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FLIGHTSAFETY INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-06

12 filing records in this dataset, filed from 1994-08-22 to 1996-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

87.1 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 87078000 USD Source

Operating margin

30.31%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 26396000 USD Source
Revenue: 87078000 USD Source

Operating cash flow

35.8 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 100090000 USD Source
Operating Cash Flow: 64338000 USD Source

Free cash flow

6.08 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 100090000 USD Source
Operating Cash Flow: 64338000 USD Source
Capital Expenditure: 84447000 USD Source
Capital Expenditure: 54773000 USD Source

Cash and cash equivalents: 1.72 million USD 1996-09-30 Source
Exact value

1715000 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

358 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 325793000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 234688000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 89209000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 90692000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 87078000 USD · 1996-07-01 – 1996-09-30 Source

Net income

85.1 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 84516000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 60432000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 20866000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 21290000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 18899000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

124 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 140546000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 116704000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 30416000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 64338000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 30416000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 100090000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 64338000 USD · 1996-01-01 – 1996-06-30 Source

Capital expenditure

114 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Capital expenditure: 89974000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 60091000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 27226000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 54773000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 27226000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 84447000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 54773000 USD · 1996-01-01 – 1996-06-30 Source

Free cash flow

9.6 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 140546000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 116704000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 30416000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 64338000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 30416000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 100090000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 64338000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 89974000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 60091000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 27226000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 54773000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 27226000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 84447000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 54773000 USD · 1996-01-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-11-06.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
Total liabilities: 3 of 11 periods available· newest 1995-12-31
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
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
+8.1%

Prior period

USD 301.3 million

1994-01-01 – 1994-12-31
Current period

USD 325.79 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

325793000 − 301299000 = 24494000 USD

301299000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
325793000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Year-over-year change in Revenue: 24494000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 325793000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2615 Input fundies:Revenue: 301299000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2615
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.5%

Prior period

USD 74.48 million

1994-01-01 – 1994-12-31
Current period

USD 84.52 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

84516000 − 74475000 = 10041000 USD

74475000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
84516000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Year-over-year change in Net income: 10041000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 84516000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2739 Input fundies:NetIncome: 74475000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2739
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.8%

Prior period

USD 118.35 million

1994-01-01 – 1994-12-31
Current period

USD 140.55 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

140546000 − 118351000 = 22195000 USD

118351000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
140546000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Year-over-year change in Operating cash flow: 22195000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 140546000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768 Input fundies:OperatingCashFlow: 118351000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.7%

Prior period

USD 64.42 million

1994-01-01 – 1994-12-31
Current period

USD 89.97 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

89974000 − 64417000 = 25557000 USD

64417000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
89974000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Year-over-year change in Capital expenditure: 25557000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 89974000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771 Input fundies:CapitalExpenditure: 64417000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771
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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 325.79 million 100% of revenue
Cost of revenue USD 13.41 million 4.1% of revenue
Operating expenses USD 39.65 million 12% of revenue
Other operating costs Derived USD 156.07 million 48% of revenue
Operating income USD 116.67 million 36% of revenue
Tax, interest and other Derived USD 32.15 million 9.9% of revenue
Net income USD 84.52 million 26% of revenue

Cash

Operating cash flow USD 140.55 million 43% of revenue
Capital expenditure USD 89.97 million 28% of revenue
Free cash flow Derived USD 50.57 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 22%12%66%
1994 25%11%64%
1995 26%9.9%64%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	278435000	172313000 Derived	106122000	Unavailable	Unavailable	Unavailable	Source 1992-01-01 – 1992-12-31: 278435000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 106122000 USD Inspect Operating Income Open source
1993 1993-01-01 – 1993-12-31	297096000	195912000 Derived	101184000	34770000 Derived	66414000	41402000 Derived	Source 1993-01-01 – 1993-12-31: 297096000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 101184000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 66414000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 105406000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 64004000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	301299000	194314000 Derived	106985000	32510000 Derived	74475000	53934000 Derived	Source 1994-01-01 – 1994-12-31: 301299000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 106985000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 74475000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 118351000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 64417000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	325793000	209128000 Derived	116665000	32149000 Derived	84516000	50572000 Derived	Source 1995-01-01 – 1995-12-31: 325793000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 116665000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 84516000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 140546000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 89974000 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 325.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	278435000	Revenue: 278435000 Open source
19931993-12-31	Revenue	297096000	Revenue: 297096000 Open source
19941994-12-31	Revenue	301299000	Revenue: 301299000 Open source
19951995-12-31	Revenue	325793000	Revenue: 325793000 Open source

Revenue growth

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

8.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 278435000 Open source
19931993-12-31	Year over year	6.7%	Revenue: 297096000 Open source Revenue: 278435000 Open source
19941994-12-31	Year over year	1.4%	Revenue: 301299000 Open source Revenue: 297096000 Open source
19951995-12-31	Year over year	8.1%	Revenue: 325793000 Open source Revenue: 301299000 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 35.8% 1995

Net margin 25.9% 1995

Free cash flow margin 15.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	38.1%	Operating Income: 106122000 Open source Revenue: 278435000 Open source
19931993-12-31	Operating margin	34.1%	Operating Income: 101184000 Open source Revenue: 297096000 Open source
19941994-12-31	Operating margin	35.5%	Operating Income: 106985000 Open source Revenue: 301299000 Open source
19951995-12-31	Operating margin	35.8%	Operating Income: 116665000 Open source Revenue: 325793000 Open source
1992-12-31	Net margin	Not reported	Revenue: 278435000 Open source
19931993-12-31	Net margin	22.4%	Net Income: 66414000 Open source Revenue: 297096000 Open source
19941994-12-31	Net margin	24.7%	Net Income: 74475000 Open source Revenue: 301299000 Open source
19951995-12-31	Net margin	25.9%	Net Income: 84516000 Open source Revenue: 325793000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 278435000 Open source
19931993-12-31	Free cash flow margin	13.9%	Revenue: 297096000 Open source Operating Cash Flow: 105406000 Open source Capital Expenditure: 64004000 Open source
19941994-12-31	Free cash flow margin	17.9%	Revenue: 301299000 Open source Operating Cash Flow: 118351000 Open source Capital Expenditure: 64417000 Open source
19951995-12-31	Free cash flow margin	15.5%	Revenue: 325793000 Open source Operating Cash Flow: 140546000 Open source Capital Expenditure: 89974000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 140.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	105406000	Operating Cash Flow: 105406000 Open source
19941994-12-31	Operating cash flow	118351000	Operating Cash Flow: 118351000 Open source
19951995-12-31	Operating cash flow	140546000	Operating Cash Flow: 140546000 Open source

Free cash flow

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

USD 50.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	41402000	Operating Cash Flow: 105406000 Open source Capital Expenditure: 64004000 Open source
19941994-12-31	Free cash flow	53934000	Operating Cash Flow: 118351000 Open source Capital Expenditure: 64417000 Open source
19951995-12-31	Free cash flow	50572000	Operating Cash Flow: 140546000 Open source Capital Expenditure: 89974000 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.

28.6% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 814486000 Open source
19931993-12-31	Liabilities / assets	30.2%	Total Liabilities: 227501000 Open source Total Assets: 753934000 Open source
19941994-12-31	Liabilities / assets	29.3%	Total Liabilities: 232525000 Open source Total Assets: 792929000 Open source
19951995-12-31	Liabilities / assets	28.6%	Total Liabilities: 241434000 Open source Total Assets: 844435000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.34× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	3.37×	Current Assets: 253203000 Open source Current Liabilities: 75078000 Open source
19941994-12-31	Current assets / current liabilities	3.55×	Current Assets: 281376000 Open source Current Liabilities: 79203000 Open source
19951995-12-31	Current assets / current liabilities	3.34×	Current Assets: 288909000 Open source Current Liabilities: 86580000 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
1993 1993-01-01 – 1993-12-31	USD 66.41 million Exact value Exact value: 66414000 USD 1993-01-01 – 1993-12-31: 66414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIGHTSAFETY INTERNATIONAL INC · 1993-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Net Income: 66414000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66414000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 105.41 million Exact value Exact value: 105406000 USD 1993-01-01 – 1993-12-31: 105406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIGHTSAFETY INTERNATIONAL INC · 1993-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Operating Cash Flow: 105406000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105406000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 64004000 USD 1993-01-01 – 1993-12-31: 64004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIGHTSAFETY INTERNATIONAL INC · 1993-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Capital Expenditure: 64004000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64004000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 41.4 million Calculation and evidence 105406000 − 64004000 USD Exact free cash flow: 41402000 USD 1993-01-01 – 1993-12-31: 105406000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 64004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIGHTSAFETY INTERNATIONAL INC · 1993-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Free cash flow: 41402000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105406000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768 Input fundies:CapitalExpenditure: 64004000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 74.48 million Exact value Exact value: 74475000 USD 1994-01-01 – 1994-12-31: 74475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIGHTSAFETY INTERNATIONAL INC · 1994-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Net Income: 74475000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74475000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 118.35 million Exact value Exact value: 118351000 USD 1994-01-01 – 1994-12-31: 118351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIGHTSAFETY INTERNATIONAL INC · 1994-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Operating Cash Flow: 118351000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118351000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 64.42 million Exact value Exact value: 64417000 USD 1994-01-01 – 1994-12-31: 64417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIGHTSAFETY INTERNATIONAL INC · 1994-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Capital Expenditure: 64417000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64417000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 53.93 million Calculation and evidence 118351000 − 64417000 USD Exact free cash flow: 53934000 USD 1994-01-01 – 1994-12-31: 118351000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 64417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIGHTSAFETY INTERNATIONAL INC · 1994-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Free cash flow: 53934000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118351000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768 Input fundies:CapitalExpenditure: 64417000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 84.52 million Exact value Exact value: 84516000 USD 1995-01-01 – 1995-12-31: 84516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Net Income: 84516000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84516000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 140.55 million Exact value Exact value: 140546000 USD 1995-01-01 – 1995-12-31: 140546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Operating Cash Flow: 140546000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140546000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 89.97 million Exact value Exact value: 89974000 USD 1995-01-01 – 1995-12-31: 89974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Capital Expenditure: 89974000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89974000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 50.57 million Calculation and evidence 140546000 − 89974000 USD Exact free cash flow: 50572000 USD 1995-01-01 – 1995-12-31: 140546000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 89974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIGHTSAFETY INTERNATIONAL INC · 1995-12-31 FLIGHTSAFETY INTERNATIONAL INC (edgar:37481) Free cash flow: 50572000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:53:12Z Snapshot: 269ea9b843dcb1a49effe40c15c573df57e2d84a9b3fbb7302e8db443886b413 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140546000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2768 Input fundies:CapitalExpenditure: 89974000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37481/0000037481-96-000005.txt#2771 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000037481, 37481, edgar:37481

FLIGHTSAFETY INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation