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HANDY HARDWARE WHOLESALE INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

54 filing records in this dataset, filed from 1995-05-15 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

62.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 62372338 USD Source

Net margin

0.22%

2006-09-30 · %

Exact inputs and evidence

Net Income: 136011 USD Source
Revenue: 62372338 USD Source

Operating cash flow

5.14 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7069307 USD Source
Operating Cash Flow: 1925627 USD Source

Cash and cash equivalents: 2.91 million USD 2006-09-30 Source
Exact value

2905853 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.

Net income

2.28 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 1379921 USD · 2005-01-01 – 2005-12-31 Source
Net income: 522716 USD · 2005-01-01 – 2005-09-30 Source
Net income: 659293 USD · 2006-01-01 – 2006-03-31 Source
Net income: 625279 USD · 2006-04-01 – 2006-06-30 Source
Net income: 136011 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

3.59 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 364294 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 3842394 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 12192323 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1925627 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 12192323 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 7069307 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1925627 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+10.7%

Prior period

USD 203.62 million

2004-01-01 – 2004-12-31
Current period

USD 225.38 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

225376644 − 203618053 = 21758591 USD

203618053 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
225376644 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HANDY HARDWARE WHOLESALE INC · 2005-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Year-over-year change in Revenue: 21758591 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 225376644 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#3755 Input fundies:Revenue: 203618053 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#3755
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.1%

Prior period

USD 1.12 million

2004-01-01 – 2004-12-31
Current period

USD 1.38 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1379921 − 1120628 = 259293 USD

1120628 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1379921 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HANDY HARDWARE WHOLESALE INC · 2005-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Year-over-year change in Net income: 259293 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1379921 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#3925 Input fundies:NetIncome: 1120628 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#3925
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.52 million

Prior period

−USD 1.16 million

2004-01-01 – 2004-12-31
Current period

USD 364,294

2005-01-01 – 2005-12-31

Exact inputs and evidence

364294 − -1157127 = 1521421 USD

-1157127 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
364294 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HANDY HARDWARE WHOLESALE INC · 2005-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Year-over-year change in Operating cash flow: 1521421 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 364294 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#5497 Input fundies:OperatingCashFlow: -1157127 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#5497
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 225.38 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 1.38 million 0.6% of revenue

Cash

Operating cash flow USD 364,294 0.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
1996 1996-01-01 – 1996-12-31	120698632	Unavailable	Unavailable	Unavailable	1206222	496041 Derived	Source 1996-01-01 – 1996-12-31: 120698632 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1206222 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1113103 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 617062 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	128112754	Unavailable	Unavailable	Unavailable	1408203	1275186 Derived	Source 1997-01-01 – 1997-12-31: 128112754 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1408203 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2171548 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 896362 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	149362454	Unavailable	Unavailable	Unavailable	877149	Unavailable	Source 1998-01-01 – 1998-12-31: 149362454 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 877149 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 858114 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	161375588	Unavailable	Unavailable	Unavailable	950902	Unavailable	Source 1999-01-01 – 1999-12-31: 161375588 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 950902 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1928910 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	171826695	Unavailable	Unavailable	Unavailable	749664	Unavailable	Source 2000-01-01 – 2000-12-31: 171826695 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 749664 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3112053 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	182617439	Unavailable	Unavailable	Unavailable	389075	Unavailable	Source 2001-01-01 – 2001-12-31: 182617439 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 389075 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1528266 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	190989139	Unavailable	Unavailable	Unavailable	614096	Unavailable	Source 2002-01-01 – 2002-12-31: 190989139 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 614096 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2550654 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	194093467	Unavailable	Unavailable	Unavailable	851077	Unavailable	Source 2003-01-01 – 2003-12-31: 194093467 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 851077 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3018459 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	203618053	Unavailable	Unavailable	Unavailable	1120628	Unavailable	Source 2004-01-01 – 2004-12-31: 203618053 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1120628 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1157127 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	225376644	Unavailable	Unavailable	Unavailable	1379921	Unavailable	Source 2005-01-01 – 2005-12-31: 225376644 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1379921 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 364294 USD Inspect Operating Cash Flow 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 225.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	120698632	Revenue: 120698632 Open source
19971997-12-31	Revenue	128112754	Revenue: 128112754 Open source
19981998-12-31	Revenue	149362454	Revenue: 149362454 Open source
19991999-12-31	Revenue	161375588	Revenue: 161375588 Open source
20002000-12-31	Revenue	171826695	Revenue: 171826695 Open source
20012001-12-31	Revenue	182617439	Revenue: 182617439 Open source
20022002-12-31	Revenue	190989139	Revenue: 190989139 Open source
20032003-12-31	Revenue	194093467	Revenue: 194093467 Open source
20042004-12-31	Revenue	203618053	Revenue: 203618053 Open source
20052005-12-31	Revenue	225376644	Revenue: 225376644 Open source

Revenue growth

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

10.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	5.1%	Revenue: 120698632 Open source Revenue: 114885634 Open source
19971997-12-31	Year over year	6.1%	Revenue: 128112754 Open source Revenue: 120698632 Open source
19981998-12-31	Year over year	16.6%	Revenue: 149362454 Open source Revenue: 128112754 Open source
19991999-12-31	Year over year	8%	Revenue: 161375588 Open source Revenue: 149362454 Open source
20002000-12-31	Year over year	6.5%	Revenue: 171826695 Open source Revenue: 161375588 Open source
20012001-12-31	Year over year	6.3%	Revenue: 182617439 Open source Revenue: 171826695 Open source
20022002-12-31	Year over year	4.6%	Revenue: 190989139 Open source Revenue: 182617439 Open source
20032003-12-31	Year over year	1.6%	Revenue: 194093467 Open source Revenue: 190989139 Open source
20042004-12-31	Year over year	4.9%	Revenue: 203618053 Open source Revenue: 194093467 Open source
20052005-12-31	Year over year	10.7%	Revenue: 225376644 Open source Revenue: 203618053 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 0.6% 2005

Free cash flow margin 1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 120698632 Open source
1997-12-31	Operating margin	Not reported	Revenue: 128112754 Open source
1998-12-31	Operating margin	Not reported	Revenue: 149362454 Open source
1999-12-31	Operating margin	Not reported	Revenue: 161375588 Open source
2000-12-31	Operating margin	Not reported	Revenue: 171826695 Open source
2001-12-31	Operating margin	Not reported	Revenue: 182617439 Open source
2002-12-31	Operating margin	Not reported	Revenue: 190989139 Open source
2003-12-31	Operating margin	Not reported	Revenue: 194093467 Open source
2004-12-31	Operating margin	Not reported	Revenue: 203618053 Open source
2005-12-31	Operating margin	Not reported	Revenue: 225376644 Open source
19961996-12-31	Net margin	1%	Net Income: 1206222 Open source Revenue: 120698632 Open source
19971997-12-31	Net margin	1.1%	Net Income: 1408203 Open source Revenue: 128112754 Open source
19981998-12-31	Net margin	0.6%	Net Income: 877149 Open source Revenue: 149362454 Open source
19991999-12-31	Net margin	0.6%	Net Income: 950902 Open source Revenue: 161375588 Open source
20002000-12-31	Net margin	0.4%	Net Income: 749664 Open source Revenue: 171826695 Open source
20012001-12-31	Net margin	0.2%	Net Income: 389075 Open source Revenue: 182617439 Open source
20022002-12-31	Net margin	0.3%	Net Income: 614096 Open source Revenue: 190989139 Open source
20032003-12-31	Net margin	0.4%	Net Income: 851077 Open source Revenue: 194093467 Open source
20042004-12-31	Net margin	0.6%	Net Income: 1120628 Open source Revenue: 203618053 Open source
20052005-12-31	Net margin	0.6%	Net Income: 1379921 Open source Revenue: 225376644 Open source
19961996-12-31	Free cash flow margin	0.4%	Revenue: 120698632 Open source Operating Cash Flow: 1113103 Open source Capital Expenditure: 617062 Open source
19971997-12-31	Free cash flow margin	1%	Revenue: 128112754 Open source Operating Cash Flow: 2171548 Open source Capital Expenditure: 896362 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 149362454 Open source Operating Cash Flow: 858114 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 161375588 Open source Operating Cash Flow: 1928910 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 171826695 Open source Operating Cash Flow: 3112053 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 182617439 Open source Operating Cash Flow: 1528266 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 190989139 Open source Operating Cash Flow: 2550654 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 194093467 Open source Operating Cash Flow: -3018459 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 203618053 Open source Operating Cash Flow: -1157127 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 225376644 Open source Operating Cash Flow: 364294 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 364.3K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1113103	Operating Cash Flow: 1113103 Open source
19971997-12-31	Operating cash flow	2171548	Operating Cash Flow: 2171548 Open source
19981998-12-31	Operating cash flow	858114	Operating Cash Flow: 858114 Open source
19991999-12-31	Operating cash flow	1928910	Operating Cash Flow: 1928910 Open source
20002000-12-31	Operating cash flow	3112053	Operating Cash Flow: 3112053 Open source
20012001-12-31	Operating cash flow	1528266	Operating Cash Flow: 1528266 Open source
20022002-12-31	Operating cash flow	2550654	Operating Cash Flow: 2550654 Open source
20032003-12-31	Operating cash flow	-3018459	Operating Cash Flow: -3018459 Open source
20042004-12-31	Operating cash flow	-1157127	Operating Cash Flow: -1157127 Open source
20052005-12-31	Operating cash flow	364294	Operating Cash Flow: 364294 Open source

Free cash flow

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

USD 1.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	496041	Operating Cash Flow: 1113103 Open source Capital Expenditure: 617062 Open source
19971997-12-31	Free cash flow	1275186	Operating Cash Flow: 2171548 Open source Capital Expenditure: 896362 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 858114 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1928910 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3112053 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1528266 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2550654 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3018459 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1157127 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 364294 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.

47.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	49.8%	Total Liabilities: 15964838 Open source Total Assets: 32075703 Open source
19971997-12-31	Liabilities / assets	48.2%	Total Liabilities: 16721433 Open source Total Assets: 34707286 Open source
19981998-12-31	Liabilities / assets	47.7%	Total Liabilities: 17174399 Open source Total Assets: 36042197 Open source
19991999-12-31	Liabilities / assets	48.3%	Total Liabilities: 18666183 Open source Total Assets: 38681030 Open source
20002000-12-31	Liabilities / assets	48.1%	Total Liabilities: 19853754 Open source Total Assets: 41247718 Open source
20012001-12-31	Liabilities / assets	54.2%	Total Liabilities: 26702988 Open source Total Assets: 49288825 Open source
20022002-12-31	Liabilities / assets	49.8%	Total Liabilities: 23484749 Open source Total Assets: 47115751 Open source
20032003-12-31	Liabilities / assets	48.2%	Total Liabilities: 23644869 Open source Total Assets: 49098143 Open source
20042004-12-31	Liabilities / assets	46.9%	Total Liabilities: 23632845 Open source Total Assets: 50419282 Open source
20052005-12-31	Liabilities / assets	47.7%	Total Liabilities: 26458636 Open source Total Assets: 55511667 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.57×	Current Assets: 22168721 Open source Current Liabilities: 14131330 Open source
19971997-12-31	Current assets / current liabilities	1.58×	Current Assets: 24821508 Open source Current Liabilities: 15705578 Open source
19981998-12-31	Current assets / current liabilities	1.64×	Current Assets: 26041957 Open source Current Liabilities: 15894431 Open source
19991999-12-31	Current assets / current liabilities	1.61×	Current Assets: 27247000 Open source Current Liabilities: 16969588 Open source
20002000-12-31	Current assets / current liabilities	1.5×	Current Assets: 27290088 Open source Current Liabilities: 18137338 Open source
20012001-12-31	Current assets / current liabilities	1.27×	Current Assets: 31814422 Open source Current Liabilities: 25055255 Open source
20022002-12-31	Current assets / current liabilities	1.39×	Current Assets: 30776898 Open source Current Liabilities: 22183037 Open source
20032003-12-31	Current assets / current liabilities	1.48×	Current Assets: 33559671 Open source Current Liabilities: 22646478 Open source
20042004-12-31	Current assets / current liabilities	1.56×	Current Assets: 35065189 Open source Current Liabilities: 22501930 Open source
20052005-12-31	Current assets / current liabilities	1.77×	Current Assets: 40517272 Open source Current Liabilities: 22861924 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
1996 1996-01-01 – 1996-12-31	USD 1.21 million Exact value Exact value: 1206222 USD 1996-01-01 – 1996-12-31: 1206222 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 1996-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 1206222 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1206222 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-99-000106.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1113103 USD 1996-01-01 – 1996-12-31: 1113103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 1996-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 1113103 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1113103 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-99-000106.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 617,062 Exact value Exact value: 617062 USD 1996-01-01 – 1996-12-31: 617062 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HANDY HARDWARE WHOLESALE INC · 1996-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Capital Expenditure: 617062 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617062 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-98-000109.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 496,041 Calculation and evidence 1113103 − 617062 USD Exact free cash flow: 496041 USD 1996-01-01 – 1996-12-31: 1113103 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 617062 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HANDY HARDWARE WHOLESALE INC · 1996-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Free cash flow: 496041 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1113103 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-99-000106.txt#1688 Input fundies:CapitalExpenditure: 617062 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-98-000109.txt#1558 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.41 million Exact value Exact value: 1408203 USD 1997-01-01 – 1997-12-31: 1408203 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 1997-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 1408203 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1408203 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-00-000277.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2171548 USD 1997-01-01 – 1997-12-31: 2171548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 1997-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 2171548 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2171548 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-00-000277.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 896,362 Exact value Exact value: 896362 USD 1997-01-01 – 1997-12-31: 896362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HANDY HARDWARE WHOLESALE INC · 1997-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Capital Expenditure: 896362 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896362 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-98-000109.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 2171548 − 896362 USD Exact free cash flow: 1275186 USD 1997-01-01 – 1997-12-31: 2171548 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 896362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HANDY HARDWARE WHOLESALE INC · 1997-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Free cash flow: 1275186 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2171548 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-00-000277.txt#1571 Input fundies:CapitalExpenditure: 896362 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-98-000109.txt#1558 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 877,149 Exact value Exact value: 877149 USD 1998-01-01 – 1998-12-31: 877149 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 1998-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 877149 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 877149 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-01-000161.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 858,114 Exact value Exact value: 858114 USD 1998-01-01 – 1998-12-31: 858114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 1998-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 858114 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 858114 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-01-000161.txt#1650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 950,902 Exact value Exact value: 950902 USD 1999-01-01 – 1999-12-31: 950902 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 1999-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 950902 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 950902 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-02-000200.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1928910 USD 1999-01-01 – 1999-12-31: 1928910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 1999-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 1928910 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1928910 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-02-000200.txt#1627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 749,664 Exact value Exact value: 749664 USD 2000-01-01 – 2000-12-31: 749664 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 2000-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 749664 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 749664 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-03-000183.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3112053 USD 2000-01-01 – 2000-12-31: 3112053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 2000-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 3112053 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3112053 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-03-000183.txt#1637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 389,075 Exact value Exact value: 389075 USD 2001-01-01 – 2001-12-31: 389075 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 2001-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 389075 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 389075 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-04-000233.txt#1217 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528266 USD 2001-01-01 – 2001-12-31: 1528266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 2001-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 1528266 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528266 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-04-000233.txt#1412 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 614,096 Exact value Exact value: 614096 USD 2002-01-01 – 2002-12-31: 614096 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 2002-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 614096 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 614096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-05-000456.txt#380 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2550654 USD 2002-01-01 – 2002-12-31: 2550654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 2002-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 2550654 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2550654 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-05-000456.txt#597 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 851,077 Exact value Exact value: 851077 USD 2003-01-01 – 2003-12-31: 851077 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 2003-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 851077 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 851077 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#3925 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3018459 USD 2003-01-01 – 2003-12-31: -3018459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 2003-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: -3018459 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3018459 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#5497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.12 million Exact value Exact value: 1120628 USD 2004-01-01 – 2004-12-31: 1120628 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 2004-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 1120628 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1120628 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#3925 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1157127 USD 2004-01-01 – 2004-12-31: -1157127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 2004-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: -1157127 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1157127 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#5497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.38 million Exact value Exact value: 1379921 USD 2005-01-01 – 2005-12-31: 1379921 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY HARDWARE WHOLESALE INC · 2005-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Net Income: 1379921 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1379921 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#3925 The citation records this snapshot. The page link may show a newer release later.	USD 364,294 Exact value Exact value: 364294 USD 2005-01-01 – 2005-12-31: 364294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY HARDWARE WHOLESALE INC · 2005-12-31 HANDY HARDWARE WHOLESALE INC (edgar:354053) Operating Cash Flow: 364294 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/354053/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364294 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354053/0000899078-06-000344.txt#5497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354053, 354053, edgar:354053

HANDY HARDWARE WHOLESALE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation