000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 5749000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 9035000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 1656000 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 226.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Revenue	190990000	Revenue: 190990000 Open source
19941994-04-30	Revenue	202621000	Revenue: 202621000 Open source
19951995-04-30	Revenue	215649000	Revenue: 215649000 Open source
19961996-04-30	Revenue	226489000	Revenue: 226489000 Open source

Revenue growth

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

5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Year over year	No prior comparable period	Revenue: 190990000 Open source
19941994-04-30	Year over year	6.1%	Revenue: 202621000 Open source Revenue: 190990000 Open source
19951995-04-30	Year over year	6.4%	Revenue: 215649000 Open source Revenue: 202621000 Open source
19961996-04-30	Year over year	5%	Revenue: 226489000 Open source Revenue: 215649000 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 2.5% 1996

Free cash flow margin 3.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Operating margin	Not reported	Revenue: 190990000 Open source
1994-04-30	Operating margin	Not reported	Revenue: 202621000 Open source
1995-04-30	Operating margin	Not reported	Revenue: 215649000 Open source
1996-04-30	Operating margin	Not reported	Revenue: 226489000 Open source
19931993-04-30	Net margin	0.3%	Net Income: 653000 Open source Revenue: 190990000 Open source
19941994-04-30	Net margin	-2.6%	Net Income: -5340000 Open source Revenue: 202621000 Open source
19951995-04-30	Net margin	1.6%	Net Income: 3448000 Open source Revenue: 215649000 Open source
19961996-04-30	Net margin	2.5%	Net Income: 5749000 Open source Revenue: 226489000 Open source
19931993-04-30	Free cash flow margin	5.4%	Revenue: 190990000 Open source Operating Cash Flow: 11277000 Open source Capital Expenditure: 883000 Open source
19941994-04-30	Free cash flow margin	1%	Revenue: 202621000 Open source Operating Cash Flow: 2873000 Open source Capital Expenditure: 837000 Open source
19951995-04-30	Free cash flow margin	2.7%	Revenue: 215649000 Open source Operating Cash Flow: 7387000 Open source Capital Expenditure: 1566000 Open source
19961996-04-30	Free cash flow margin	3.3%	Revenue: 226489000 Open source Operating Cash Flow: 9035000 Open source Capital Expenditure: 1656000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Operating cash flow	11277000	Operating Cash Flow: 11277000 Open source
19941994-04-30	Operating cash flow	2873000	Operating Cash Flow: 2873000 Open source
19951995-04-30	Operating cash flow	7387000	Operating Cash Flow: 7387000 Open source
19961996-04-30	Operating cash flow	9035000	Operating Cash Flow: 9035000 Open source

Free cash flow

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

USD 7.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Free cash flow	10394000	Operating Cash Flow: 11277000 Open source Capital Expenditure: 883000 Open source
19941994-04-30	Free cash flow	2036000	Operating Cash Flow: 2873000 Open source Capital Expenditure: 837000 Open source
19951995-04-30	Free cash flow	5821000	Operating Cash Flow: 7387000 Open source Capital Expenditure: 1566000 Open source
19961996-04-30	Free cash flow	7379000	Operating Cash Flow: 9035000 Open source Capital Expenditure: 1656000 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
1993-04-30	Liabilities / assets	Not reported	No source recorded
1994-04-30	Liabilities / assets	Not reported	Total Assets: 82085000 Open source
1995-04-30	Liabilities / assets	Not reported	Total Assets: 81536000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 74632000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-04-30	Current assets / current liabilities	1.84×	Current Assets: 69327000 Open source Current Liabilities: 37596000 Open source
19951995-04-30	Current assets / current liabilities	1.78×	Current Assets: 69681000 Open source Current Liabilities: 39088000 Open source
19961996-04-30	Current assets / current liabilities	1.72×	Current Assets: 61701000 Open source Current Liabilities: 35896000 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
1993 1992-05-01 – 1993-04-30	USD 653,000 Exact value Exact value: 653000 USD 1992-05-01 – 1993-04-30: 653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIS WATER & WASTE INDUSTRIES INC · 1993-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Net Income: 653000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: 653000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-95-000014.txt#3814 The citation records this snapshot. The page link may show a newer release later.	USD 11.28 million Exact value Exact value: 11277000 USD 1992-05-01 – 1993-04-30: 11277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIS WATER & WASTE INDUSTRIES INC · 1993-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Operating Cash Flow: 11277000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11277000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-95-000014.txt#3839 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Exact value Exact value: 883000 USD 1992-05-01 – 1993-04-30: 883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIS WATER & WASTE INDUSTRIES INC · 1993-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Capital Expenditure: 883000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 883000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-95-000014.txt#3845 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Calculation and evidence 11277000 − 883000 USD Exact free cash flow: 10394000 USD 1992-05-01 – 1993-04-30: 11277000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIS WATER & WASTE INDUSTRIES INC · 1993-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Free cash flow: 10394000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11277000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-95-000014.txt#3839 Input fundies:CapitalExpenditure: 883000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-95-000014.txt#3845 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	−USD 5.34 million Exact value Exact value: -5340000 USD 1993-05-01 – 1994-04-30: -5340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIS WATER & WASTE INDUSTRIES INC · 1994-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Net Income: -5340000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5340000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2873000 USD 1993-05-01 – 1994-04-30: 2873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIS WATER & WASTE INDUSTRIES INC · 1994-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Operating Cash Flow: 2873000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2873000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 837,000 Exact value Exact value: 837000 USD 1993-05-01 – 1994-04-30: 837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIS WATER & WASTE INDUSTRIES INC · 1994-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Capital Expenditure: 837000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2873000 − 837000 USD Exact free cash flow: 2036000 USD 1993-05-01 – 1994-04-30: 2873000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIS WATER & WASTE INDUSTRIES INC · 1994-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Free cash flow: 2036000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2873000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878 Input fundies:CapitalExpenditure: 837000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 3.45 million Exact value Exact value: 3448000 USD 1994-05-01 – 1995-04-30: 3448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIS WATER & WASTE INDUSTRIES INC · 1995-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Net Income: 3448000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3448000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 million Exact value Exact value: 7387000 USD 1994-05-01 – 1995-04-30: 7387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIS WATER & WASTE INDUSTRIES INC · 1995-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Operating Cash Flow: 7387000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7387000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1566000 USD 1994-05-01 – 1995-04-30: 1566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIS WATER & WASTE INDUSTRIES INC · 1995-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Capital Expenditure: 1566000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1566000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Calculation and evidence 7387000 − 1566000 USD Exact free cash flow: 5821000 USD 1994-05-01 – 1995-04-30: 7387000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 1566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIS WATER & WASTE INDUSTRIES INC · 1995-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Free cash flow: 5821000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7387000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878 Input fundies:CapitalExpenditure: 1566000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 5.75 million Exact value Exact value: 5749000 USD 1995-05-01 – 1996-04-30: 5749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Net Income: 5749000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 5749000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9035000 USD 1995-05-01 – 1996-04-30: 9035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Operating Cash Flow: 9035000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9035000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1656000 USD 1995-05-01 – 1996-04-30: 1656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Capital Expenditure: 1656000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1656000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Calculation and evidence 9035000 − 1656000 USD Exact free cash flow: 7379000 USD 1995-05-01 – 1996-04-30: 9035000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 1656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIS WATER & WASTE INDUSTRIES INC · 1996-04-30 DAVIS WATER & WASTE INDUSTRIES INC (edgar:27326) Free cash flow: 7379000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9035000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1878 Input fundies:CapitalExpenditure: 1656000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27326/0000027326-96-000010.txt#1882 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000027326, 27326, edgar:27326

DAVIS WATER & WASTE INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-05-01 – 1996-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation