FURNITURE BRANDS INTERNATIONAL INC

EDGAR

87 filing records in this dataset, filed from 1994-03-29 to 2013-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

255 million USD

2013-06-29 · USD

Exact inputs and evidence

Operating margin

-16.94%

2013-06-29 · %

Exact inputs and evidence
  • Operating Income: -43187000 USD Source
  • Revenue: 254984000 USD Source

Operating cash flow

699 thousand USD

2013-06-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10683000 USD Source
  • Operating Cash Flow: -11382000 USD Source

Free cash flow

-4.76 million USD

2013-06-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10683000 USD Source
  • Operating Cash Flow: -11382000 USD Source
  • Capital Expenditure: 7284000 USD Source
  • Capital Expenditure: 1821000 USD Source
Cash and cash equivalents
8.82 million USD Source
Exact value

8817000 USD

Long-term debt including current maturities
77 million USD Source
Exact value

77000000 USD

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

1.03 billion USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Revenue: 255639000 USD · 2012-07-01 – 2012-09-29 Source
  • Revenue: 263953000 USD · 2012-09-30 – 2012-12-29 Source
  • Revenue: 254727000 USD · 2012-12-30 – 2013-03-30 Source
  • Revenue: 254984000 USD · 2013-03-31 – 2013-06-29 Source

Net income

-103 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Net income: -17981000 USD · 2012-07-01 – 2012-09-29 Source
  • Net income: -22897000 USD · 2012-09-30 – 2012-12-29 Source
  • Net income: -21203000 USD · 2012-12-30 – 2013-03-30 Source
  • Net income: -40821000 USD · 2013-03-31 – 2013-06-29 Source

Operating cash flow

-37 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Operating cash flow: -3145000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: -3005000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -29298000 USD · 2012-01-01 – 2012-12-29 Source
  • Operating cash flow: -3145000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: -11382000 USD · 2012-12-30 – 2013-03-30 Source
  • Operating cash flow: -10683000 USD · 2012-12-30 – 2013-06-29 Source
  • Operating cash flow: -11382000 USD · 2012-12-30 – 2013-03-30 Source

Capital expenditure

11.4 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Capital expenditure: 4964000 USD · 2012-01-01 – 2012-09-29 Source
  • Capital expenditure: 3469000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 7600000 USD · 2012-01-01 – 2012-12-29 Source
  • Capital expenditure: 4964000 USD · 2012-01-01 – 2012-09-29 Source
  • Capital expenditure: 1821000 USD · 2012-12-30 – 2013-03-30 Source
  • Capital expenditure: 7284000 USD · 2012-12-30 – 2013-06-29 Source
  • Capital expenditure: 1821000 USD · 2012-12-30 – 2013-03-30 Source

Free cash flow

-48.4 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Operating cash flow: -3145000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: -3005000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -29298000 USD · 2012-01-01 – 2012-12-29 Source
  • Operating cash flow: -3145000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: -11382000 USD · 2012-12-30 – 2013-03-30 Source
  • Operating cash flow: -10683000 USD · 2012-12-30 – 2013-06-29 Source
  • Operating cash flow: -11382000 USD · 2012-12-30 – 2013-03-30 Source
  • Capital expenditure: 4964000 USD · 2012-01-01 – 2012-09-29 Source
  • Capital expenditure: 3469000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 7600000 USD · 2012-01-01 – 2012-12-29 Source
  • Capital expenditure: 4964000 USD · 2012-01-01 – 2012-09-29 Source
  • Capital expenditure: 1821000 USD · 2012-12-30 – 2013-03-30 Source
  • Capital expenditure: 7284000 USD · 2012-12-30 – 2013-06-29 Source
  • Capital expenditure: 1821000 USD · 2012-12-30 – 2013-03-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-08-08.

Financial data available through: 2012-12-29.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-12-29
  • Operating income: 11 of 11 periods available· newest 2012-12-29
  • Net income: 11 of 11 periods available· newest 2012-12-29
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-29
  • Capital expenditure: 11 of 11 periods available· newest 2012-12-29
  • Total assets: 11 of 11 periods available· newest 2012-12-29
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2012-12-29
  • Current liabilities: 11 of 11 periods available· newest 2012-12-29
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-29
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • 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

    -3.2%

    Prior period

    USD 1.11 billion

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1072324000 − 1107664000 = -35340000 USD

    1107664000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1072324000 USD · 2012-01-01 – 2012-12-29

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 3.52 million

    Prior period

    −USD 43.75 million

    –

    Current period

    −USD 47.27 million

    –

    Exact inputs and evidence

    -47269000 − -43750000 = -3519000 USD

    -43750000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -47269000 USD · 2012-01-01 – 2012-12-29

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 23.07 million

    Prior period

    −USD 6.23 million

    –

    Current period

    −USD 29.3 million

    –

    Exact inputs and evidence

    -29298000 − -6227000 = -23071000 USD

    -6227000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -29298000 USD · 2012-01-01 – 2012-12-29

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -72.4%

    Prior period

    USD 27.51 million

    –

    Current period

    USD 7.6 million

    –

    Exact inputs and evidence

    7600000 − 27507000 = -19907000 USD

    27507000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    7600000 USD · 2012-01-01 – 2012-12-29

    Inspect current input Current source
    Share or cite

    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.

2012 2012-01-01 – 2012-12-29

  • Revenue USD 1.07 billion 100% of revenue
  • Operating costs Derived USD 1.12 billion 104% of revenue
  • Operating income −USD 44.08 million −4.1% of revenue
  • Tax, interest and other Derived USD 3.19 million 0.3% of revenue
  • Net income −USD 47.27 million −4.4% of revenue

Cash

  • Operating cash flow −USD 29.3 million −2.7% of revenue
  • Capital expenditure USD 7.6 million 0.7% of revenue
  • Free cash flow Derived −USD 36.9 million −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 93%
  • 2004 94%
  • 2005 96%
  • 2006 97%
  • 2007 Operating loss: operating costs were 103% of revenue.
  • 2008 Operating loss: operating costs were 124% of revenue.
  • 2009 Operating loss: operating costs were 114% of revenue.
  • 2010 Operating loss: operating costs were 104% of revenue.
  • 2011 Operating loss: operating costs were 104% of revenue.
  • 2012 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-312434130000 2269004000 Derived 165126000 70553000 Derived 94573000 131002000 Derived
Source
2004 2004-01-01 – 2004-12-312447430000 2291774000 Derived 155656000 64089000 Derived 91567000 76744000 Derived
Source
2005 2005-01-01 – 2005-12-312342526000 2248368000 Derived 94158000 32722000 Derived 61436000 160442000 Derived
Source
2006 2006-01-01 – 2006-12-312361680000 2286141000 Derived 75539000 20484000 Derived 55055000 -51586000 Derived
Source
2007 2007-01-01 – 2007-12-312082056000 2135395000 Derived -53339000 -7690000 Derived -45649000 138515000 Derived
Source
2008 2008-01-01 – 2008-12-311743176000 2155049000 Derived -411873000 -25992000 Derived -385881000 22405000 Derived
Source
2009 2009-01-01 – 2009-12-311224370000 1397056000 Derived -172686000 -64000000 Derived -108686000 67822000 Derived
Source
2010 2010-01-01 – 2010-12-311159934000 1204946000 Derived -45012000 -5986000 Derived -39026000 -16629000 Derived
Source
2011 2011-01-01 – 2011-12-311107664000 1152211000 Derived -44547000 -797000 Derived -43750000 -33734000 Derived
Source
2012 2012-01-01 – 2012-12-291072324000 1116399000 Derived -44075000 3194000 Derived -47269000 -36898000 Derived
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 1.1B 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B2.0B1.3B660.8M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue2434130000
2004Revenue2447430000
2005Revenue2342526000
2006Revenue2361680000
2007Revenue2082056000
2008Revenue1743176000
2009Revenue1224370000
2010Revenue1159934000
2011Revenue1107664000
2012Revenue1072324000

Revenue growth

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

-3.2% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3%-5.6%-14.5%-23.3%-32.2%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year-1%
2004Year over year0.5%
2005Year over year-4.3%
2006Year over year0.8%
2007Year over year-11.8%
2008Year over year-16.3%
2009Year over year-29.8%
2010Year over year-5.3%
2011Year over year-4.5%
2012Year over year-3.2%

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 -4.1% 2012
Net margin -4.4% 2012
Free cash flow margin -3.4% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3%0.4%-8.4%-17.2%-26.1%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin6.8%
2004Operating margin6.4%
2005Operating margin4%
2006Operating margin3.2%
2007Operating margin-2.6%
2008Operating margin-23.6%
2009Operating margin-14.1%
2010Operating margin-3.9%
2011Operating margin-4%
2012Operating margin-4.1%
2003Net margin3.9%
2004Net margin3.7%
2005Net margin2.6%
2006Net margin2.3%
2007Net margin-2.2%
2008Net margin-22.1%
2009Net margin-8.9%
2010Net margin-3.4%
2011Net margin-3.9%
2012Net margin-4.4%
2003Free cash flow margin5.4%
2004Free cash flow margin3.1%
2005Free cash flow margin6.8%
2006Free cash flow margin-2.2%
2007Free cash flow margin6.7%
2008Free cash flow margin1.3%
2009Free cash flow margin5.5%
2010Free cash flow margin-1.4%
2011Free cash flow margin-3%
2012Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.3M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.206.4M143.1M79.8M16.5M-46.8M200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow172453000
2004Operating cash flow107337000
2005Operating cash flow188983000
2006Operating cash flow-26873000
2007Operating cash flow152889000
2008Operating cash flow41382000
2009Operating cash flow77599000
2010Operating cash flow5301000
2011Operating cash flow-6227000
2012Operating cash flow-29298000

Free cash flow

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

USD -36.9M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.177.4M115.9M54.4M-7.1M-68.5M200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow131002000
2004Free cash flow76744000
2005Free cash flow160442000
2006Free cash flow-51586000
2007Free cash flow138515000
2008Free cash flow22405000
2009Free cash flow67822000
2010Free cash flow-16629000
2011Free cash flow-33734000
2012Free cash flow-36898000

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
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.39×4.04×2.70×1.35×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities4.85×
2004Current assets / current liabilities4.61×
2005Current assets / current liabilities4.36×
2006Current assets / current liabilities4.99×
2007Current assets / current liabilities4.8×
2008Current assets / current liabilities3.01×
2009Current assets / current liabilities2.85×
2010Current assets / current liabilities3.03×
2011Current assets / current liabilities2.67×
2012Current assets / current liabilities2.28×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 94.57 million
Exact value

Exact value: 94573000 USD

2003-01-01 – 2003-12-31: 94573000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 172.45 million
Exact value

Exact value: 172453000 USD

2003-01-01 – 2003-12-31: 172453000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.45 million
Exact value

Exact value: 41451000 USD

2003-01-01 – 2003-12-31: 41451000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 131 million
Calculation and evidence

172453000 − 41451000 USD

Exact free cash flow: 131002000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 91.57 million
Exact value

Exact value: 91567000 USD

2004-01-01 – 2004-12-31: 91567000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 107.34 million
Exact value

Exact value: 107337000 USD

2004-01-01 – 2004-12-31: 107337000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30.59 million
Exact value

Exact value: 30593000 USD

2004-01-01 – 2004-12-31: 30593000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 76.74 million
Calculation and evidence

107337000 − 30593000 USD

Exact free cash flow: 76744000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 61.44 million
Exact value

Exact value: 61436000 USD

2005-01-01 – 2005-12-31: 61436000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 188.98 million
Exact value

Exact value: 188983000 USD

2005-01-01 – 2005-12-31: 188983000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.54 million
Exact value

Exact value: 28541000 USD

2005-01-01 – 2005-12-31: 28541000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 160.44 million
Calculation and evidence

188983000 − 28541000 USD

Exact free cash flow: 160442000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 55.06 million
Exact value

Exact value: 55055000 USD

2006-01-01 – 2006-12-31: 55055000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 26.87 million
Exact value

Exact value: -26873000 USD

2006-01-01 – 2006-12-31: -26873000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.71 million
Exact value

Exact value: 24713000 USD

2006-01-01 – 2006-12-31: 24713000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51.59 million
Calculation and evidence

-26873000 − 24713000 USD

Exact free cash flow: -51586000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 45.65 million
Exact value

Exact value: -45649000 USD

2007-01-01 – 2007-12-31: -45649000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 152.89 million
Exact value

Exact value: 152889000 USD

2007-01-01 – 2007-12-31: 152889000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.37 million
Exact value

Exact value: 14374000 USD

2007-01-01 – 2007-12-31: 14374000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 138.52 million
Calculation and evidence

152889000 − 14374000 USD

Exact free cash flow: 138515000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 385.88 million
Exact value

Exact value: -385881000 USD

2008-01-01 – 2008-12-31: -385881000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.38 million
Exact value

Exact value: 41382000 USD

2008-01-01 – 2008-12-31: 41382000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.98 million
Exact value

Exact value: 18977000 USD

2008-01-01 – 2008-12-31: 18977000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.41 million
Calculation and evidence

41382000 − 18977000 USD

Exact free cash flow: 22405000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 108.69 million
Exact value

Exact value: -108686000 USD

2009-01-01 – 2009-12-31: -108686000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77.6 million
Exact value

Exact value: 77599000 USD

2009-01-01 – 2009-12-31: 77599000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.78 million
Exact value

Exact value: 9777000 USD

2009-01-01 – 2009-12-31: 9777000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.82 million
Calculation and evidence

77599000 − 9777000 USD

Exact free cash flow: 67822000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 39.03 million
Exact value

Exact value: -39026000 USD

2010-01-01 – 2010-12-31: -39026000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.3 million
Exact value

Exact value: 5301000 USD

2010-01-01 – 2010-12-31: 5301000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.93 million
Exact value

Exact value: 21930000 USD

2010-01-01 – 2010-12-31: 21930000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.63 million
Calculation and evidence

5301000 − 21930000 USD

Exact free cash flow: -16629000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 43.75 million
Exact value

Exact value: -43750000 USD

2011-01-01 – 2011-12-31: -43750000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.23 million
Exact value

Exact value: -6227000 USD

2011-01-01 – 2011-12-31: -6227000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.51 million
Exact value

Exact value: 27507000 USD

2011-01-01 – 2011-12-31: 27507000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33.73 million
Calculation and evidence

-6227000 − 27507000 USD

Exact free cash flow: -33734000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-29
−USD 47.27 million
Exact value

Exact value: -47269000 USD

2012-01-01 – 2012-12-29: -47269000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29.3 million
Exact value

Exact value: -29298000 USD

2012-01-01 – 2012-12-29: -29298000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.6 million
Exact value

Exact value: 7600000 USD

2012-01-01 – 2012-12-29: 7600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 36.9 million
Calculation and evidence

-29298000 − 7600000 USD

Exact free cash flow: -36898000 USD

Share or cite

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.

87 filings · 899 latest values · 899 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000050957, 50957, edgar:50957

Also known as FBI WIND DOWN, INC., FURNITURE BRANDS INTERNATIONAL INC, INTERCO INC