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FAIRFIELD COMMUNITIES INC

EDGAR

Annual report (10-K) · filed 2001-03-14

36 filing records in this dataset, filed from 1994-03-25 to 2001-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

146 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 586857000 USD Source
Revenue: 440411000 USD Source

Net margin

10.88%

2000-12-31 · %

Exact inputs and evidence

Net Income: 66142000 USD Source
Net Income: 50207000 USD Source
Revenue: 586857000 USD Source
Revenue: 440411000 USD Source

Operating cash flow

20.6 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 115772000 USD Source
Operating Cash Flow: 95160000 USD Source

Free cash flow

7.93 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 115772000 USD Source
Operating Cash Flow: 95160000 USD Source
Capital Expenditure: 28670000 USD Source
Capital Expenditure: 15989000 USD Source

Cash and cash equivalents: 20.8 million USD 2000-12-31 Source
Exact value

20840000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

587 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 120975000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 152622000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 166790000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 586857000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 440411000 USD · 2000-01-01 – 2000-09-30 Source

Net income

66.1 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 12714000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 18251000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 19242000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 66142000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 50207000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

116 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 16391000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 67047000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 16391000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 95160000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 67047000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 115772000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 95160000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

28.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 3637000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 10651000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3637000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 15989000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 10651000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 28670000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 15989000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

87.1 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 16391000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 67047000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 16391000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 95160000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 67047000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 115772000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 95160000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3637000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 10651000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3637000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 15989000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 10651000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 28670000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 15989000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-03-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+19.3%

Prior period

USD 491.74 million

1999-01-01 – 1999-12-31
Current period

USD 586.86 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

586857000 − 491736000 = 95121000 USD

491736000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
586857000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Year-over-year change in Revenue: 95121000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 586857000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6295 Input fundies:Revenue: 491736000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6295
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Net income
+16.3%

Prior period

USD 56.87 million

1999-01-01 – 1999-12-31
Current period

USD 66.14 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

66142000 − 56865000 = 9277000 USD

56865000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
66142000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Year-over-year change in Net income: 9277000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6439 Input fundies:NetIncome: 56865000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6439
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Operating cash flow
-7.1%

Prior period

USD 124.66 million

1999-01-01 – 1999-12-31
Current period

USD 115.77 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

115772000 − 124660000 = -8888000 USD

124660000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
115772000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Year-over-year change in Operating cash flow: -8888000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 115772000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465 Input fundies:OperatingCashFlow: 124660000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465
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Capital expenditure
+46.9%

Prior period

USD 19.52 million

1999-01-01 – 1999-12-31
Current period

USD 28.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

28670000 − 19517000 = 9153000 USD

19517000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
28670000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Year-over-year change in Capital expenditure: 9153000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471 Input fundies:CapitalExpenditure: 19517000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 586.86 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 66.14 million 11% of revenue

Cash

Operating cash flow USD 115.77 million 20% of revenue
Capital expenditure USD 28.67 million 4.9% of revenue
Free cash flow Derived USD 87.1 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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 1993-01-01 – 1993-12-31	108868000	Unavailable	Unavailable	Unavailable	7170000	8405000 Derived	Source 1993-01-01 – 1993-12-31: 108868000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7170000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 9500000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1095000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	110547000	Unavailable	Unavailable	Unavailable	12269000	12355000 Derived	Source 1994-01-01 – 1994-12-31: 110547000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12269000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 12927000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 572000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	140775000	Unavailable	Unavailable	Unavailable	13874000	21858000 Derived	Source 1995-01-01 – 1995-12-31: 140775000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13874000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 28783000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6925000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	273812000	Unavailable	Unavailable	Unavailable	22103000	22654000 Derived	Source 1996-01-01 – 1996-12-31: 273812000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 22103000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 33841000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11187000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	346179000	Unavailable	Unavailable	Unavailable	21177000	36966000 Derived	Source 1997-01-01 – 1997-12-31: 346179000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21177000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 43985000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7019000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	407893000	Unavailable	Unavailable	Unavailable	43628000	55046000 Derived	Source 1998-01-01 – 1998-12-31: 407893000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 43628000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 67810000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12764000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	491736000	Unavailable	Unavailable	Unavailable	56865000	105143000 Derived	Source 1999-01-01 – 1999-12-31: 491736000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 56865000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 124660000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 19517000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	586857000	Unavailable	Unavailable	Unavailable	66142000	87102000 Derived	Source 2000-01-01 – 2000-12-31: 586857000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 66142000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 115772000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28670000 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 586.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	108868000	Revenue: 108868000 Open source
19941994-12-31	Revenue	110547000	Revenue: 110547000 Open source
19951995-12-31	Revenue	140775000	Revenue: 140775000 Open source
19961996-12-31	Revenue	273812000	Revenue: 273812000 Open source
19971997-12-31	Revenue	346179000	Revenue: 346179000 Open source
19981998-12-31	Revenue	407893000	Revenue: 407893000 Open source
19991999-12-31	Revenue	491736000	Revenue: 491736000 Open source
20002000-12-31	Revenue	586857000	Revenue: 586857000 Open source

Revenue growth

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

19.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 108868000 Open source
19941994-12-31	Year over year	1.5%	Revenue: 110547000 Open source Revenue: 108868000 Open source
19951995-12-31	Year over year	27.3%	Revenue: 140775000 Open source Revenue: 110547000 Open source
19961996-12-31	Year over year	94.5%	Revenue: 273812000 Open source Revenue: 140775000 Open source
19971997-12-31	Year over year	26.4%	Revenue: 346179000 Open source Revenue: 273812000 Open source
19981998-12-31	Year over year	17.8%	Revenue: 407893000 Open source Revenue: 346179000 Open source
19991999-12-31	Year over year	20.6%	Revenue: 491736000 Open source Revenue: 407893000 Open source
20002000-12-31	Year over year	19.3%	Revenue: 586857000 Open source Revenue: 491736000 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 11.3% 2000

Free cash flow margin 14.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 108868000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 110547000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 140775000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 273812000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 346179000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 407893000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 491736000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 586857000 Open source
19931993-12-31	Net margin	6.6%	Net Income: 7170000 Open source Revenue: 108868000 Open source
19941994-12-31	Net margin	11.1%	Net Income: 12269000 Open source Revenue: 110547000 Open source
19951995-12-31	Net margin	9.9%	Net Income: 13874000 Open source Revenue: 140775000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 22103000 Open source Revenue: 273812000 Open source
19971997-12-31	Net margin	6.1%	Net Income: 21177000 Open source Revenue: 346179000 Open source
19981998-12-31	Net margin	10.7%	Net Income: 43628000 Open source Revenue: 407893000 Open source
19991999-12-31	Net margin	11.6%	Net Income: 56865000 Open source Revenue: 491736000 Open source
20002000-12-31	Net margin	11.3%	Net Income: 66142000 Open source Revenue: 586857000 Open source
19931993-12-31	Free cash flow margin	7.7%	Revenue: 108868000 Open source Operating Cash Flow: 9500000 Open source Capital Expenditure: 1095000 Open source
19941994-12-31	Free cash flow margin	11.2%	Revenue: 110547000 Open source Operating Cash Flow: 12927000 Open source Capital Expenditure: 572000 Open source
19951995-12-31	Free cash flow margin	15.5%	Revenue: 140775000 Open source Operating Cash Flow: 28783000 Open source Capital Expenditure: 6925000 Open source
19961996-12-31	Free cash flow margin	8.3%	Revenue: 273812000 Open source Operating Cash Flow: 33841000 Open source Capital Expenditure: 11187000 Open source
19971997-12-31	Free cash flow margin	10.7%	Revenue: 346179000 Open source Operating Cash Flow: 43985000 Open source Capital Expenditure: 7019000 Open source
19981998-12-31	Free cash flow margin	13.5%	Revenue: 407893000 Open source Operating Cash Flow: 67810000 Open source Capital Expenditure: 12764000 Open source
19991999-12-31	Free cash flow margin	21.4%	Revenue: 491736000 Open source Operating Cash Flow: 124660000 Open source Capital Expenditure: 19517000 Open source
20002000-12-31	Free cash flow margin	14.8%	Revenue: 586857000 Open source Operating Cash Flow: 115772000 Open source Capital Expenditure: 28670000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 115.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	9500000	Operating Cash Flow: 9500000 Open source
19941994-12-31	Operating cash flow	12927000	Operating Cash Flow: 12927000 Open source
19951995-12-31	Operating cash flow	28783000	Operating Cash Flow: 28783000 Open source
19961996-12-31	Operating cash flow	33841000	Operating Cash Flow: 33841000 Open source
19971997-12-31	Operating cash flow	43985000	Operating Cash Flow: 43985000 Open source
19981998-12-31	Operating cash flow	67810000	Operating Cash Flow: 67810000 Open source
19991999-12-31	Operating cash flow	124660000	Operating Cash Flow: 124660000 Open source
20002000-12-31	Operating cash flow	115772000	Operating Cash Flow: 115772000 Open source

Free cash flow

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

USD 87.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	8405000	Operating Cash Flow: 9500000 Open source Capital Expenditure: 1095000 Open source
19941994-12-31	Free cash flow	12355000	Operating Cash Flow: 12927000 Open source Capital Expenditure: 572000 Open source
19951995-12-31	Free cash flow	21858000	Operating Cash Flow: 28783000 Open source Capital Expenditure: 6925000 Open source
19961996-12-31	Free cash flow	22654000	Operating Cash Flow: 33841000 Open source Capital Expenditure: 11187000 Open source
19971997-12-31	Free cash flow	36966000	Operating Cash Flow: 43985000 Open source Capital Expenditure: 7019000 Open source
19981998-12-31	Free cash flow	55046000	Operating Cash Flow: 67810000 Open source Capital Expenditure: 12764000 Open source
19991999-12-31	Free cash flow	105143000	Operating Cash Flow: 124660000 Open source Capital Expenditure: 19517000 Open source
20002000-12-31	Free cash flow	87102000	Operating Cash Flow: 115772000 Open source Capital Expenditure: 28670000 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.

53.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 245073000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 224726000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 215518000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 253799000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 463932000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 431093000 Open source
19991999-12-31	Liabilities / assets	3.1%	Total Liabilities: 15681000 Open source Total Assets: 498636000 Open source
20002000-12-31	Liabilities / assets	53.4%	Total Liabilities: 373940000 Open source Total Assets: 700827000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 7.17 million Exact value Exact value: 7170000 USD 1993-01-01 – 1993-12-31: 7170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 1993-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 7170000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7170000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-96-000006.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9500000 USD 1993-01-01 – 1993-12-31: 9500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 1993-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 9500000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-96-000006.txt#2840 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1095000 USD 1993-01-01 – 1993-12-31: 1095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 1993-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 1095000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1095000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-96-000006.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Calculation and evidence 9500000 − 1095000 USD Exact free cash flow: 8405000 USD 1993-01-01 – 1993-12-31: 9500000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 1993-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 8405000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-96-000006.txt#2840 Input fundies:CapitalExpenditure: 1095000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-96-000006.txt#2844 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 12.27 million Exact value Exact value: 12269000 USD 1994-01-01 – 1994-12-31: 12269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 1994-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 12269000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12269000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-97-000007.txt#12877 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12927000 USD 1994-01-01 – 1994-12-31: 12927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 1994-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 12927000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12927000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-97-000007.txt#12896 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Exact value Exact value: 572000 USD 1994-01-01 – 1994-12-31: 572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 1994-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 572000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-97-000007.txt#12900 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Calculation and evidence 12927000 − 572000 USD Exact free cash flow: 12355000 USD 1994-01-01 – 1994-12-31: 12927000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 1994-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 12355000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12927000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-97-000007.txt#12896 Input fundies:CapitalExpenditure: 572000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-97-000007.txt#12900 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 13.87 million Exact value Exact value: 13874000 USD 1995-01-01 – 1995-12-31: 13874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 1995-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 13874000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13874000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-98-000009.txt#15085 The citation records this snapshot. The page link may show a newer release later.	USD 28.78 million Exact value Exact value: 28783000 USD 1995-01-01 – 1995-12-31: 28783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 1995-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 28783000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28783000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-98-000009.txt#15104 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6925000 USD 1995-01-01 – 1995-12-31: 6925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 1995-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 6925000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-98-000009.txt#15108 The citation records this snapshot. The page link may show a newer release later.	USD 21.86 million Calculation and evidence 28783000 − 6925000 USD Exact free cash flow: 21858000 USD 1995-01-01 – 1995-12-31: 28783000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 1995-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 21858000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28783000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-98-000009.txt#15104 Input fundies:CapitalExpenditure: 6925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-98-000009.txt#15108 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 22.1 million Exact value Exact value: 22103000 USD 1996-01-01 – 1996-12-31: 22103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 1996-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 22103000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-99-000011.txt#3831 The citation records this snapshot. The page link may show a newer release later.	USD 33.84 million Exact value Exact value: 33841000 USD 1996-01-01 – 1996-12-31: 33841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 1996-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 33841000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33841000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-99-000011.txt#3852 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11187000 USD 1996-01-01 – 1996-12-31: 11187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 1996-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 11187000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11187000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-99-000011.txt#3855 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Calculation and evidence 33841000 − 11187000 USD Exact free cash flow: 22654000 USD 1996-01-01 – 1996-12-31: 33841000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 1996-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 22654000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33841000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-99-000011.txt#3852 Input fundies:CapitalExpenditure: 11187000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-99-000011.txt#3855 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 21.18 million Exact value Exact value: 21177000 USD 1997-01-01 – 1997-12-31: 21177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 1997-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 21177000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21177000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-00-000006.txt#3101 The citation records this snapshot. The page link may show a newer release later.	USD 43.99 million Exact value Exact value: 43985000 USD 1997-01-01 – 1997-12-31: 43985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 1997-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 43985000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43985000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-00-000006.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7019000 USD 1997-01-01 – 1997-12-31: 7019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 1997-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 7019000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7019000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-00-000006.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 36.97 million Calculation and evidence 43985000 − 7019000 USD Exact free cash flow: 36966000 USD 1997-01-01 – 1997-12-31: 43985000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 1997-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 36966000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43985000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-00-000006.txt#3121 Input fundies:CapitalExpenditure: 7019000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-00-000006.txt#3124 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 43.63 million Exact value Exact value: 43628000 USD 1998-01-01 – 1998-12-31: 43628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 1998-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 43628000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6439 The citation records this snapshot. The page link may show a newer release later.	USD 67.81 million Exact value Exact value: 67810000 USD 1998-01-01 – 1998-12-31: 67810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 1998-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 67810000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67810000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Exact value Exact value: 12764000 USD 1998-01-01 – 1998-12-31: 12764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 1998-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 12764000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12764000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471 The citation records this snapshot. The page link may show a newer release later.	USD 55.05 million Calculation and evidence 67810000 − 12764000 USD Exact free cash flow: 55046000 USD 1998-01-01 – 1998-12-31: 67810000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 1998-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 55046000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67810000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465 Input fundies:CapitalExpenditure: 12764000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 56.87 million Exact value Exact value: 56865000 USD 1999-01-01 – 1999-12-31: 56865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 1999-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 56865000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56865000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6439 The citation records this snapshot. The page link may show a newer release later.	USD 124.66 million Exact value Exact value: 124660000 USD 1999-01-01 – 1999-12-31: 124660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 1999-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 124660000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124660000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465 The citation records this snapshot. The page link may show a newer release later.	USD 19.52 million Exact value Exact value: 19517000 USD 1999-01-01 – 1999-12-31: 19517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 1999-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 19517000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19517000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471 The citation records this snapshot. The page link may show a newer release later.	USD 105.14 million Calculation and evidence 124660000 − 19517000 USD Exact free cash flow: 105143000 USD 1999-01-01 – 1999-12-31: 124660000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 19517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 1999-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 105143000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124660000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465 Input fundies:CapitalExpenditure: 19517000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 66.14 million Exact value Exact value: 66142000 USD 2000-01-01 – 2000-12-31: 66142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Net Income: 66142000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6439 The citation records this snapshot. The page link may show a newer release later.	USD 115.77 million Exact value Exact value: 115772000 USD 2000-01-01 – 2000-12-31: 115772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Operating Cash Flow: 115772000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115772000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465 The citation records this snapshot. The page link may show a newer release later.	USD 28.67 million Exact value Exact value: 28670000 USD 2000-01-01 – 2000-12-31: 28670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Capital Expenditure: 28670000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471 The citation records this snapshot. The page link may show a newer release later.	USD 87.1 million Calculation and evidence 115772000 − 28670000 USD Exact free cash flow: 87102000 USD 2000-01-01 – 2000-12-31: 115772000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRFIELD COMMUNITIES INC · 2000-12-31 FAIRFIELD COMMUNITIES INC (edgar:276189) Free cash flow: 87102000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:58:28Z Snapshot: 669510269f261ca977725bc5ce4093cf1673726ae476946c841232d837e5513e Dimensions: Consolidated View: https://fundies.io/companies/edgar/276189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115772000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6465 Input fundies:CapitalExpenditure: 28670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276189/0000276189-01-000004.txt#6471 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000276189, 276189, edgar:276189

FAIRFIELD COMMUNITIES INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

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Growth

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Balance sheet

Cash generation