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AMCAST INDUSTRIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2004-06-30

45 filing records in this dataset, filed from 1994-01-12 to 2004-06-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

137 million USD

1998-08-31 · USD

Exact inputs and evidence

Revenue: 574414000 USD Source
Revenue: 437221000 USD Source

Operating margin

5.3%

1998-08-31 · %

Exact inputs and evidence

Operating Income: 37958000 USD Source
Operating Income: 30693000 USD Source
Revenue: 574414000 USD Source
Revenue: 437221000 USD Source

Operating cash flow

-3.72 million USD

1998-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9580000 USD Source
Operating Cash Flow: 13303000 USD Source

Free cash flow

-17.3 million USD

1998-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9580000 USD Source
Operating Cash Flow: 13303000 USD Source
Capital Expenditure: 46763000 USD Source
Capital Expenditure: 33168000 USD Source

Cash and cash equivalents: 7.55 million USD 2004-05-30 Source
Exact value

7550000 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: 2004-06-30.

Financial data available through: 2003-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-08-31
Operating income: 11 of 11 periods available· newest 2003-08-31
Net income: 11 of 11 periods available· newest 2003-08-31
Operating cash flow: 11 of 11 periods available· newest 2003-08-31
Capital expenditure: 11 of 11 periods available· newest 2003-08-31
Total assets: 11 of 11 periods available· newest 2003-08-31
Total liabilities: 1 of 11 periods available· newest 2001-08-31
Current assets: 11 of 11 periods available· newest 2003-08-31
Current liabilities: 11 of 11 periods available· newest 2003-08-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-08-31
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
+1.7%

Prior period

USD 416.82 million

2001-09-01 – 2002-08-31
Current period

USD 423.92 million

2002-09-01 – 2003-08-31

Exact inputs and evidence

423920000 − 416817000 = 7103000 USD

416817000 USD · 2001-09-01 – 2002-08-31
Inspect prior input Prior source
423920000 USD · 2002-09-01 – 2003-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Year-over-year change in Revenue: 7103000 USD Concept: fundies:Revenue Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 423920000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#2311 Input fundies:Revenue: 416817000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#2311
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 88.6 million

Prior period

−USD 21.09 million

2001-09-01 – 2002-08-31
Current period

−USD 109.68 million

2002-09-01 – 2003-08-31

Exact inputs and evidence

-109681000 − -21085000 = -88596000 USD

-21085000 USD · 2001-09-01 – 2002-08-31
Inspect prior input Prior source
-109681000 USD · 2002-09-01 – 2003-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Year-over-year change in Net income: -88596000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -109681000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4302 Input fundies:NetIncome: -21085000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4302
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.2%

Prior period

USD 23.75 million

2001-09-01 – 2002-08-31
Current period

USD 7.57 million

2002-09-01 – 2003-08-31

Exact inputs and evidence

7565000 − 23754000 = -16189000 USD

23754000 USD · 2001-09-01 – 2002-08-31
Inspect prior input Prior source
7565000 USD · 2002-09-01 – 2003-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Year-over-year change in Operating cash flow: -16189000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7565000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519 Input fundies:OperatingCashFlow: 23754000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38%

Prior period

USD 15.12 million

2001-09-01 – 2002-08-31
Current period

USD 9.37 million

2002-09-01 – 2003-08-31

Exact inputs and evidence

9369000 − 15117000 = -5748000 USD

15117000 USD · 2001-09-01 – 2002-08-31
Inspect prior input Prior source
9369000 USD · 2002-09-01 – 2003-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Year-over-year change in Capital expenditure: -5748000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9369000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552 Input fundies:CapitalExpenditure: 15117000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552
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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.

2003 2002-09-01 – 2003-08-31

Revenue USD 423.92 million 100% of revenue
Operating costs Derived USD 410.65 million 97% of revenue
Operating income USD 13.27 million 3.1% of revenue
Tax, interest and other Derived USD 122.95 million 29% of revenue
Net income −USD 109.68 million −26% of revenue

Cash

Operating cash flow USD 7.57 million 1.8% of revenue
Capital expenditure USD 9.37 million 2.2% of revenue
Free cash flow Derived −USD 1.8 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 92%
1996 92%
1997 93%
1998 93%
1999 92%
2000 96%
2001 Operating loss: operating costs were 106% of revenue.
2002 Net loss: net income was −5.1% of revenue.
2003 Net loss: net income was −26% of revenue.

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
1994 1993-09-01 – 1994-08-31	271856000	248636000 Derived	23220000	8766000 Derived	14454000	13982000 Derived	Source 1993-09-01 – 1994-08-31: 271856000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 23220000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 14454000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 29578000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 15596000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	328231000	301259000 Derived	26972000	9801000 Derived	17171000	-26260000 Derived	Source 1994-09-01 – 1995-08-31: 328231000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 26972000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 17171000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 15464000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 41724000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	343934000	316606000 Derived	27328000	11402000 Derived	15926000	-15002000 Derived	Source 1995-09-01 – 1996-08-31: 343934000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 27328000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 15926000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 33638000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 48640000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	387051000	359809000 Derived	27242000	14259000 Derived	12983000	-9702000 Derived	Source 1996-09-01 – 1997-08-31: 387051000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 27242000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 12983000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 30675000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 40377000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	574414000	536456000 Derived	37958000	29781000 Derived	8177000	-37183000 Derived	Source 1997-09-01 – 1998-08-31: 574414000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 37958000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 8177000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 9580000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 46763000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	588933000	542823000 Derived	46110000	26793000 Derived	19317000	17410000 Derived	Source 1998-09-01 – 1999-08-31: 588933000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 46110000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 19317000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 64770000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 47360000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	610655000	589098000 Derived	21557000	17210000 Derived	4347000	18806000 Derived	Source 1999-09-01 – 2000-08-31: 610655000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 21557000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 4347000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 42307000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 23501000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	377917000	399385000 Derived	-21468000	15663000 Derived	-37131000	-17708000 Derived	Source 2000-09-01 – 2001-08-31: 377917000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -21468000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: -37131000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 3888000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 21596000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	416817000	409706000 Derived	7111000	28196000 Derived	-21085000	8637000 Derived	Source 2001-09-01 – 2002-08-31: 416817000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 7111000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: -21085000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 23754000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 15117000 USD Inspect Capital Expenditure Open source
2003 2002-09-01 – 2003-08-31	423920000	410649000 Derived	13271000	122952000 Derived	-109681000	-1804000 Derived	Source 2002-09-01 – 2003-08-31: 423920000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 13271000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -109681000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 7565000 USD Inspect Operating Cash Flow Open source 2002-09-01 – 2003-08-31: 9369000 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 423.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	271856000	Revenue: 271856000 Open source
19951995-08-31	Revenue	328231000	Revenue: 328231000 Open source
19961996-08-31	Revenue	343934000	Revenue: 343934000 Open source
19971997-08-31	Revenue	387051000	Revenue: 387051000 Open source
19981998-08-31	Revenue	574414000	Revenue: 574414000 Open source
19991999-08-31	Revenue	588933000	Revenue: 588933000 Open source
20002000-08-31	Revenue	610655000	Revenue: 610655000 Open source
20012001-08-31	Revenue	377917000	Revenue: 377917000 Open source
20022002-08-31	Revenue	416817000	Revenue: 416817000 Open source
20032003-08-31	Revenue	423920000	Revenue: 423920000 Open source

Revenue growth

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

1.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	22.1%	Revenue: 271856000 Open source Revenue: 222643000 Open source
19951995-08-31	Year over year	20.7%	Revenue: 328231000 Open source Revenue: 271856000 Open source
19961996-08-31	Year over year	4.8%	Revenue: 343934000 Open source Revenue: 328231000 Open source
19971997-08-31	Year over year	12.5%	Revenue: 387051000 Open source Revenue: 343934000 Open source
19981998-08-31	Year over year	48.4%	Revenue: 574414000 Open source Revenue: 387051000 Open source
19991999-08-31	Year over year	2.5%	Revenue: 588933000 Open source Revenue: 574414000 Open source
20002000-08-31	Year over year	3.7%	Revenue: 610655000 Open source Revenue: 588933000 Open source
20012001-08-31	Year over year	-38.1%	Revenue: 377917000 Open source Revenue: 610655000 Open source
20022002-08-31	Year over year	10.3%	Revenue: 416817000 Open source Revenue: 377917000 Open source
20032003-08-31	Year over year	1.7%	Revenue: 423920000 Open source Revenue: 416817000 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 3.1% 2003

Net margin -25.9% 2003

Free cash flow margin -0.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	8.5%	Operating Income: 23220000 Open source Revenue: 271856000 Open source
19951995-08-31	Operating margin	8.2%	Operating Income: 26972000 Open source Revenue: 328231000 Open source
19961996-08-31	Operating margin	7.9%	Operating Income: 27328000 Open source Revenue: 343934000 Open source
19971997-08-31	Operating margin	7%	Operating Income: 27242000 Open source Revenue: 387051000 Open source
19981998-08-31	Operating margin	6.6%	Operating Income: 37958000 Open source Revenue: 574414000 Open source
19991999-08-31	Operating margin	7.8%	Operating Income: 46110000 Open source Revenue: 588933000 Open source
20002000-08-31	Operating margin	3.5%	Operating Income: 21557000 Open source Revenue: 610655000 Open source
20012001-08-31	Operating margin	-5.7%	Operating Income: -21468000 Open source Revenue: 377917000 Open source
20022002-08-31	Operating margin	1.7%	Operating Income: 7111000 Open source Revenue: 416817000 Open source
20032003-08-31	Operating margin	3.1%	Operating Income: 13271000 Open source Revenue: 423920000 Open source
19941994-08-31	Net margin	5.3%	Net Income: 14454000 Open source Revenue: 271856000 Open source
19951995-08-31	Net margin	5.2%	Net Income: 17171000 Open source Revenue: 328231000 Open source
19961996-08-31	Net margin	4.6%	Net Income: 15926000 Open source Revenue: 343934000 Open source
19971997-08-31	Net margin	3.4%	Net Income: 12983000 Open source Revenue: 387051000 Open source
19981998-08-31	Net margin	1.4%	Net Income: 8177000 Open source Revenue: 574414000 Open source
19991999-08-31	Net margin	3.3%	Net Income: 19317000 Open source Revenue: 588933000 Open source
20002000-08-31	Net margin	0.7%	Net Income: 4347000 Open source Revenue: 610655000 Open source
20012001-08-31	Net margin	-9.8%	Net Income: -37131000 Open source Revenue: 377917000 Open source
20022002-08-31	Net margin	-5.1%	Net Income: -21085000 Open source Revenue: 416817000 Open source
20032003-08-31	Net margin	-25.9%	Net Income: -109681000 Open source Revenue: 423920000 Open source
19941994-08-31	Free cash flow margin	5.1%	Revenue: 271856000 Open source Operating Cash Flow: 29578000 Open source Capital Expenditure: 15596000 Open source
19951995-08-31	Free cash flow margin	-8%	Revenue: 328231000 Open source Operating Cash Flow: 15464000 Open source Capital Expenditure: 41724000 Open source
19961996-08-31	Free cash flow margin	-4.4%	Revenue: 343934000 Open source Operating Cash Flow: 33638000 Open source Capital Expenditure: 48640000 Open source
19971997-08-31	Free cash flow margin	-2.5%	Revenue: 387051000 Open source Operating Cash Flow: 30675000 Open source Capital Expenditure: 40377000 Open source
19981998-08-31	Free cash flow margin	-6.5%	Revenue: 574414000 Open source Operating Cash Flow: 9580000 Open source Capital Expenditure: 46763000 Open source
19991999-08-31	Free cash flow margin	3%	Revenue: 588933000 Open source Operating Cash Flow: 64770000 Open source Capital Expenditure: 47360000 Open source
20002000-08-31	Free cash flow margin	3.1%	Revenue: 610655000 Open source Operating Cash Flow: 42307000 Open source Capital Expenditure: 23501000 Open source
20012001-08-31	Free cash flow margin	-4.7%	Revenue: 377917000 Open source Operating Cash Flow: 3888000 Open source Capital Expenditure: 21596000 Open source
20022002-08-31	Free cash flow margin	2.1%	Revenue: 416817000 Open source Operating Cash Flow: 23754000 Open source Capital Expenditure: 15117000 Open source
20032003-08-31	Free cash flow margin	-0.4%	Revenue: 423920000 Open source Operating Cash Flow: 7565000 Open source Capital Expenditure: 9369000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	29578000	Operating Cash Flow: 29578000 Open source
19951995-08-31	Operating cash flow	15464000	Operating Cash Flow: 15464000 Open source
19961996-08-31	Operating cash flow	33638000	Operating Cash Flow: 33638000 Open source
19971997-08-31	Operating cash flow	30675000	Operating Cash Flow: 30675000 Open source
19981998-08-31	Operating cash flow	9580000	Operating Cash Flow: 9580000 Open source
19991999-08-31	Operating cash flow	64770000	Operating Cash Flow: 64770000 Open source
20002000-08-31	Operating cash flow	42307000	Operating Cash Flow: 42307000 Open source
20012001-08-31	Operating cash flow	3888000	Operating Cash Flow: 3888000 Open source
20022002-08-31	Operating cash flow	23754000	Operating Cash Flow: 23754000 Open source
20032003-08-31	Operating cash flow	7565000	Operating Cash Flow: 7565000 Open source

Free cash flow

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

USD -1.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	13982000	Operating Cash Flow: 29578000 Open source Capital Expenditure: 15596000 Open source
19951995-08-31	Free cash flow	-26260000	Operating Cash Flow: 15464000 Open source Capital Expenditure: 41724000 Open source
19961996-08-31	Free cash flow	-15002000	Operating Cash Flow: 33638000 Open source Capital Expenditure: 48640000 Open source
19971997-08-31	Free cash flow	-9702000	Operating Cash Flow: 30675000 Open source Capital Expenditure: 40377000 Open source
19981998-08-31	Free cash flow	-37183000	Operating Cash Flow: 9580000 Open source Capital Expenditure: 46763000 Open source
19991999-08-31	Free cash flow	17410000	Operating Cash Flow: 64770000 Open source Capital Expenditure: 47360000 Open source
20002000-08-31	Free cash flow	18806000	Operating Cash Flow: 42307000 Open source Capital Expenditure: 23501000 Open source
20012001-08-31	Free cash flow	-17708000	Operating Cash Flow: 3888000 Open source Capital Expenditure: 21596000 Open source
20022002-08-31	Free cash flow	8637000	Operating Cash Flow: 23754000 Open source Capital Expenditure: 15117000 Open source
20032003-08-31	Free cash flow	-1804000	Operating Cash Flow: 7565000 Open source Capital Expenditure: 9369000 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.

74.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	Total Assets: 194161000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 229367000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 269217000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 508918000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 563450000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 533486000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 480386000 Open source
20012001-08-31	Liabilities / assets	74.8%	Total Liabilities: 343178000 Open source Total Assets: 458690000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 452269000 Open source
2003-08-31	Liabilities / assets	Not reported	Total Assets: 230324000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Current assets / current liabilities	1.99×	Current Assets: 97426000 Open source Current Liabilities: 48836000 Open source
19951995-08-31	Current assets / current liabilities	1.87×	Current Assets: 102861000 Open source Current Liabilities: 55016000 Open source
19961996-08-31	Current assets / current liabilities	2.12×	Current Assets: 109221000 Open source Current Liabilities: 51447000 Open source
19971997-08-31	Current assets / current liabilities	1.15×	Current Assets: 203225000 Open source Current Liabilities: 176965000 Open source
19981998-08-31	Current assets / current liabilities	1.64×	Current Assets: 222651000 Open source Current Liabilities: 135722000 Open source
19991999-08-31	Current assets / current liabilities	1.51×	Current Assets: 203057000 Open source Current Liabilities: 134102000 Open source
20002000-08-31	Current assets / current liabilities	1.43×	Current Assets: 181919000 Open source Current Liabilities: 126926000 Open source
20012001-08-31	Current assets / current liabilities	1.13×	Current Assets: 149680000 Open source Current Liabilities: 132740000 Open source
20022002-08-31	Current assets / current liabilities	1.71×	Current Assets: 279354000 Open source Current Liabilities: 163518000 Open source
20032003-08-31	Current assets / current liabilities	1.28×	Current Assets: 70018000 Open source Current Liabilities: 54886000 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
1994 1993-09-01 – 1994-08-31	USD 14.45 million Exact value Exact value: 14454000 USD 1993-09-01 – 1994-08-31: 14454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 1994-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: 14454000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 14454000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-96-006307.txt#9392 The citation records this snapshot. The page link may show a newer release later.	USD 29.58 million Exact value Exact value: 29578000 USD 1993-09-01 – 1994-08-31: 29578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 1994-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 29578000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29578000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-96-006307.txt#9404 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15596000 USD 1993-09-01 – 1994-08-31: 15596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 1994-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 15596000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15596000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-96-006307.txt#9408 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Calculation and evidence 29578000 − 15596000 USD Exact free cash flow: 13982000 USD 1993-09-01 – 1994-08-31: 29578000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 15596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 1994-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: 13982000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29578000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-96-006307.txt#9404 Input fundies:CapitalExpenditure: 15596000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-96-006307.txt#9408 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 17.17 million Exact value Exact value: 17171000 USD 1994-09-01 – 1995-08-31: 17171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 1995-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: 17171000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 17171000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-97-008251.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Exact value Exact value: 15464000 USD 1994-09-01 – 1995-08-31: 15464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 1995-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 15464000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15464000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-97-008251.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 41.72 million Exact value Exact value: 41724000 USD 1994-09-01 – 1995-08-31: 41724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 1995-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 41724000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41724000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-97-008251.txt#2204 The citation records this snapshot. The page link may show a newer release later.	−USD 26.26 million Calculation and evidence 15464000 − 41724000 USD Exact free cash flow: -26260000 USD 1994-09-01 – 1995-08-31: 15464000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 41724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 1995-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: -26260000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15464000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-97-008251.txt#2201 Input fundies:CapitalExpenditure: 41724000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-97-008251.txt#2204 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 15.93 million Exact value Exact value: 15926000 USD 1995-09-01 – 1996-08-31: 15926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 1996-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: 15926000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 15926000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-98-009282.txt#5196 The citation records this snapshot. The page link may show a newer release later.	USD 33.64 million Exact value Exact value: 33638000 USD 1995-09-01 – 1996-08-31: 33638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 1996-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 33638000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33638000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-98-009282.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 48.64 million Exact value Exact value: 48640000 USD 1995-09-01 – 1996-08-31: 48640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 1996-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 48640000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48640000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-98-009282.txt#5214 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Calculation and evidence 33638000 − 48640000 USD Exact free cash flow: -15002000 USD 1995-09-01 – 1996-08-31: 33638000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 48640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 1996-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: -15002000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33638000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-98-009282.txt#5211 Input fundies:CapitalExpenditure: 48640000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-98-009282.txt#5214 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 12.98 million Exact value Exact value: 12983000 USD 1996-09-01 – 1997-08-31: 12983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 1997-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: 12983000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 12983000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-99-009340.txt#7811 The citation records this snapshot. The page link may show a newer release later.	USD 30.68 million Exact value Exact value: 30675000 USD 1996-09-01 – 1997-08-31: 30675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 1997-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 30675000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30675000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-99-009340.txt#7826 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Exact value Exact value: 40377000 USD 1996-09-01 – 1997-08-31: 40377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 1997-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 40377000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40377000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-99-009340.txt#7829 The citation records this snapshot. The page link may show a newer release later.	−USD 9.7 million Calculation and evidence 30675000 − 40377000 USD Exact free cash flow: -9702000 USD 1996-09-01 – 1997-08-31: 30675000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 40377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 1997-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: -9702000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30675000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-99-009340.txt#7826 Input fundies:CapitalExpenditure: 40377000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950152-99-009340.txt#7829 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 8.18 million Exact value Exact value: 8177000 USD 1997-09-01 – 1998-08-31: 8177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 1998-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: 8177000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8177000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-00-000028.txt#4714 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9580000 USD 1997-09-01 – 1998-08-31: 9580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 1998-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 9580000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9580000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-00-000028.txt#4730 The citation records this snapshot. The page link may show a newer release later.	USD 46.76 million Exact value Exact value: 46763000 USD 1997-09-01 – 1998-08-31: 46763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 1998-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 46763000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46763000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-00-000028.txt#4733 The citation records this snapshot. The page link may show a newer release later.	−USD 37.18 million Calculation and evidence 9580000 − 46763000 USD Exact free cash flow: -37183000 USD 1997-09-01 – 1998-08-31: 9580000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 46763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 1998-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: -37183000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9580000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-00-000028.txt#4730 Input fundies:CapitalExpenditure: 46763000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-00-000028.txt#4733 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 19.32 million Exact value Exact value: 19317000 USD 1998-09-01 – 1999-08-31: 19317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 1999-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: 19317000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 19317000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-01-500011.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 64.77 million Exact value Exact value: 64770000 USD 1998-09-01 – 1999-08-31: 64770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 1999-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 64770000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64770000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-01-500011.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 47.36 million Exact value Exact value: 47360000 USD 1998-09-01 – 1999-08-31: 47360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 1999-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 47360000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47360000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-01-500011.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 17.41 million Calculation and evidence 64770000 − 47360000 USD Exact free cash flow: 17410000 USD 1998-09-01 – 1999-08-31: 64770000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 47360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 1999-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: 17410000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64770000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-01-500011.txt#1703 Input fundies:CapitalExpenditure: 47360000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000027425-01-500011.txt#1707 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 4.35 million Exact value Exact value: 4347000 USD 1999-09-01 – 2000-08-31: 4347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 2000-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: 4347000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4347000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950168-02-003318.txt#3834 The citation records this snapshot. The page link may show a newer release later.	USD 42.31 million Exact value Exact value: 42307000 USD 1999-09-01 – 2000-08-31: 42307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 2000-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 42307000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42307000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950168-02-003318.txt#4026 The citation records this snapshot. The page link may show a newer release later.	USD 23.5 million Exact value Exact value: 23501000 USD 1999-09-01 – 2000-08-31: 23501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 2000-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 23501000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23501000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950168-02-003318.txt#4056 The citation records this snapshot. The page link may show a newer release later.	USD 18.81 million Calculation and evidence 42307000 − 23501000 USD Exact free cash flow: 18806000 USD 1999-09-01 – 2000-08-31: 42307000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 23501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 2000-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: 18806000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42307000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950168-02-003318.txt#4026 Input fundies:CapitalExpenditure: 23501000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0000950168-02-003318.txt#4056 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	−USD 37.13 million Exact value Exact value: -37131000 USD 2000-09-01 – 2001-08-31: -37131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 2001-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: -37131000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -37131000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4302 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3888000 USD 2000-09-01 – 2001-08-31: 3888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 2001-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 3888000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3888000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Exact value Exact value: 21596000 USD 2000-09-01 – 2001-08-31: 21596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 2001-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 21596000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21596000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552 The citation records this snapshot. The page link may show a newer release later.	−USD 17.71 million Calculation and evidence 3888000 − 21596000 USD Exact free cash flow: -17708000 USD 2000-09-01 – 2001-08-31: 3888000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 21596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 2001-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: -17708000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3888000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519 Input fundies:CapitalExpenditure: 21596000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	−USD 21.09 million Exact value Exact value: -21085000 USD 2001-09-01 – 2002-08-31: -21085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 2002-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: -21085000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -21085000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4302 The citation records this snapshot. The page link may show a newer release later.	USD 23.75 million Exact value Exact value: 23754000 USD 2001-09-01 – 2002-08-31: 23754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 2002-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 23754000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23754000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Exact value Exact value: 15117000 USD 2001-09-01 – 2002-08-31: 15117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 2002-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 15117000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15117000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Calculation and evidence 23754000 − 15117000 USD Exact free cash flow: 8637000 USD 2001-09-01 – 2002-08-31: 23754000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 15117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 2002-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: 8637000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23754000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519 Input fundies:CapitalExpenditure: 15117000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	−USD 109.68 million Exact value Exact value: -109681000 USD 2002-09-01 – 2003-08-31: -109681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Net Income: -109681000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -109681000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4302 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7565000 USD 2002-09-01 – 2003-08-31: 7565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Operating Cash Flow: 7565000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7565000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9369000 USD 2002-09-01 – 2003-08-31: 9369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Capital Expenditure: 9369000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9369000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence 7565000 − 9369000 USD Exact free cash flow: -1804000 USD 2002-09-01 – 2003-08-31: 7565000 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 9369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCAST INDUSTRIAL CORP · 2003-08-31 AMCAST INDUSTRIAL CORP (edgar:27425) Free cash flow: -1804000 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/27425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7565000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4519 Input fundies:CapitalExpenditure: 9369000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27425/0001193125-03-076522.txt#4552 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027425, 27425, edgar:27425

AMCAST INDUSTRIAL CORP

Latest quarter

Revenue

Operating 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

2003 2002-09-01 – 2003-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation