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ACKERLEY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

39 filing records in this dataset, filed from 1994-05-12 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.5 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 38479000 USD Source

Net margin

-30.36%

2002-03-31 · %

Exact inputs and evidence

Net Income: -11683000 USD Source
Revenue: 38479000 USD Source

Operating cash flow

-7 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7004000 USD Source

Free cash flow

-7.27 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7004000 USD Source
Capital Expenditure: 270000 USD Source

Cash and cash equivalents: 18.7 million USD 2002-03-31 Source
Exact value

18674000 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

192 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 55566000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 48489000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 198857000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 148928000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 38479000 USD · 2002-01-01 – 2002-03-31 Source

Net income

49.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 83672000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -8666000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 45535000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 59770000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -11683000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-44.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -21347000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -25664000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -27796000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -21347000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -63195000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -27796000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -7004000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 10 of 11 periods available· newest 2001-12-31
Capital expenditure: 10 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
Total liabilities: 9 of 11 periods available· newest 2001-12-31
Current assets: 9 of 11 periods available· newest 2001-12-31
Current liabilities: 9 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
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
-11.4%

Prior period

USD 224.56 million

2000-01-01 – 2000-12-31
Current period

USD 198.86 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

198857000 − 224564000 = -25707000 USD

224564000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
198857000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Year-over-year change in Revenue: -25707000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 198857000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4234 Input fundies:Revenue: 224564000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4234
The citation records this snapshot. The page link may show a newer release later.
Net income
-69.4%

Prior period

USD 148.9 million

2000-01-01 – 2000-12-31
Current period

USD 45.54 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

45535000 − 148900000 = -103365000 USD

148900000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
45535000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Year-over-year change in Net income: -103365000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45535000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4373 Input fundies:NetIncome: 148900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4373
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.05 million

Prior period

−USD 78.25 million

2000-01-01 – 2000-12-31
Current period

−USD 63.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-63195000 − -78249000 = 15054000 USD

-78249000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-63195000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Year-over-year change in Operating cash flow: 15054000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -63195000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407 Input fundies:OperatingCashFlow: -78249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80%

Prior period

USD 41.36 million

2000-01-01 – 2000-12-31
Current period

USD 8.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8273000 − 41360000 = -33087000 USD

41360000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8273000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Year-over-year change in Capital expenditure: -33087000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414 Input fundies:CapitalExpenditure: 41360000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 198.86 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 45.54 million 23% of revenue

Cash

Operating cash flow −USD 63.2 million −32% of revenue
Capital expenditure USD 8.27 million 4.2% of revenue
Free cash flow Derived −USD 71.47 million −36% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
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.
2001 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
1992 1992-01-01 – 1992-12-31	164526000	Unavailable	Unavailable	Unavailable	3495000	4782000 Derived	Source 1992-01-01 – 1992-12-31: 164526000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 3495000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 8646000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3864000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	170617000	Unavailable	Unavailable	Unavailable	2335000	11601000 Derived	Source 1993-01-01 – 1993-12-31: 170617000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2335000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 15079000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3478000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	186102000	Unavailable	Unavailable	Unavailable	6832000	2873000 Derived	Source 1994-01-01 – 1994-12-31: 186102000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6832000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11667000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8794000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	207397000	Unavailable	Unavailable	Unavailable	-2914000	21240000 Derived	Source 1995-01-01 – 1995-12-31: 207397000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2914000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 36338000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 15098000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	247298000	Unavailable	Unavailable	Unavailable	15774000	3213000 Derived	Source 1996-01-01 – 1996-12-31: 247298000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15774000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16337000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13124000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	271175000	Unavailable	Unavailable	Unavailable	32929000	10417000 Derived	Source 1997-01-01 – 1997-12-31: 271175000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 32929000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 28010000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17593000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	201501000	Unavailable	Unavailable	Unavailable	19177000	-17875000 Derived	Source 1998-01-01 – 1998-12-31: 201501000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 19177000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14844000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 32719000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	207583000	Unavailable	Unavailable	Unavailable	6590000	-29281000 Derived	Source 1999-01-01 – 1999-12-31: 207583000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6590000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -167000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 29114000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	224564000	Unavailable	Unavailable	Unavailable	148900000	-119609000 Derived	Source 2000-01-01 – 2000-12-31: 224564000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 148900000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -78249000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 41360000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	198857000	Unavailable	Unavailable	Unavailable	45535000	-71468000 Derived	Source 2001-01-01 – 2001-12-31: 198857000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 45535000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -63195000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8273000 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 198.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	164526000	Revenue: 164526000 Open source
19931993-12-31	Revenue	170617000	Revenue: 170617000 Open source
19941994-12-31	Revenue	186102000	Revenue: 186102000 Open source
19951995-12-31	Revenue	207397000	Revenue: 207397000 Open source
19961996-12-31	Revenue	247298000	Revenue: 247298000 Open source
19971997-12-31	Revenue	271175000	Revenue: 271175000 Open source
19981998-12-31	Revenue	201501000	Revenue: 201501000 Open source
19991999-12-31	Revenue	207583000	Revenue: 207583000 Open source
20002000-12-31	Revenue	224564000	Revenue: 224564000 Open source
20012001-12-31	Revenue	198857000	Revenue: 198857000 Open source

Revenue growth

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

-11.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 164526000 Open source
19931993-12-31	Year over year	3.7%	Revenue: 170617000 Open source Revenue: 164526000 Open source
19941994-12-31	Year over year	9.1%	Revenue: 186102000 Open source Revenue: 170617000 Open source
19951995-12-31	Year over year	11.4%	Revenue: 207397000 Open source Revenue: 186102000 Open source
19961996-12-31	Year over year	19.2%	Revenue: 247298000 Open source Revenue: 207397000 Open source
19971997-12-31	Year over year	9.7%	Revenue: 271175000 Open source Revenue: 247298000 Open source
19981998-12-31	Year over year	-25.7%	Revenue: 201501000 Open source Revenue: 271175000 Open source
19991999-12-31	Year over year	3%	Revenue: 207583000 Open source Revenue: 201501000 Open source
20002000-12-31	Year over year	8.2%	Revenue: 224564000 Open source Revenue: 207583000 Open source
20012001-12-31	Year over year	-11.4%	Revenue: 198857000 Open source Revenue: 224564000 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 22.9% 2001

Free cash flow margin -35.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 164526000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 170617000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 186102000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 207397000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 247298000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 271175000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 201501000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 207583000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 224564000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 198857000 Open source
19921992-12-31	Net margin	2.1%	Net Income: 3495000 Open source Revenue: 164526000 Open source
19931993-12-31	Net margin	1.4%	Net Income: 2335000 Open source Revenue: 170617000 Open source
19941994-12-31	Net margin	3.7%	Net Income: 6832000 Open source Revenue: 186102000 Open source
19951995-12-31	Net margin	-1.4%	Net Income: -2914000 Open source Revenue: 207397000 Open source
19961996-12-31	Net margin	6.4%	Net Income: 15774000 Open source Revenue: 247298000 Open source
19971997-12-31	Net margin	12.1%	Net Income: 32929000 Open source Revenue: 271175000 Open source
19981998-12-31	Net margin	9.5%	Net Income: 19177000 Open source Revenue: 201501000 Open source
19991999-12-31	Net margin	3.2%	Net Income: 6590000 Open source Revenue: 207583000 Open source
20002000-12-31	Net margin	66.3%	Net Income: 148900000 Open source Revenue: 224564000 Open source
20012001-12-31	Net margin	22.9%	Net Income: 45535000 Open source Revenue: 198857000 Open source
19921992-12-31	Free cash flow margin	2.9%	Revenue: 164526000 Open source Operating Cash Flow: 8646000 Open source Capital Expenditure: 3864000 Open source
19931993-12-31	Free cash flow margin	6.8%	Revenue: 170617000 Open source Operating Cash Flow: 15079000 Open source Capital Expenditure: 3478000 Open source
19941994-12-31	Free cash flow margin	1.5%	Revenue: 186102000 Open source Operating Cash Flow: 11667000 Open source Capital Expenditure: 8794000 Open source
19951995-12-31	Free cash flow margin	10.2%	Revenue: 207397000 Open source Operating Cash Flow: 36338000 Open source Capital Expenditure: 15098000 Open source
19961996-12-31	Free cash flow margin	1.3%	Revenue: 247298000 Open source Operating Cash Flow: 16337000 Open source Capital Expenditure: 13124000 Open source
19971997-12-31	Free cash flow margin	3.8%	Revenue: 271175000 Open source Operating Cash Flow: 28010000 Open source Capital Expenditure: 17593000 Open source
19981998-12-31	Free cash flow margin	-8.9%	Revenue: 201501000 Open source Operating Cash Flow: 14844000 Open source Capital Expenditure: 32719000 Open source
19991999-12-31	Free cash flow margin	-14.1%	Revenue: 207583000 Open source Operating Cash Flow: -167000 Open source Capital Expenditure: 29114000 Open source
20002000-12-31	Free cash flow margin	-53.3%	Revenue: 224564000 Open source Operating Cash Flow: -78249000 Open source Capital Expenditure: 41360000 Open source
20012001-12-31	Free cash flow margin	-35.9%	Revenue: 198857000 Open source Operating Cash Flow: -63195000 Open source Capital Expenditure: 8273000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	8646000	Operating Cash Flow: 8646000 Open source
19931993-12-31	Operating cash flow	15079000	Operating Cash Flow: 15079000 Open source
19941994-12-31	Operating cash flow	11667000	Operating Cash Flow: 11667000 Open source
19951995-12-31	Operating cash flow	36338000	Operating Cash Flow: 36338000 Open source
19961996-12-31	Operating cash flow	16337000	Operating Cash Flow: 16337000 Open source
19971997-12-31	Operating cash flow	28010000	Operating Cash Flow: 28010000 Open source
19981998-12-31	Operating cash flow	14844000	Operating Cash Flow: 14844000 Open source
19991999-12-31	Operating cash flow	-167000	Operating Cash Flow: -167000 Open source
20002000-12-31	Operating cash flow	-78249000	Operating Cash Flow: -78249000 Open source
20012001-12-31	Operating cash flow	-63195000	Operating Cash Flow: -63195000 Open source

Free cash flow

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

USD -71.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	4782000	Operating Cash Flow: 8646000 Open source Capital Expenditure: 3864000 Open source
19931993-12-31	Free cash flow	11601000	Operating Cash Flow: 15079000 Open source Capital Expenditure: 3478000 Open source
19941994-12-31	Free cash flow	2873000	Operating Cash Flow: 11667000 Open source Capital Expenditure: 8794000 Open source
19951995-12-31	Free cash flow	21240000	Operating Cash Flow: 36338000 Open source Capital Expenditure: 15098000 Open source
19961996-12-31	Free cash flow	3213000	Operating Cash Flow: 16337000 Open source Capital Expenditure: 13124000 Open source
19971997-12-31	Free cash flow	10417000	Operating Cash Flow: 28010000 Open source Capital Expenditure: 17593000 Open source
19981998-12-31	Free cash flow	-17875000	Operating Cash Flow: 14844000 Open source Capital Expenditure: 32719000 Open source
19991999-12-31	Free cash flow	-29281000	Operating Cash Flow: -167000 Open source Capital Expenditure: 29114000 Open source
20002000-12-31	Free cash flow	-119609000	Operating Cash Flow: -78249000 Open source Capital Expenditure: 41360000 Open source
20012001-12-31	Free cash flow	-71468000	Operating Cash Flow: -63195000 Open source Capital Expenditure: 8273000 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.

61.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	164.1%	Total Liabilities: 263343000 Open source Total Assets: 160491000 Open source
19941994-12-31	Liabilities / assets	156.2%	Total Liabilities: 266741000 Open source Total Assets: 170783000 Open source
19951995-12-31	Liabilities / assets	152.2%	Total Liabilities: 288975000 Open source Total Assets: 189882000 Open source
19961996-12-31	Liabilities / assets	137.3%	Total Liabilities: 308751000 Open source Total Assets: 224912000 Open source
19971997-12-31	Liabilities / assets	116.9%	Total Liabilities: 311294000 Open source Total Assets: 266385000 Open source
19981998-12-31	Liabilities / assets	108.2%	Total Liabilities: 341967000 Open source Total Assets: 316126000 Open source
19991999-12-31	Liabilities / assets	94.8%	Total Liabilities: 501147000 Open source Total Assets: 528436000 Open source
20002000-12-31	Liabilities / assets	73.6%	Total Liabilities: 491327000 Open source Total Assets: 667307000 Open source
20012001-12-31	Liabilities / assets	61.3%	Total Liabilities: 353836000 Open source Total Assets: 576841000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.17×	Current Assets: 56199000 Open source Current Liabilities: 48229000 Open source
19941994-12-31	Current assets / current liabilities	1.42×	Current Assets: 56417000 Open source Current Liabilities: 39634000 Open source
19951995-12-31	Current assets / current liabilities	1.3×	Current Assets: 65213000 Open source Current Liabilities: 50103000 Open source
19961996-12-31	Current assets / current liabilities	1.19×	Current Assets: 69165000 Open source Current Liabilities: 58011000 Open source
19971997-12-31	Current assets / current liabilities	1.15×	Current Assets: 92521000 Open source Current Liabilities: 80502000 Open source
19981998-12-31	Current assets / current liabilities	1.26×	Current Assets: 75241000 Open source Current Liabilities: 59535000 Open source
19991999-12-31	Current assets / current liabilities	1.26×	Current Assets: 103896000 Open source Current Liabilities: 82192000 Open source
20002000-12-31	Current assets / current liabilities	1.19×	Current Assets: 97295000 Open source Current Liabilities: 81985000 Open source
20012001-12-31	Current assets / current liabilities	0.28×	Current Assets: 90747000 Open source Current Liabilities: 324738000 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
1992 1992-01-01 – 1992-12-31	USD 3.5 million Exact value Exact value: 3495000 USD 1992-01-01 – 1992-12-31: 3495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1992-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 3495000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3495000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-95-001770.txt#2447 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8646000 USD 1992-01-01 – 1992-12-31: 8646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1992-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: 8646000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8646000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-95-001770.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3864000 USD 1992-01-01 – 1992-12-31: 3864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1992-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 3864000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3864000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-95-001770.txt#2543 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Calculation and evidence 8646000 − 3864000 USD Exact free cash flow: 4782000 USD 1992-01-01 – 1992-12-31: 8646000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1992-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: 4782000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8646000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-95-001770.txt#2586 Input fundies:CapitalExpenditure: 3864000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-95-001770.txt#2543 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 2.34 million Exact value Exact value: 2335000 USD 1993-01-01 – 1993-12-31: 2335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1993-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 2335000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2335000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-96-005009.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15079000 USD 1993-01-01 – 1993-12-31: 15079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1993-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: 15079000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15079000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-96-005009.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3478000 USD 1993-01-01 – 1993-12-31: 3478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1993-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 3478000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3478000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-96-005009.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Calculation and evidence 15079000 − 3478000 USD Exact free cash flow: 11601000 USD 1993-01-01 – 1993-12-31: 15079000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1993-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: 11601000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15079000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-96-005009.txt#2591 Input fundies:CapitalExpenditure: 3478000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000912057-96-005009.txt#2546 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 6.83 million Exact value Exact value: 6832000 USD 1994-01-01 – 1994-12-31: 6832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1994-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 6832000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6832000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001047469-98-009839.txt#1105 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Exact value Exact value: 11667000 USD 1994-01-01 – 1994-12-31: 11667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1994-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: 11667000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11667000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001047469-98-009839.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8794000 USD 1994-01-01 – 1994-12-31: 8794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1994-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 8794000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8794000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001047469-98-009839.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 11667000 − 8794000 USD Exact free cash flow: 2873000 USD 1994-01-01 – 1994-12-31: 11667000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1994-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: 2873000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11667000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001047469-98-009839.txt#1243 Input fundies:CapitalExpenditure: 8794000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001047469-98-009839.txt#1203 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.91 million Exact value Exact value: -2914000 USD 1995-01-01 – 1995-12-31: -2914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1995-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: -2914000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2914000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891554-98-000357.txt#3013 The citation records this snapshot. The page link may show a newer release later.	USD 36.34 million Exact value Exact value: 36338000 USD 1995-01-01 – 1995-12-31: 36338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1995-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: 36338000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36338000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891554-98-000357.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Exact value Exact value: 15098000 USD 1995-01-01 – 1995-12-31: 15098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1995-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 15098000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891554-98-000357.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Calculation and evidence 36338000 − 15098000 USD Exact free cash flow: 21240000 USD 1995-01-01 – 1995-12-31: 36338000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 15098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1995-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: 21240000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36338000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891554-98-000357.txt#3034 Input fundies:CapitalExpenditure: 15098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891554-98-000357.txt#3039 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.77 million Exact value Exact value: 15774000 USD 1996-01-01 – 1996-12-31: 15774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1996-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 15774000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15774000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001032210-99-000460.txt#3231 The citation records this snapshot. The page link may show a newer release later.	USD 16.34 million Exact value Exact value: 16337000 USD 1996-01-01 – 1996-12-31: 16337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1996-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: 16337000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16337000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001032210-99-000460.txt#3253 The citation records this snapshot. The page link may show a newer release later.	USD 13.12 million Exact value Exact value: 13124000 USD 1996-01-01 – 1996-12-31: 13124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1996-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 13124000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13124000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001032210-99-000460.txt#3258 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 16337000 − 13124000 USD Exact free cash flow: 3213000 USD 1996-01-01 – 1996-12-31: 16337000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1996-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: 3213000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16337000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001032210-99-000460.txt#3253 Input fundies:CapitalExpenditure: 13124000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001032210-99-000460.txt#3258 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 32.93 million Exact value Exact value: 32929000 USD 1997-01-01 – 1997-12-31: 32929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1997-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 32929000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32929000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-00-000661.txt#3970 The citation records this snapshot. The page link may show a newer release later.	USD 28.01 million Exact value Exact value: 28010000 USD 1997-01-01 – 1997-12-31: 28010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1997-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: 28010000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-00-000661.txt#3995 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Exact value Exact value: 17593000 USD 1997-01-01 – 1997-12-31: 17593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1997-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 17593000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-00-000661.txt#4000 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Calculation and evidence 28010000 − 17593000 USD Exact free cash flow: 10417000 USD 1997-01-01 – 1997-12-31: 28010000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1997-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: 10417000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-00-000661.txt#3995 Input fundies:CapitalExpenditure: 17593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-00-000661.txt#4000 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.18 million Exact value Exact value: 19177000 USD 1998-01-01 – 1998-12-31: 19177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1998-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 19177000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19177000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001095811-01-002025.txt#3444 The citation records this snapshot. The page link may show a newer release later.	USD 14.84 million Exact value Exact value: 14844000 USD 1998-01-01 – 1998-12-31: 14844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1998-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: 14844000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14844000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001095811-01-002025.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 32.72 million Exact value Exact value: 32719000 USD 1998-01-01 – 1998-12-31: 32719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1998-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 32719000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001095811-01-002025.txt#3475 The citation records this snapshot. The page link may show a newer release later.	−USD 17.88 million Calculation and evidence 14844000 − 32719000 USD Exact free cash flow: -17875000 USD 1998-01-01 – 1998-12-31: 14844000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 32719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1998-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: -17875000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14844000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001095811-01-002025.txt#3471 Input fundies:CapitalExpenditure: 32719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0001095811-01-002025.txt#3475 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.59 million Exact value Exact value: 6590000 USD 1999-01-01 – 1999-12-31: 6590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 1999-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 6590000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6590000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4373 The citation records this snapshot. The page link may show a newer release later.	−USD 167,000 Exact value Exact value: -167000 USD 1999-01-01 – 1999-12-31: -167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 1999-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: -167000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 29.11 million Exact value Exact value: 29114000 USD 1999-01-01 – 1999-12-31: 29114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 1999-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 29114000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29114000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414 The citation records this snapshot. The page link may show a newer release later.	−USD 29.28 million Calculation and evidence -167000 − 29114000 USD Exact free cash flow: -29281000 USD 1999-01-01 – 1999-12-31: -167000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 29114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 1999-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: -29281000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407 Input fundies:CapitalExpenditure: 29114000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 148.9 million Exact value Exact value: 148900000 USD 2000-01-01 – 2000-12-31: 148900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 2000-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 148900000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4373 The citation records this snapshot. The page link may show a newer release later.	−USD 78.25 million Exact value Exact value: -78249000 USD 2000-01-01 – 2000-12-31: -78249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 2000-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: -78249000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 41.36 million Exact value Exact value: 41360000 USD 2000-01-01 – 2000-12-31: 41360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 2000-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 41360000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41360000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414 The citation records this snapshot. The page link may show a newer release later.	−USD 119.61 million Calculation and evidence -78249000 − 41360000 USD Exact free cash flow: -119609000 USD 2000-01-01 – 2000-12-31: -78249000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 41360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 2000-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: -119609000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407 Input fundies:CapitalExpenditure: 41360000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 45.54 million Exact value Exact value: 45535000 USD 2001-01-01 – 2001-12-31: 45535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Net Income: 45535000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45535000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4373 The citation records this snapshot. The page link may show a newer release later.	−USD 63.2 million Exact value Exact value: -63195000 USD 2001-01-01 – 2001-12-31: -63195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Operating Cash Flow: -63195000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63195000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8273000 USD 2001-01-01 – 2001-12-31: 8273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Capital Expenditure: 8273000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414 The citation records this snapshot. The page link may show a newer release later.	−USD 71.47 million Calculation and evidence -63195000 − 8273000 USD Exact free cash flow: -71468000 USD 2001-01-01 – 2001-12-31: -63195000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACKERLEY GROUP INC · 2001-12-31 ACKERLEY GROUP INC (edgar:319120) Free cash flow: -71468000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63195000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4407 Input fundies:CapitalExpenditure: 8273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319120/0000891020-02-000388.txt#4414 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319120, 319120, edgar:319120

Also known as ACKERLEY COMMUNICATIONS INC

ACKERLEY GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation