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AMERICAN CLASSIC VOYAGES CO

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

24 filing records in this dataset, filed from 1996-05-15 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

78.1 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 78103000 USD Source

Operating margin

-15.67%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -12241000 USD Source
Revenue: 78103000 USD Source

Operating cash flow

-8.73 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -20433000 USD Source
Operating Cash Flow: -11703000 USD Source

Free cash flow

-48 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -20433000 USD Source
Operating Cash Flow: -11703000 USD Source
Capital Expenditure: 108462000 USD Source
Capital Expenditure: 69231000 USD Source

Cash and cash equivalents: 76.7 million USD 2001-06-30 Source
Exact value

76728000 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

267 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 62456000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 221625000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 159718000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 64153000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 78103000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-25.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 980000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -10072000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -4076000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -12696000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -7701000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

348 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 169724000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 116321000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 356123000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 169724000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 69231000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 108462000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 69231000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 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
+6.2%

Prior period

USD 208.72 million

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

USD 221.63 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

221625000 − 208717000 = 12908000 USD

208717000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
221625000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Year-over-year change in Revenue: 12908000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 221625000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2085 Input fundies:Revenue: 208717000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2085
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.32 million

Prior period

−USD 1.75 million

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

−USD 10.07 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-10072000 − -1750000 = -8322000 USD

-1750000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-10072000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Year-over-year change in Net income: -8322000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10072000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2141 Input fundies:NetIncome: -1750000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.1%

Prior period

USD 26.86 million

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

USD 17.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

17696000 − 26860000 = -9164000 USD

26860000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
17696000 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 · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Year-over-year change in Operating cash flow: -9164000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157 Input fundies:OperatingCashFlow: 26860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+345.9%

Prior period

USD 79.87 million

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

USD 356.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

356123000 − 79866000 = 276257000 USD

79866000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
356123000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Year-over-year change in Capital expenditure: 276257000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 356123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162 Input fundies:CapitalExpenditure: 79866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 221.63 million 100% of revenue
Operating costs Derived USD 234.73 million 106% of revenue
Operating income −USD 13.11 million −5.9% of revenue
Tax, interest and other Derived −USD 3.03 million −1.4% of revenue
Net income −USD 10.07 million −4.5% of revenue

Cash

Operating cash flow USD 17.7 million 8% of revenue
Capital expenditure USD 356.12 million 161% of revenue
Free cash flow Derived −USD 338.43 million −153% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1995 Operating loss: operating costs were 108% of revenue.
1996 Operating loss: operating costs were 116% of revenue.
1997 94%
1998 97%
1999 Net loss: net income was −0.8% of revenue.
2000 Operating loss: operating costs were 106% 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 1994-01-01 – 1994-12-31	195197000	199635000 Derived	-4438000	-3455000 Derived	-983000	-67658000 Derived	Source 1994-01-01 – 1994-12-31: 195197000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4438000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -983000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4804000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 62854000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	189821000	204356000 Derived	-14535000	-4864000 Derived	-9671000	-55174000 Derived	Source 1995-01-01 – 1995-12-31: 189821000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -14535000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -9671000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -9947000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 45227000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	190408000	220873000 Derived	-30465000	-12829000 Derived	-17636000	-339000 Derived	Source 1996-01-01 – 1996-12-31: 190408000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -30465000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -17636000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 15016000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 15355000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	177884000	167900000 Derived	9984000	7555000 Derived	2429000	88000 Derived	Source 1997-01-01 – 1997-12-31: 177884000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9984000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2429000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 22414000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 22326000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	192225000	186739000 Derived	5486000	5329000 Derived	157000	9735000 Derived	Source 1998-01-01 – 1998-12-31: 192225000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5486000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 157000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18524000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8789000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	208717000	207068000 Derived	1649000	3399000 Derived	-1750000	-53006000 Derived	Source 1999-01-01 – 1999-12-31: 208717000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1649000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1750000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 26860000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 79866000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	221625000	234731000 Derived	-13106000	-3034000 Derived	-10072000	-338427000 Derived	Source 2000-01-01 – 2000-12-31: 221625000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13106000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10072000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 17696000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 356123000 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 221.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	195197000	Revenue: 195197000 Open source
19951995-12-31	Revenue	189821000	Revenue: 189821000 Open source
19961996-12-31	Revenue	190408000	Revenue: 190408000 Open source
19971997-12-31	Revenue	177884000	Revenue: 177884000 Open source
19981998-12-31	Revenue	192225000	Revenue: 192225000 Open source
19991999-12-31	Revenue	208717000	Revenue: 208717000 Open source
20002000-12-31	Revenue	221625000	Revenue: 221625000 Open source

Revenue growth

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

6.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 195197000 Open source
19951995-12-31	Year over year	-2.8%	Revenue: 189821000 Open source Revenue: 195197000 Open source
19961996-12-31	Year over year	0.3%	Revenue: 190408000 Open source Revenue: 189821000 Open source
19971997-12-31	Year over year	-6.6%	Revenue: 177884000 Open source Revenue: 190408000 Open source
19981998-12-31	Year over year	8.1%	Revenue: 192225000 Open source Revenue: 177884000 Open source
19991999-12-31	Year over year	8.6%	Revenue: 208717000 Open source Revenue: 192225000 Open source
20002000-12-31	Year over year	6.2%	Revenue: 221625000 Open source Revenue: 208717000 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 -5.9% 2000

Net margin -4.5% 2000

Free cash flow margin -152.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-2.3%	Operating Income: -4438000 Open source Revenue: 195197000 Open source
19951995-12-31	Operating margin	-7.7%	Operating Income: -14535000 Open source Revenue: 189821000 Open source
19961996-12-31	Operating margin	-16%	Operating Income: -30465000 Open source Revenue: 190408000 Open source
19971997-12-31	Operating margin	5.6%	Operating Income: 9984000 Open source Revenue: 177884000 Open source
19981998-12-31	Operating margin	2.9%	Operating Income: 5486000 Open source Revenue: 192225000 Open source
19991999-12-31	Operating margin	0.8%	Operating Income: 1649000 Open source Revenue: 208717000 Open source
20002000-12-31	Operating margin	-5.9%	Operating Income: -13106000 Open source Revenue: 221625000 Open source
19941994-12-31	Net margin	-0.5%	Net Income: -983000 Open source Revenue: 195197000 Open source
19951995-12-31	Net margin	-5.1%	Net Income: -9671000 Open source Revenue: 189821000 Open source
19961996-12-31	Net margin	-9.3%	Net Income: -17636000 Open source Revenue: 190408000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 2429000 Open source Revenue: 177884000 Open source
19981998-12-31	Net margin	0.1%	Net Income: 157000 Open source Revenue: 192225000 Open source
19991999-12-31	Net margin	-0.8%	Net Income: -1750000 Open source Revenue: 208717000 Open source
20002000-12-31	Net margin	-4.5%	Net Income: -10072000 Open source Revenue: 221625000 Open source
19941994-12-31	Free cash flow margin	-34.7%	Revenue: 195197000 Open source Operating Cash Flow: -4804000 Open source Capital Expenditure: 62854000 Open source
19951995-12-31	Free cash flow margin	-29.1%	Revenue: 189821000 Open source Operating Cash Flow: -9947000 Open source Capital Expenditure: 45227000 Open source
19961996-12-31	Free cash flow margin	-0.2%	Revenue: 190408000 Open source Operating Cash Flow: 15016000 Open source Capital Expenditure: 15355000 Open source
19971997-12-31	Free cash flow margin	0%	Revenue: 177884000 Open source Operating Cash Flow: 22414000 Open source Capital Expenditure: 22326000 Open source
19981998-12-31	Free cash flow margin	5.1%	Revenue: 192225000 Open source Operating Cash Flow: 18524000 Open source Capital Expenditure: 8789000 Open source
19991999-12-31	Free cash flow margin	-25.4%	Revenue: 208717000 Open source Operating Cash Flow: 26860000 Open source Capital Expenditure: 79866000 Open source
20002000-12-31	Free cash flow margin	-152.7%	Revenue: 221625000 Open source Operating Cash Flow: 17696000 Open source Capital Expenditure: 356123000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4804000	Operating Cash Flow: -4804000 Open source
19951995-12-31	Operating cash flow	-9947000	Operating Cash Flow: -9947000 Open source
19961996-12-31	Operating cash flow	15016000	Operating Cash Flow: 15016000 Open source
19971997-12-31	Operating cash flow	22414000	Operating Cash Flow: 22414000 Open source
19981998-12-31	Operating cash flow	18524000	Operating Cash Flow: 18524000 Open source
19991999-12-31	Operating cash flow	26860000	Operating Cash Flow: 26860000 Open source
20002000-12-31	Operating cash flow	17696000	Operating Cash Flow: 17696000 Open source

Free cash flow

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

USD -338.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-67658000	Operating Cash Flow: -4804000 Open source Capital Expenditure: 62854000 Open source
19951995-12-31	Free cash flow	-55174000	Operating Cash Flow: -9947000 Open source Capital Expenditure: 45227000 Open source
19961996-12-31	Free cash flow	-339000	Operating Cash Flow: 15016000 Open source Capital Expenditure: 15355000 Open source
19971997-12-31	Free cash flow	88000	Operating Cash Flow: 22414000 Open source Capital Expenditure: 22326000 Open source
19981998-12-31	Free cash flow	9735000	Operating Cash Flow: 18524000 Open source Capital Expenditure: 8789000 Open source
19991999-12-31	Free cash flow	-53006000	Operating Cash Flow: 26860000 Open source Capital Expenditure: 79866000 Open source
20002000-12-31	Free cash flow	-338427000	Operating Cash Flow: 17696000 Open source Capital Expenditure: 356123000 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.

63.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	71.1%	Total Liabilities: 176060000 Open source Total Assets: 247473000 Open source
19961996-12-31	Liabilities / assets	74%	Total Liabilities: 156882000 Open source Total Assets: 211864000 Open source
19971997-12-31	Liabilities / assets	71.9%	Total Liabilities: 151676000 Open source Total Assets: 210895000 Open source
19981998-12-31	Liabilities / assets	70.9%	Total Liabilities: 150778000 Open source Total Assets: 212685000 Open source
19991999-12-31	Liabilities / assets	55.8%	Total Liabilities: 164190000 Open source Total Assets: 293990000 Open source
20002000-12-31	Liabilities / assets	63.7%	Total Liabilities: 479112000 Open source Total Assets: 752615000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.34×	Current Assets: 24475000 Open source Current Liabilities: 72788000 Open source
19961996-12-31	Current assets / current liabilities	0.45×	Current Assets: 32239000 Open source Current Liabilities: 70984000 Open source
19971997-12-31	Current assets / current liabilities	0.41×	Current Assets: 28624000 Open source Current Liabilities: 70188000 Open source
19981998-12-31	Current assets / current liabilities	0.52×	Current Assets: 37999000 Open source Current Liabilities: 73390000 Open source
19991999-12-31	Current assets / current liabilities	0.62×	Current Assets: 51843000 Open source Current Liabilities: 83727000 Open source
20002000-12-31	Current assets / current liabilities	0.6×	Current Assets: 141299000 Open source Current Liabilities: 235692000 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 1994-01-01 – 1994-12-31	−USD 983,000 Exact value Exact value: -983000 USD 1994-01-01 – 1994-12-31: -983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CLASSIC VOYAGES CO · 1994-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Net Income: -983000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -983000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-97-001345.txt#1847 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4804000 USD 1994-01-01 – 1994-12-31: -4804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CLASSIC VOYAGES CO · 1994-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Operating Cash Flow: -4804000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4804000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-97-001345.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 62.85 million Exact value Exact value: 62854000 USD 1994-01-01 – 1994-12-31: 62854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CLASSIC VOYAGES CO · 1994-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Capital Expenditure: 62854000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62854000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-97-001345.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 67.66 million Calculation and evidence -4804000 − 62854000 USD Exact free cash flow: -67658000 USD 1994-01-01 – 1994-12-31: -4804000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 62854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CLASSIC VOYAGES CO · 1994-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Free cash flow: -67658000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4804000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-97-001345.txt#1865 Input fundies:CapitalExpenditure: 62854000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-97-001345.txt#1870 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 9.67 million Exact value Exact value: -9671000 USD 1995-01-01 – 1995-12-31: -9671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CLASSIC VOYAGES CO · 1995-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Net Income: -9671000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9671000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-98-001340.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 9.95 million Exact value Exact value: -9947000 USD 1995-01-01 – 1995-12-31: -9947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CLASSIC VOYAGES CO · 1995-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Operating Cash Flow: -9947000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9947000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-98-001340.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 45.23 million Exact value Exact value: 45227000 USD 1995-01-01 – 1995-12-31: 45227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CLASSIC VOYAGES CO · 1995-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Capital Expenditure: 45227000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45227000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-98-001340.txt#1858 The citation records this snapshot. The page link may show a newer release later.	−USD 55.17 million Calculation and evidence -9947000 − 45227000 USD Exact free cash flow: -55174000 USD 1995-01-01 – 1995-12-31: -9947000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 45227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CLASSIC VOYAGES CO · 1995-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Free cash flow: -55174000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9947000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-98-001340.txt#1853 Input fundies:CapitalExpenditure: 45227000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-98-001340.txt#1858 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 17.64 million Exact value Exact value: -17636000 USD 1996-01-01 – 1996-12-31: -17636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CLASSIC VOYAGES CO · 1996-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Net Income: -17636000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17636000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-99-000780.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Exact value Exact value: 15016000 USD 1996-01-01 – 1996-12-31: 15016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CLASSIC VOYAGES CO · 1996-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Operating Cash Flow: 15016000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15016000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-99-000780.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Exact value Exact value: 15355000 USD 1996-01-01 – 1996-12-31: 15355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CLASSIC VOYAGES CO · 1996-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Capital Expenditure: 15355000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15355000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-99-000780.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 339,000 Calculation and evidence 15016000 − 15355000 USD Exact free cash flow: -339000 USD 1996-01-01 – 1996-12-31: 15016000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 15355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CLASSIC VOYAGES CO · 1996-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Free cash flow: -339000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15016000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-99-000780.txt#2270 Input fundies:CapitalExpenditure: 15355000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-99-000780.txt#2275 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.43 million Exact value Exact value: 2429000 USD 1997-01-01 – 1997-12-31: 2429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CLASSIC VOYAGES CO · 1997-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Net Income: 2429000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2429000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-00-001473.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 22.41 million Exact value Exact value: 22414000 USD 1997-01-01 – 1997-12-31: 22414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CLASSIC VOYAGES CO · 1997-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Operating Cash Flow: 22414000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22414000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-00-001473.txt#2333 The citation records this snapshot. The page link may show a newer release later.	USD 22.33 million Exact value Exact value: 22326000 USD 1997-01-01 – 1997-12-31: 22326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CLASSIC VOYAGES CO · 1997-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Capital Expenditure: 22326000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22326000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-00-001473.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 88,000 Calculation and evidence 22414000 − 22326000 USD Exact free cash flow: 88000 USD 1997-01-01 – 1997-12-31: 22414000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 22326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CLASSIC VOYAGES CO · 1997-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Free cash flow: 88000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22414000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-00-001473.txt#2333 Input fundies:CapitalExpenditure: 22326000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-00-001473.txt#2338 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 157,000 Exact value Exact value: 157000 USD 1998-01-01 – 1998-12-31: 157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CLASSIC VOYAGES CO · 1998-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Net Income: 157000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18524000 USD 1998-01-01 – 1998-12-31: 18524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CLASSIC VOYAGES CO · 1998-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Operating Cash Flow: 18524000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8789000 USD 1998-01-01 – 1998-12-31: 8789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CLASSIC VOYAGES CO · 1998-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Capital Expenditure: 8789000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Calculation and evidence 18524000 − 8789000 USD Exact free cash flow: 9735000 USD 1998-01-01 – 1998-12-31: 18524000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CLASSIC VOYAGES CO · 1998-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Free cash flow: 9735000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157 Input fundies:CapitalExpenditure: 8789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.75 million Exact value Exact value: -1750000 USD 1999-01-01 – 1999-12-31: -1750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CLASSIC VOYAGES CO · 1999-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Net Income: -1750000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1750000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 26.86 million Exact value Exact value: 26860000 USD 1999-01-01 – 1999-12-31: 26860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CLASSIC VOYAGES CO · 1999-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Operating Cash Flow: 26860000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 79.87 million Exact value Exact value: 79866000 USD 1999-01-01 – 1999-12-31: 79866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CLASSIC VOYAGES CO · 1999-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Capital Expenditure: 79866000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 53.01 million Calculation and evidence 26860000 − 79866000 USD Exact free cash flow: -53006000 USD 1999-01-01 – 1999-12-31: 26860000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 79866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CLASSIC VOYAGES CO · 1999-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Free cash flow: -53006000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157 Input fundies:CapitalExpenditure: 79866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.07 million Exact value Exact value: -10072000 USD 2000-01-01 – 2000-12-31: -10072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Net Income: -10072000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10072000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Exact value Exact value: 17696000 USD 2000-01-01 – 2000-12-31: 17696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Operating Cash Flow: 17696000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 356.12 million Exact value Exact value: 356123000 USD 2000-01-01 – 2000-12-31: 356123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Capital Expenditure: 356123000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 356123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 338.43 million Calculation and evidence 17696000 − 356123000 USD Exact free cash flow: -338427000 USD 2000-01-01 – 2000-12-31: 17696000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 356123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CLASSIC VOYAGES CO · 2000-12-31 AMERICAN CLASSIC VOYAGES CO (edgar:315136) Free cash flow: -338427000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2157 Input fundies:CapitalExpenditure: 356123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315136/0000950137-01-000978.txt#2162 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000315136, 315136, edgar:315136

AMERICAN CLASSIC VOYAGES CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation