English

MANOR CARE INC/NEW

EDGAR

Filing (10-K405) · filed 1998-08-17

21 filing records in this dataset, filed from 1994-01-12 to 1998-08-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

280 million USD

1997-11-30 · USD

Exact inputs and evidence

Revenue: 280254000 USD Source

Operating margin

15.83%

1997-11-30 · %

Exact inputs and evidence

Operating Income: 44372000 USD Source
Revenue: 280254000 USD Source

Cash and cash equivalents: 48.7 million USD 1998-05-31 Source
Exact value

48663000 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

1.16 billion USD

1996-12-01 – 1997-11-30

Exact inputs and evidence

Revenue: 354176000 USD · 1996-12-01 – 1997-02-28 Source
Revenue: 1294574000 USD · 1996-06-01 – 1997-05-31 Source
Revenue: 1042240000 USD · 1996-06-01 – 1997-02-28 Source
Revenue: 274054000 USD · 1997-06-01 – 1997-08-31 Source
Revenue: 280254000 USD · 1997-09-01 – 1997-11-30 Source

Net income

89.9 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Net income: 19860000 USD · 1997-06-01 – 1997-08-31 Source
Net income: 19317000 USD · 1997-09-01 – 1997-11-30 Source
Net income: 67206000 USD · 1997-06-01 – 1998-02-28 Source
Net income: 39177000 USD · 1997-06-01 – 1997-11-30 Source
Net income: 89904000 USD · 1997-06-01 – 1998-05-31 Source
Net income: 67206000 USD · 1997-06-01 – 1998-02-28 Source

Capital expenditure

238 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Capital expenditure: 45463000 USD · 1997-06-01 – 1997-08-31 Source
Capital expenditure: 81602000 USD · 1997-06-01 – 1997-11-30 Source
Capital expenditure: 45463000 USD · 1997-06-01 – 1997-08-31 Source
Capital expenditure: 150713000 USD · 1997-06-01 – 1998-02-28 Source
Capital expenditure: 81602000 USD · 1997-06-01 – 1997-11-30 Source
Capital expenditure: 237516000 USD · 1997-06-01 – 1998-05-31 Source
Capital expenditure: 150713000 USD · 1997-06-01 – 1998-02-28 Source

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

Latest filing recorded: 1998-08-17.

Financial data available through: 1998-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-05-31
Operating income: 4 of 11 periods available· newest 1995-05-31
Net income: 7 of 11 periods available· newest 1998-05-31
Operating cash flow: 7 of 11 periods available· newest 1998-05-31
Capital expenditure: 7 of 11 periods available· newest 1998-05-31
Total assets: 6 of 11 periods available· newest 1998-05-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-05-31
Current liabilities: 6 of 11 periods available· newest 1998-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-05-31
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
+5%

Prior period

USD 1.29 billion

1996-06-01 – 1997-05-31
Current period

USD 1.36 billion

1997-06-01 – 1998-05-31

Exact inputs and evidence

1359329000 − 1294574000 = 64755000 USD

1294574000 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
1359329000 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Year-over-year change in Revenue: 64755000 USD Concept: fundies:Revenue Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1359329000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1640 Input fundies:Revenue: 1294574000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1640
The citation records this snapshot. The page link may show a newer release later.
Net income
-34.3%

Prior period

USD 136.94 million

1996-06-01 – 1997-05-31
Current period

USD 89.9 million

1997-06-01 – 1998-05-31

Exact inputs and evidence

89904000 − 136942000 = -47038000 USD

136942000 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
89904000 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Year-over-year change in Net income: -47038000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 89904000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1796 Input fundies:NetIncome: 136942000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1796
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.1%

Prior period

USD 117.98 million

1996-06-01 – 1997-05-31
Current period

USD 135.78 million

1997-06-01 – 1998-05-31

Exact inputs and evidence

135783000 − 117979000 = 17804000 USD

117979000 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
135783000 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Year-over-year change in Operating cash flow: 17804000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 135783000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825 Input fundies:OperatingCashFlow: 117979000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.7%

Prior period

USD 163.07 million

1996-06-01 – 1997-05-31
Current period

USD 237.52 million

1997-06-01 – 1998-05-31

Exact inputs and evidence

237516000 − 163068000 = 74448000 USD

163068000 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
237516000 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Year-over-year change in Capital expenditure: 74448000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 237516000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828 Input fundies:CapitalExpenditure: 163068000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828
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.

1998 1997-06-01 – 1998-05-31

Revenue USD 1.36 billion 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 89.9 million 6.6% of revenue

Cash

Operating cash flow USD 135.78 million 10% of revenue
Capital expenditure USD 237.52 million 17% of revenue
Free cash flow Derived −USD 101.73 million −7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 87%
1993 87%
1994 83%
1995 10%9.4%81%
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.

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 1991-06-01 – 1992-05-31	916224000	798585000 Derived	117639000	55187000 Derived	62452000	96094000 Derived	Source 1991-06-01 – 1992-05-31: 916224000 USD Inspect Revenue Open source 1991-06-01 – 1992-05-31: 117639000 USD Inspect Operating Income Open source 1991-06-01 – 1992-05-31: 62452000 USD Inspect Net Income Open source 1991-06-01 – 1992-05-31: 159591000 USD Inspect Operating Cash Flow Open source 1991-06-01 – 1992-05-31: 63497000 USD Inspect Capital Expenditure Open source
1993 1992-06-01 – 1993-05-31	1009675000	875611000 Derived	134064000	74700000 Derived	59364000	34666000 Derived	Source 1992-06-01 – 1993-05-31: 1009675000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 134064000 USD Inspect Operating Income Open source 1992-06-01 – 1993-05-31: 59364000 USD Inspect Net Income Open source 1992-06-01 – 1993-05-31: 125030000 USD Inspect Operating Cash Flow Open source 1992-06-01 – 1993-05-31: 90364000 USD Inspect Capital Expenditure Open source
1994 1993-06-01 – 1994-05-31	923308000	765820000 Derived	157488000	79126000 Derived	78362000	100767000 Derived	Source 1993-06-01 – 1994-05-31: 923308000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 157488000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 78362000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 173699000 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 72932000 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	946761000	762813000 Derived	183948000	89462000 Derived	94486000	85864000 Derived	Source 1994-06-01 – 1995-05-31: 946761000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 183948000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 94486000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 169364000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 83500000 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	1141911000	Unavailable	Unavailable	Unavailable	85907000	132939000 Derived	Source 1995-06-01 – 1996-05-31: 1141911000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 85907000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 251298000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 118359000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	1294574000	Unavailable	Unavailable	Unavailable	136942000	-45089000 Derived	Source 1996-06-01 – 1997-05-31: 1294574000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 136942000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 117979000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 163068000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	1359329000	Unavailable	Unavailable	Unavailable	89904000	-101733000 Derived	Source 1997-06-01 – 1998-05-31: 1359329000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 89904000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 135783000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 237516000 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 1.4B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Revenue	916224000	Revenue: 916224000 Open source
19931993-05-31	Revenue	1009675000	Revenue: 1009675000 Open source
19941994-05-31	Revenue	923308000	Revenue: 923308000 Open source
19951995-05-31	Revenue	946761000	Revenue: 946761000 Open source
19961996-05-31	Revenue	1141911000	Revenue: 1141911000 Open source
19971997-05-31	Revenue	1294574000	Revenue: 1294574000 Open source
19981998-05-31	Revenue	1359329000	Revenue: 1359329000 Open source

Revenue growth

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

5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-05-31	Year over year	No prior comparable period	Revenue: 916224000 Open source
19931993-05-31	Year over year	10.2%	Revenue: 1009675000 Open source Revenue: 916224000 Open source
19941994-05-31	Year over year	-8.6%	Revenue: 923308000 Open source Revenue: 1009675000 Open source
19951995-05-31	Year over year	2.5%	Revenue: 946761000 Open source Revenue: 923308000 Open source
19961996-05-31	Year over year	20.6%	Revenue: 1141911000 Open source Revenue: 946761000 Open source
19971997-05-31	Year over year	13.4%	Revenue: 1294574000 Open source Revenue: 1141911000 Open source
19981998-05-31	Year over year	5%	Revenue: 1359329000 Open source Revenue: 1294574000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.4% 1995

Net margin 6.6% 1998

Free cash flow margin -7.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-05-31	Operating margin	12.8%	Operating Income: 117639000 Open source Revenue: 916224000 Open source
19931993-05-31	Operating margin	13.3%	Operating Income: 134064000 Open source Revenue: 1009675000 Open source
19941994-05-31	Operating margin	17.1%	Operating Income: 157488000 Open source Revenue: 923308000 Open source
19951995-05-31	Operating margin	19.4%	Operating Income: 183948000 Open source Revenue: 946761000 Open source
1996-05-31	Operating margin	Not reported	Revenue: 1141911000 Open source
1997-05-31	Operating margin	Not reported	Revenue: 1294574000 Open source
1998-05-31	Operating margin	Not reported	Revenue: 1359329000 Open source
19921992-05-31	Net margin	6.8%	Net Income: 62452000 Open source Revenue: 916224000 Open source
19931993-05-31	Net margin	5.9%	Net Income: 59364000 Open source Revenue: 1009675000 Open source
19941994-05-31	Net margin	8.5%	Net Income: 78362000 Open source Revenue: 923308000 Open source
19951995-05-31	Net margin	10%	Net Income: 94486000 Open source Revenue: 946761000 Open source
19961996-05-31	Net margin	7.5%	Net Income: 85907000 Open source Revenue: 1141911000 Open source
19971997-05-31	Net margin	10.6%	Net Income: 136942000 Open source Revenue: 1294574000 Open source
19981998-05-31	Net margin	6.6%	Net Income: 89904000 Open source Revenue: 1359329000 Open source
19921992-05-31	Free cash flow margin	10.5%	Revenue: 916224000 Open source Operating Cash Flow: 159591000 Open source Capital Expenditure: 63497000 Open source
19931993-05-31	Free cash flow margin	3.4%	Revenue: 1009675000 Open source Operating Cash Flow: 125030000 Open source Capital Expenditure: 90364000 Open source
19941994-05-31	Free cash flow margin	10.9%	Revenue: 923308000 Open source Operating Cash Flow: 173699000 Open source Capital Expenditure: 72932000 Open source
19951995-05-31	Free cash flow margin	9.1%	Revenue: 946761000 Open source Operating Cash Flow: 169364000 Open source Capital Expenditure: 83500000 Open source
19961996-05-31	Free cash flow margin	11.6%	Revenue: 1141911000 Open source Operating Cash Flow: 251298000 Open source Capital Expenditure: 118359000 Open source
19971997-05-31	Free cash flow margin	-3.5%	Revenue: 1294574000 Open source Operating Cash Flow: 117979000 Open source Capital Expenditure: 163068000 Open source
19981998-05-31	Free cash flow margin	-7.5%	Revenue: 1359329000 Open source Operating Cash Flow: 135783000 Open source Capital Expenditure: 237516000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 135.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Operating cash flow	159591000	Operating Cash Flow: 159591000 Open source
19931993-05-31	Operating cash flow	125030000	Operating Cash Flow: 125030000 Open source
19941994-05-31	Operating cash flow	173699000	Operating Cash Flow: 173699000 Open source
19951995-05-31	Operating cash flow	169364000	Operating Cash Flow: 169364000 Open source
19961996-05-31	Operating cash flow	251298000	Operating Cash Flow: 251298000 Open source
19971997-05-31	Operating cash flow	117979000	Operating Cash Flow: 117979000 Open source
19981998-05-31	Operating cash flow	135783000	Operating Cash Flow: 135783000 Open source

Free cash flow

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

USD -101.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Free cash flow	96094000	Operating Cash Flow: 159591000 Open source Capital Expenditure: 63497000 Open source
19931993-05-31	Free cash flow	34666000	Operating Cash Flow: 125030000 Open source Capital Expenditure: 90364000 Open source
19941994-05-31	Free cash flow	100767000	Operating Cash Flow: 173699000 Open source Capital Expenditure: 72932000 Open source
19951995-05-31	Free cash flow	85864000	Operating Cash Flow: 169364000 Open source Capital Expenditure: 83500000 Open source
19961996-05-31	Free cash flow	132939000	Operating Cash Flow: 251298000 Open source Capital Expenditure: 118359000 Open source
19971997-05-31	Free cash flow	-45089000	Operating Cash Flow: 117979000 Open source Capital Expenditure: 163068000 Open source
19981998-05-31	Free cash flow	-101733000	Operating Cash Flow: 135783000 Open source Capital Expenditure: 237516000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-05-31	Liabilities / assets	Not reported	No source recorded
1993-05-31	Liabilities / assets	Not reported	Total Assets: 1106506000 Open source
1994-05-31	Liabilities / assets	Not reported	Total Assets: 1186525000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 1289817000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 1656927000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 1640978000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 1741277000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-05-31	Current assets / current liabilities	Not reported	No source recorded
19931993-05-31	Current assets / current liabilities	1.08×	Current Assets: 194259000 Open source Current Liabilities: 180473000 Open source
19941994-05-31	Current assets / current liabilities	1.1×	Current Assets: 183352000 Open source Current Liabilities: 166378000 Open source
19951995-05-31	Current assets / current liabilities	1.48×	Current Assets: 195924000 Open source Current Liabilities: 132367000 Open source
19961996-05-31	Current assets / current liabilities	0.91×	Current Assets: 205185000 Open source Current Liabilities: 224782000 Open source
19971997-05-31	Current assets / current liabilities	1.2×	Current Assets: 217453000 Open source Current Liabilities: 181810000 Open source
19981998-05-31	Current assets / current liabilities	1.74×	Current Assets: 275130000 Open source Current Liabilities: 158098000 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 1991-06-01 – 1992-05-31	USD 62.45 million Exact value Exact value: 62452000 USD 1991-06-01 – 1992-05-31: 62452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC/NEW · 1992-05-31 MANOR CARE INC/NEW (edgar:354604) Net Income: 62452000 USD Concept: fundies:NetIncome Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ANetIncome&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:NetIncome: 62452000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-94-001425.txt#2384 The citation records this snapshot. The page link may show a newer release later.	USD 159.59 million Exact value Exact value: 159591000 USD 1991-06-01 – 1992-05-31: 159591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC/NEW · 1992-05-31 MANOR CARE INC/NEW (edgar:354604) Operating Cash Flow: 159591000 USD Concept: fundies:OperatingCashFlow Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3AOperatingCashFlow&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159591000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-94-001425.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 63.5 million Exact value Exact value: 63497000 USD 1991-06-01 – 1992-05-31: 63497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC/NEW · 1992-05-31 MANOR CARE INC/NEW (edgar:354604) Capital Expenditure: 63497000 USD Concept: fundies:CapitalExpenditure Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ACapitalExpenditure&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63497000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-94-001425.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 96.09 million Calculation and evidence 159591000 − 63497000 USD Exact free cash flow: 96094000 USD 1991-06-01 – 1992-05-31: 159591000 USD · Inspect Operating Cash Flow · Source 1991-06-01 – 1992-05-31: 63497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC/NEW · 1992-05-31 MANOR CARE INC/NEW (edgar:354604) Free cash flow: 96094000 USD Concept: free-cash-flow Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159591000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-94-001425.txt#2400 Input fundies:CapitalExpenditure: 63497000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-94-001425.txt#2404 The citation records this snapshot. The page link may show a newer release later.
1993 1992-06-01 – 1993-05-31	USD 59.36 million Exact value Exact value: 59364000 USD 1992-06-01 – 1993-05-31: 59364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC/NEW · 1993-05-31 MANOR CARE INC/NEW (edgar:354604) Net Income: 59364000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: 59364000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-95-002454.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 125.03 million Exact value Exact value: 125030000 USD 1992-06-01 – 1993-05-31: 125030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC/NEW · 1993-05-31 MANOR CARE INC/NEW (edgar:354604) Operating Cash Flow: 125030000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125030000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-95-002454.txt#3871 The citation records this snapshot. The page link may show a newer release later.	USD 90.36 million Exact value Exact value: 90364000 USD 1992-06-01 – 1993-05-31: 90364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC/NEW · 1993-05-31 MANOR CARE INC/NEW (edgar:354604) Capital Expenditure: 90364000 USD Concept: fundies:CapitalExpenditure Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ACapitalExpenditure&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90364000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-95-002454.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 34.67 million Calculation and evidence 125030000 − 90364000 USD Exact free cash flow: 34666000 USD 1992-06-01 – 1993-05-31: 125030000 USD · Inspect Operating Cash Flow · Source 1992-06-01 – 1993-05-31: 90364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC/NEW · 1993-05-31 MANOR CARE INC/NEW (edgar:354604) Free cash flow: 34666000 USD Concept: free-cash-flow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125030000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-95-002454.txt#3871 Input fundies:CapitalExpenditure: 90364000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950123-95-002454.txt#3875 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-01 – 1994-05-31	USD 78.36 million Exact value Exact value: 78362000 USD 1993-06-01 – 1994-05-31: 78362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC/NEW · 1994-05-31 MANOR CARE INC/NEW (edgar:354604) Net Income: 78362000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 78362000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-96-001159.txt#8675 The citation records this snapshot. The page link may show a newer release later.	USD 173.7 million Exact value Exact value: 173699000 USD 1993-06-01 – 1994-05-31: 173699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC/NEW · 1994-05-31 MANOR CARE INC/NEW (edgar:354604) Operating Cash Flow: 173699000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173699000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-96-001159.txt#8697 The citation records this snapshot. The page link may show a newer release later.	USD 72.93 million Exact value Exact value: 72932000 USD 1993-06-01 – 1994-05-31: 72932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC/NEW · 1994-05-31 MANOR CARE INC/NEW (edgar:354604) Capital Expenditure: 72932000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72932000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-96-001159.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 100.77 million Calculation and evidence 173699000 − 72932000 USD Exact free cash flow: 100767000 USD 1993-06-01 – 1994-05-31: 173699000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 72932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC/NEW · 1994-05-31 MANOR CARE INC/NEW (edgar:354604) Free cash flow: 100767000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173699000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-96-001159.txt#8697 Input fundies:CapitalExpenditure: 72932000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-96-001159.txt#8700 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 94.49 million Exact value Exact value: 94486000 USD 1994-06-01 – 1995-05-31: 94486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC/NEW · 1995-05-31 MANOR CARE INC/NEW (edgar:354604) Net Income: 94486000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 94486000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001552.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 169.36 million Exact value Exact value: 169364000 USD 1994-06-01 – 1995-05-31: 169364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC/NEW · 1995-05-31 MANOR CARE INC/NEW (edgar:354604) Operating Cash Flow: 169364000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169364000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950109-97-005703.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 83.5 million Exact value Exact value: 83500000 USD 1994-06-01 – 1995-05-31: 83500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC/NEW · 1995-05-31 MANOR CARE INC/NEW (edgar:354604) Capital Expenditure: 83500000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83500000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950109-97-005703.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 85.86 million Calculation and evidence 169364000 − 83500000 USD Exact free cash flow: 85864000 USD 1994-06-01 – 1995-05-31: 169364000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 83500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC/NEW · 1995-05-31 MANOR CARE INC/NEW (edgar:354604) Free cash flow: 85864000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169364000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950109-97-005703.txt#1530 Input fundies:CapitalExpenditure: 83500000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000950109-97-005703.txt#1533 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 85.91 million Exact value Exact value: 85907000 USD 1995-06-01 – 1996-05-31: 85907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC/NEW · 1996-05-31 MANOR CARE INC/NEW (edgar:354604) Net Income: 85907000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 85907000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 251.3 million Exact value Exact value: 251298000 USD 1995-06-01 – 1996-05-31: 251298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC/NEW · 1996-05-31 MANOR CARE INC/NEW (edgar:354604) Operating Cash Flow: 251298000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251298000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 118.36 million Exact value Exact value: 118359000 USD 1995-06-01 – 1996-05-31: 118359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC/NEW · 1996-05-31 MANOR CARE INC/NEW (edgar:354604) Capital Expenditure: 118359000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118359000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 132.94 million Calculation and evidence 251298000 − 118359000 USD Exact free cash flow: 132939000 USD 1995-06-01 – 1996-05-31: 251298000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 118359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC/NEW · 1996-05-31 MANOR CARE INC/NEW (edgar:354604) Free cash flow: 132939000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251298000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825 Input fundies:CapitalExpenditure: 118359000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 136.94 million Exact value Exact value: 136942000 USD 1996-06-01 – 1997-05-31: 136942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC/NEW · 1997-05-31 MANOR CARE INC/NEW (edgar:354604) Net Income: 136942000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 136942000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 117.98 million Exact value Exact value: 117979000 USD 1996-06-01 – 1997-05-31: 117979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC/NEW · 1997-05-31 MANOR CARE INC/NEW (edgar:354604) Operating Cash Flow: 117979000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117979000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 163.07 million Exact value Exact value: 163068000 USD 1996-06-01 – 1997-05-31: 163068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC/NEW · 1997-05-31 MANOR CARE INC/NEW (edgar:354604) Capital Expenditure: 163068000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163068000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 45.09 million Calculation and evidence 117979000 − 163068000 USD Exact free cash flow: -45089000 USD 1996-06-01 – 1997-05-31: 117979000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 163068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC/NEW · 1997-05-31 MANOR CARE INC/NEW (edgar:354604) Free cash flow: -45089000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117979000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825 Input fundies:CapitalExpenditure: 163068000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 89.9 million Exact value Exact value: 89904000 USD 1997-06-01 – 1998-05-31: 89904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Net Income: 89904000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 89904000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 135.78 million Exact value Exact value: 135783000 USD 1997-06-01 – 1998-05-31: 135783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Operating Cash Flow: 135783000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135783000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 237.52 million Exact value Exact value: 237516000 USD 1997-06-01 – 1998-05-31: 237516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Capital Expenditure: 237516000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237516000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 101.73 million Calculation and evidence 135783000 − 237516000 USD Exact free cash flow: -101733000 USD 1997-06-01 – 1998-05-31: 135783000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 237516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC/NEW · 1998-05-31 MANOR CARE INC/NEW (edgar:354604) Free cash flow: -101733000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135783000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1825 Input fundies:CapitalExpenditure: 237516000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354604/0000928385-98-001723.txt#1828 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354604, 354604, edgar:354604

MANOR CARE INC/NEW

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-06-01 – 1998-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation