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FLORIDA ROCK INDUSTRIES INC

EDGAR

Annual report (10-K) · filed 2007-11-16

75 filing records in this dataset, filed from 1994-02-09 to 2007-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

276 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 275631000 USD Source

Operating margin

19.66%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 54181000 USD Source
Revenue: 275631000 USD Source

Operating cash flow

29 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 133006000 USD Source
Operating Cash Flow: 103990000 USD Source

Cash and cash equivalents: 41.6 million USD 2007-06-30 Source
Exact value

41570000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-16.

Financial data available through: 2000-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-09-30
Operating income: 7 of 11 periods available· newest 2000-09-30
Net income: 9 of 11 periods available· newest 2000-09-30
Operating cash flow: 7 of 11 periods available· newest 1998-09-30
Capital expenditure: 7 of 11 periods available· newest 1998-09-30
Total assets: 7 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-09-30
Current liabilities: 7 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.8%

Prior period

USD 579.3 million

1998-10-01 – 1999-09-30
Current period

USD 647.75 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

647753000 − 579302000 = 68451000 USD

579302000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
647753000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLORIDA ROCK INDUSTRIES INC · 2000-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Year-over-year change in Revenue: 68451000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 647753000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-00-000005.txt#1767 Input fundies:Revenue: 579302000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-00-000005.txt#1767
The citation records this snapshot. The page link may show a newer release later.
Net income
+28.3%

Prior period

USD 46.56 million

1998-10-01 – 1999-09-30
Current period

USD 59.71 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

59714000 − 46557000 = 13157000 USD

46557000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
59714000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLORIDA ROCK INDUSTRIES INC · 2000-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Year-over-year change in Net income: 13157000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 59714000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-00-000005.txt#1785 Input fundies:NetIncome: 46557000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-00-000005.txt#1785
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2000 1999-10-01 – 2000-09-30

Revenue USD 647.75 million 100% of revenue
Operating costs Derived USD 566.29 million 87% of revenue
Operating income USD 81.47 million 13% of revenue
Tax, interest and other Derived USD 21.75 million 3.4% of revenue
Net income USD 59.71 million 9.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 92%
1995 89%
1996 89%
1997 88%
1998 88%
1999 88%
2000 9.2%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	336526000	309065000 Derived	27461000	10245000 Derived	17216000	19449000 Derived	Source 1993-10-01 – 1994-09-30: 336526000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 27461000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 17216000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 42512000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 23063000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	368959000	329728000 Derived	39231000	15319000 Derived	23912000	14480000 Derived	Source 1994-10-01 – 1995-09-30: 368959000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 39231000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 23912000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 54698000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 40218000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	398673000	356338000 Derived	42335000	15335000 Derived	27000000	10844000 Derived	Source 1995-10-01 – 1996-09-30: 398673000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 42335000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 27000000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 55716000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 44872000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	456803000	400725000 Derived	56078000	18936000 Derived	37142000	23008000 Derived	Source 1996-10-01 – 1997-09-30: 456803000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 56078000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 37142000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 69501000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 46493000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	492315000	434066000 Derived	58249000	19389000 Derived	38860000	-22368000 Derived	Source 1997-10-01 – 1998-09-30: 492315000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 58249000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 38860000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 72899000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 95267000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	579302000	508062000 Derived	71240000	24683000 Derived	46557000	Unavailable	Source 1998-10-01 – 1999-09-30: 579302000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 71240000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 46557000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	647753000	566287000 Derived	81466000	21752000 Derived	59714000	Unavailable	Source 1999-10-01 – 2000-09-30: 647753000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 81466000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 59714000 USD Inspect Net Income 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 647.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	336526000	Revenue: 336526000 Open source
19951995-09-30	Revenue	368959000	Revenue: 368959000 Open source
19961996-09-30	Revenue	398673000	Revenue: 398673000 Open source
19971997-09-30	Revenue	456803000	Revenue: 456803000 Open source
19981998-09-30	Revenue	492315000	Revenue: 492315000 Open source
19991999-09-30	Revenue	579302000	Revenue: 579302000 Open source
20002000-09-30	Revenue	647753000	Revenue: 647753000 Open source

Revenue growth

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

11.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 336526000 Open source
19951995-09-30	Year over year	9.6%	Revenue: 368959000 Open source Revenue: 336526000 Open source
19961996-09-30	Year over year	8.1%	Revenue: 398673000 Open source Revenue: 368959000 Open source
19971997-09-30	Year over year	14.6%	Revenue: 456803000 Open source Revenue: 398673000 Open source
19981998-09-30	Year over year	7.8%	Revenue: 492315000 Open source Revenue: 456803000 Open source
19991999-09-30	Year over year	17.7%	Revenue: 579302000 Open source Revenue: 492315000 Open source
20002000-09-30	Year over year	11.8%	Revenue: 647753000 Open source Revenue: 579302000 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 12.6% 2000

Net margin 9.2% 2000

Free cash flow margin -4.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	8.2%	Operating Income: 27461000 Open source Revenue: 336526000 Open source
19951995-09-30	Operating margin	10.6%	Operating Income: 39231000 Open source Revenue: 368959000 Open source
19961996-09-30	Operating margin	10.6%	Operating Income: 42335000 Open source Revenue: 398673000 Open source
19971997-09-30	Operating margin	12.3%	Operating Income: 56078000 Open source Revenue: 456803000 Open source
19981998-09-30	Operating margin	11.8%	Operating Income: 58249000 Open source Revenue: 492315000 Open source
19991999-09-30	Operating margin	12.3%	Operating Income: 71240000 Open source Revenue: 579302000 Open source
20002000-09-30	Operating margin	12.6%	Operating Income: 81466000 Open source Revenue: 647753000 Open source
19941994-09-30	Net margin	5.1%	Net Income: 17216000 Open source Revenue: 336526000 Open source
19951995-09-30	Net margin	6.5%	Net Income: 23912000 Open source Revenue: 368959000 Open source
19961996-09-30	Net margin	6.8%	Net Income: 27000000 Open source Revenue: 398673000 Open source
19971997-09-30	Net margin	8.1%	Net Income: 37142000 Open source Revenue: 456803000 Open source
19981998-09-30	Net margin	7.9%	Net Income: 38860000 Open source Revenue: 492315000 Open source
19991999-09-30	Net margin	8%	Net Income: 46557000 Open source Revenue: 579302000 Open source
20002000-09-30	Net margin	9.2%	Net Income: 59714000 Open source Revenue: 647753000 Open source
19941994-09-30	Free cash flow margin	5.8%	Revenue: 336526000 Open source Operating Cash Flow: 42512000 Open source Capital Expenditure: 23063000 Open source
19951995-09-30	Free cash flow margin	3.9%	Revenue: 368959000 Open source Operating Cash Flow: 54698000 Open source Capital Expenditure: 40218000 Open source
19961996-09-30	Free cash flow margin	2.7%	Revenue: 398673000 Open source Operating Cash Flow: 55716000 Open source Capital Expenditure: 44872000 Open source
19971997-09-30	Free cash flow margin	5%	Revenue: 456803000 Open source Operating Cash Flow: 69501000 Open source Capital Expenditure: 46493000 Open source
19981998-09-30	Free cash flow margin	-4.5%	Revenue: 492315000 Open source Operating Cash Flow: 72899000 Open source Capital Expenditure: 95267000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 579302000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 647753000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	42512000	Operating Cash Flow: 42512000 Open source
19951995-09-30	Operating cash flow	54698000	Operating Cash Flow: 54698000 Open source
19961996-09-30	Operating cash flow	55716000	Operating Cash Flow: 55716000 Open source
19971997-09-30	Operating cash flow	69501000	Operating Cash Flow: 69501000 Open source
19981998-09-30	Operating cash flow	72899000	Operating Cash Flow: 72899000 Open source
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -22.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	19449000	Operating Cash Flow: 42512000 Open source Capital Expenditure: 23063000 Open source
19951995-09-30	Free cash flow	14480000	Operating Cash Flow: 54698000 Open source Capital Expenditure: 40218000 Open source
19961996-09-30	Free cash flow	10844000	Operating Cash Flow: 55716000 Open source Capital Expenditure: 44872000 Open source
19971997-09-30	Free cash flow	23008000	Operating Cash Flow: 69501000 Open source Capital Expenditure: 46493000 Open source
19981998-09-30	Free cash flow	-22368000	Operating Cash Flow: 72899000 Open source Capital Expenditure: 95267000 Open source
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded

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
1994-09-30	Liabilities / assets	Not reported	Total Assets: 310590000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 326029000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 346709000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 382616000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 451556000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 604168000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 690045000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	1.54×	Current Assets: 75720000 Open source Current Liabilities: 49298000 Open source
19951995-09-30	Current assets / current liabilities	1.37×	Current Assets: 78788000 Open source Current Liabilities: 57614000 Open source
19961996-09-30	Current assets / current liabilities	1.68×	Current Assets: 87082000 Open source Current Liabilities: 51857000 Open source
19971997-09-30	Current assets / current liabilities	1.87×	Current Assets: 104194000 Open source Current Liabilities: 55676000 Open source
19981998-09-30	Current assets / current liabilities	1.35×	Current Assets: 100607000 Open source Current Liabilities: 74786000 Open source
19991999-09-30	Current assets / current liabilities	1.14×	Current Assets: 122465000 Open source Current Liabilities: 107566000 Open source
20002000-09-30	Current assets / current liabilities	1.53×	Current Assets: 123348000 Open source Current Liabilities: 80717000 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 1991-10-01 – 1992-09-30	USD 3.86 million Exact value Exact value: 3856000 USD 1991-10-01 – 1992-09-30: 3856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1992-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 3856000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3856000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 28.7 million Exact value Exact value: 28698000 USD 1991-10-01 – 1992-09-30: 28698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLORIDA ROCK INDUSTRIES INC · 1992-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Operating Cash Flow: 28698000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28698000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 26.75 million Exact value Exact value: 26746000 USD 1991-10-01 – 1992-09-30: 26746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLORIDA ROCK INDUSTRIES INC · 1992-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Capital Expenditure: 26746000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26746000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Calculation and evidence 28698000 − 26746000 USD Exact free cash flow: 1952000 USD 1991-10-01 – 1992-09-30: 28698000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 26746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLORIDA ROCK INDUSTRIES INC · 1992-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Free cash flow: 1952000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28698000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2247 Input fundies:CapitalExpenditure: 26746000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2250 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 7.78 million Exact value Exact value: 7777000 USD 1992-10-01 – 1993-09-30: 7777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1993-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 7777000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7777000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 33.98 million Exact value Exact value: 33980000 USD 1992-10-01 – 1993-09-30: 33980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLORIDA ROCK INDUSTRIES INC · 1993-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Operating Cash Flow: 33980000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33980000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 32.81 million Exact value Exact value: 32811000 USD 1992-10-01 – 1993-09-30: 32811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLORIDA ROCK INDUSTRIES INC · 1993-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Capital Expenditure: 32811000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32811000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 33980000 − 32811000 USD Exact free cash flow: 1169000 USD 1992-10-01 – 1993-09-30: 33980000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 32811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLORIDA ROCK INDUSTRIES INC · 1993-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Free cash flow: 1169000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33980000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2247 Input fundies:CapitalExpenditure: 32811000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-94-000009.txt#2250 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 17.22 million Exact value Exact value: 17216000 USD 1993-10-01 – 1994-09-30: 17216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1994-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 17216000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17216000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-96-000010.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 42.51 million Exact value Exact value: 42512000 USD 1993-10-01 – 1994-09-30: 42512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLORIDA ROCK INDUSTRIES INC · 1994-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Operating Cash Flow: 42512000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42512000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-96-000010.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 23.06 million Exact value Exact value: 23063000 USD 1993-10-01 – 1994-09-30: 23063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLORIDA ROCK INDUSTRIES INC · 1994-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Capital Expenditure: 23063000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23063000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-96-000010.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 19.45 million Calculation and evidence 42512000 − 23063000 USD Exact free cash flow: 19449000 USD 1993-10-01 – 1994-09-30: 42512000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 23063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLORIDA ROCK INDUSTRIES INC · 1994-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Free cash flow: 19449000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42512000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-96-000010.txt#1677 Input fundies:CapitalExpenditure: 23063000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-96-000010.txt#1680 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 23.91 million Exact value Exact value: 23912000 USD 1994-10-01 – 1995-09-30: 23912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1995-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 23912000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23912000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-97-000013.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 54.7 million Exact value Exact value: 54698000 USD 1994-10-01 – 1995-09-30: 54698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLORIDA ROCK INDUSTRIES INC · 1995-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Operating Cash Flow: 54698000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54698000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-97-000013.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 40.22 million Exact value Exact value: 40218000 USD 1994-10-01 – 1995-09-30: 40218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLORIDA ROCK INDUSTRIES INC · 1995-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Capital Expenditure: 40218000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40218000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-97-000013.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 14.48 million Calculation and evidence 54698000 − 40218000 USD Exact free cash flow: 14480000 USD 1994-10-01 – 1995-09-30: 54698000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 40218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLORIDA ROCK INDUSTRIES INC · 1995-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Free cash flow: 14480000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54698000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-97-000013.txt#1875 Input fundies:CapitalExpenditure: 40218000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-97-000013.txt#1878 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 27 million Exact value Exact value: 27000000 USD 1995-10-01 – 1996-09-30: 27000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1996-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 27000000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 27000000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#4031 The citation records this snapshot. The page link may show a newer release later.	USD 55.72 million Exact value Exact value: 55716000 USD 1995-10-01 – 1996-09-30: 55716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLORIDA ROCK INDUSTRIES INC · 1996-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Operating Cash Flow: 55716000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55716000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 44.87 million Exact value Exact value: 44872000 USD 1995-10-01 – 1996-09-30: 44872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLORIDA ROCK INDUSTRIES INC · 1996-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Capital Expenditure: 44872000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44872000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Calculation and evidence 55716000 − 44872000 USD Exact free cash flow: 10844000 USD 1995-10-01 – 1996-09-30: 55716000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 44872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLORIDA ROCK INDUSTRIES INC · 1996-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Free cash flow: 10844000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55716000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2051 Input fundies:CapitalExpenditure: 44872000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2054 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 37.14 million Exact value Exact value: 37142000 USD 1996-10-01 – 1997-09-30: 37142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1997-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 37142000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 37142000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#4031 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69501000 USD 1996-10-01 – 1997-09-30: 69501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLORIDA ROCK INDUSTRIES INC · 1997-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Operating Cash Flow: 69501000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69501000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 46.49 million Exact value Exact value: 46493000 USD 1996-10-01 – 1997-09-30: 46493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLORIDA ROCK INDUSTRIES INC · 1997-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Capital Expenditure: 46493000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46493000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 23.01 million Calculation and evidence 69501000 − 46493000 USD Exact free cash flow: 23008000 USD 1996-10-01 – 1997-09-30: 69501000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 46493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLORIDA ROCK INDUSTRIES INC · 1997-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Free cash flow: 23008000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69501000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2051 Input fundies:CapitalExpenditure: 46493000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2054 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 38.86 million Exact value Exact value: 38860000 USD 1997-10-01 – 1998-09-30: 38860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1998-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 38860000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38860000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-00-000005.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 72.9 million Exact value Exact value: 72899000 USD 1997-10-01 – 1998-09-30: 72899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLORIDA ROCK INDUSTRIES INC · 1998-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Operating Cash Flow: 72899000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72899000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 95.27 million Exact value Exact value: 95267000 USD 1997-10-01 – 1998-09-30: 95267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLORIDA ROCK INDUSTRIES INC · 1998-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Capital Expenditure: 95267000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95267000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2054 The citation records this snapshot. The page link may show a newer release later.	−USD 22.37 million Calculation and evidence 72899000 − 95267000 USD Exact free cash flow: -22368000 USD 1997-10-01 – 1998-09-30: 72899000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 95267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLORIDA ROCK INDUSTRIES INC · 1998-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Free cash flow: -22368000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72899000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2051 Input fundies:CapitalExpenditure: 95267000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000844059-98-000009.txt#2054 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 46.56 million Exact value Exact value: 46557000 USD 1998-10-01 – 1999-09-30: 46557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 1999-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 46557000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46557000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-00-000005.txt#1785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 59.71 million Exact value Exact value: 59714000 USD 1999-10-01 – 2000-09-30: 59714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLORIDA ROCK INDUSTRIES INC · 2000-09-30 FLORIDA ROCK INDUSTRIES INC (edgar:37651) Net Income: 59714000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37651/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 59714000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37651/0000037651-00-000005.txt#1785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037651, 37651, edgar:37651

FLORIDA ROCK INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation