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JOSTENS INC

EDGAR

Report (type unavailable) · filed 2012-03-30

50 filing records in this dataset, filed from 1994-02-14 to 2012-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

376 million USD

2004-07-03 · USD

Exact inputs and evidence

Revenue: 376186000 USD Source

Operating margin

16.71%

2004-07-03 · %

Exact inputs and evidence

Operating Income: 62849000 USD Source
Revenue: 376186000 USD Source

Operating cash flow

13.7 million USD

2004-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 33810000 USD Source
Operating Cash Flow: 20070000 USD Source

Free cash flow

9.57 million USD

2004-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 33810000 USD Source
Operating Cash Flow: 20070000 USD Source
Capital Expenditure: 6656000 USD Source
Capital Expenditure: 2488000 USD Source

Cash and cash equivalents: 4.56 million USD 2004-07-03 Source
Exact value

4555000 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: 2012-03-30.

Financial data available through: 1999-01-02.

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: 11 of 11 periods available· newest 1999-01-02
Operating income: 11 of 11 periods available· newest 1999-01-02
Net income: 11 of 11 periods available· newest 1999-01-02
Operating cash flow: 3 of 11 periods available· newest 1999-01-02
Capital expenditure: 11 of 11 periods available· newest 1999-01-02
Total assets: 6 of 11 periods available· newest 1999-01-02
Total liabilities: 3 of 11 periods available· newest 1999-01-02
Current assets: 6 of 11 periods available· newest 1999-01-02
Current liabilities: 6 of 11 periods available· newest 1999-01-02
cash and cash equivalents: No compatible figures in this window
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
+3.8%

Prior period

USD 742.48 million

1997-01-04 – 1998-01-03
Current period

USD 770.92 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

770917000 − 742479000 = 28438000 USD

742479000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
770917000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Year-over-year change in Revenue: 28438000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 770917000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#4972 Input fundies:Revenue: 742479000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#4972
The citation records this snapshot. The page link may show a newer release later.
Net income
-26.9%

Prior period

USD 57.18 million

1997-01-04 – 1998-01-03
Current period

USD 41.82 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

41820000 − 57183000 = -15363000 USD

57183000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
41820000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Year-over-year change in Net income: -15363000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41820000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5085 Input fundies:NetIncome: 57183000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5085
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.9%

Prior period

USD 116.72 million

1997-01-03 – 1998-01-02
Current period

USD 101.62 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

101615000 − 116717000 = -15102000 USD

116717000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
101615000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Year-over-year change in Operating cash flow: -15102000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101615000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5103 Input fundies:OperatingCashFlow: 116717000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51.5%

Prior period

USD 24.38 million

1997-01-04 – 1998-01-03
Current period

USD 36.94 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

36936000 − 24381000 = 12555000 USD

24381000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
36936000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Year-over-year change in Capital expenditure: 12555000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36936000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5106 Input fundies:CapitalExpenditure: 24381000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5106
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.

1999 1998-01-03 – 1999-01-02

Revenue USD 770.92 million 100% of revenue
Operating costs Derived USD 668.73 million 87% of revenue
Operating income USD 102.19 million 13% of revenue
Tax, interest and other Derived USD 60.37 million 7.8% of revenue
Net income USD 41.82 million 5.4% of revenue

Cash

Operating cash flow USD 101.62 million 13% of revenue
Capital expenditure USD 36.94 million 4.8% of revenue
Free cash flow Derived USD 64.68 million 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 86%
1995 Operating loss: operating costs were 101% of revenue.
1996 90%
1996 90%
1996 Net income was higher than operating income, so the split is not drawn.
1998 87%
1999 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
1995 1994-01-04 – 1995-01-03	665099000	570481000 Derived	94618000	44250000 Derived	50368000	Unavailable	Source 1994-01-04 – 1995-01-03: 665099000 USD Inspect Revenue Open source 1994-01-04 – 1995-01-03: 94618000 USD Inspect Operating Income Open source 1994-01-04 – 1995-01-03: 50368000 USD Inspect Net Income Open source 1994-01-04 – 1995-01-03: 19142000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	665099000	669963000 Derived	-4864000	-55232000 Derived	50368000	Unavailable	Source 1994-07-01 – 1995-06-30: 665099000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -4864000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 50368000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 19142000 USD Inspect Capital Expenditure Open source
1996 1995-01-03 – 1996-01-02	708734000	636808000 Derived	71926000	35590000 Derived	36336000	72202000 Derived	Source 1995-01-03 – 1996-01-02: 708734000 USD Inspect Revenue Open source 1995-01-03 – 1996-01-02: 71926000 USD Inspect Operating Income Open source 1995-01-03 – 1996-01-02: 36336000 USD Inspect Net Income Open source 1995-01-03 – 1996-01-02: 89066000 USD Inspect Operating Cash Flow Open source 1995-01-03 – 1996-01-02: 16864000 USD Inspect Capital Expenditure Open source
1996 1995-01-04 – 1996-01-03	708734000	636808000 Derived	71926000	35590000 Derived	36336000	Unavailable	Source 1995-01-04 – 1996-01-03: 708734000 USD Inspect Revenue Open source 1995-01-04 – 1996-01-03: 71926000 USD Inspect Operating Income Open source 1995-01-04 – 1996-01-03: 36336000 USD Inspect Net Income Open source 1995-01-04 – 1996-01-03: 16864000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	695149000	695149000 Derived	0	-51625000 Derived	51625000	Unavailable	Source 1995-07-01 – 1996-06-30: 695149000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 0 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 51625000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 15371000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	742479000	642817000 Derived	99662000	42479000 Derived	57183000	Unavailable	Source 1997-01-04 – 1998-01-03: 742479000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 99662000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 57183000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 24381000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	770917000	668728000 Derived	102189000	60369000 Derived	41820000	64679000 Derived	Source 1998-01-03 – 1999-01-02: 770917000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 102189000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 41820000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 101615000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 36936000 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 770.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	858530000	Revenue: 858530000 Open source
19931993-06-30	Revenue	634797000	Revenue: 634797000 Open source
19941994-06-30	Revenue	649869000	Revenue: 649869000 Open source
19951995-01-03	Revenue	665099000	Revenue: 665099000 Open source
19951995-06-30	Revenue	665099000	Revenue: 665099000 Open source
19961996-01-02	Revenue	708734000	Revenue: 708734000 Open source
19961996-01-03	Revenue	708734000	Revenue: 708734000 Open source
19961996-06-30	Revenue	695149000	Revenue: 695149000 Open source
19981998-01-03	Revenue	742479000	Revenue: 742479000 Open source
19991999-01-02	Revenue	770917000	Revenue: 770917000 Open source

Revenue growth

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

3.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	-5.5%	Revenue: 858530000 Open source Revenue: 908844000 Open source
19931993-06-30	Year over year	-26.1%	Revenue: 634797000 Open source Revenue: 858530000 Open source
19941994-06-30	Year over year	2.4%	Revenue: 649869000 Open source Revenue: 634797000 Open source
19951995-01-03	Year over year	No prior comparable period	Revenue: 665099000 Open source
19951995-06-30	Year over year	2.3%	Revenue: 665099000 Open source Revenue: 649869000 Open source
19961996-01-02	Year over year	6.6%	Revenue: 708734000 Open source Revenue: 665099000 Open source
19961996-01-03	Year over year	6.6%	Revenue: 708734000 Open source Revenue: 665099000 Open source
19961996-06-30	Year over year	4.5%	Revenue: 695149000 Open source Revenue: 665099000 Open source
19981998-01-03	Year over year	No prior comparable period	Revenue: 742479000 Open source
19991999-01-02	Year over year	3.8%	Revenue: 770917000 Open source Revenue: 742479000 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 13.3% 1999

Net margin 5.4% 1999

Free cash flow margin 8.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	-0.1%	Operating Income: -1169000 Open source Revenue: 858530000 Open source
19931993-06-30	Operating margin	-2.7%	Operating Income: -17019000 Open source Revenue: 634797000 Open source
19941994-06-30	Operating margin	-8.5%	Operating Income: -55110000 Open source Revenue: 649869000 Open source
19951995-01-03	Operating margin	14.2%	Operating Income: 94618000 Open source Revenue: 665099000 Open source
19951995-06-30	Operating margin	-0.7%	Operating Income: -4864000 Open source Revenue: 665099000 Open source
19961996-01-02	Operating margin	10.1%	Operating Income: 71926000 Open source Revenue: 708734000 Open source
19961996-01-03	Operating margin	10.1%	Operating Income: 71926000 Open source Revenue: 708734000 Open source
19961996-06-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 695149000 Open source
19981998-01-03	Operating margin	13.4%	Operating Income: 99662000 Open source Revenue: 742479000 Open source
19991999-01-02	Operating margin	13.3%	Operating Income: 102189000 Open source Revenue: 770917000 Open source
1992-06-30	Net margin	Not reported	Revenue: 858530000 Open source
1993-06-30	Net margin	Not reported	Revenue: 634797000 Open source
19941994-06-30	Net margin	-2.5%	Net Income: -16169000 Open source Revenue: 649869000 Open source
19951995-01-03	Net margin	7.6%	Net Income: 50368000 Open source Revenue: 665099000 Open source
19951995-06-30	Net margin	7.6%	Net Income: 50368000 Open source Revenue: 665099000 Open source
19961996-01-02	Net margin	5.1%	Net Income: 36336000 Open source Revenue: 708734000 Open source
19961996-01-03	Net margin	5.1%	Net Income: 36336000 Open source Revenue: 708734000 Open source
19961996-06-30	Net margin	7.4%	Net Income: 51625000 Open source Revenue: 695149000 Open source
19981998-01-03	Net margin	7.7%	Net Income: 57183000 Open source Revenue: 742479000 Open source
19991999-01-02	Net margin	5.4%	Net Income: 41820000 Open source Revenue: 770917000 Open source
19921992-06-30	Free cash flow margin	Not reported	Revenue: 858530000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 634797000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 649869000 Open source
19951995-01-03	Free cash flow margin	Not reported	Revenue: 665099000 Open source Capital Expenditure: 19142000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 665099000 Open source Capital Expenditure: 19142000 Open source
19961996-01-02	Free cash flow margin	10.2%	Revenue: 708734000 Open source Operating Cash Flow: 89066000 Open source Capital Expenditure: 16864000 Open source
19961996-01-03	Free cash flow margin	Not reported	Revenue: 708734000 Open source Capital Expenditure: 16864000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 695149000 Open source Capital Expenditure: 15371000 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 742479000 Open source Capital Expenditure: 24381000 Open source
19991999-01-02	Free cash flow margin	8.4%	Revenue: 770917000 Open source Operating Cash Flow: 101615000 Open source Capital Expenditure: 36936000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	Not reported	No source recorded
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-01-03	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-01-02	Operating cash flow	89066000	Operating Cash Flow: 89066000 Open source
19961996-01-03	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	101615000	Operating Cash Flow: 101615000 Open source

Free cash flow

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

USD 64.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	Unavailable	No source recorded
19931993-06-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-01-03	Free cash flow	Unavailable	Capital Expenditure: 19142000 Open source
19951995-06-30	Free cash flow	Unavailable	Capital Expenditure: 19142000 Open source
19961996-01-02	Free cash flow	72202000	Operating Cash Flow: 89066000 Open source Capital Expenditure: 16864000 Open source
19961996-01-03	Free cash flow	Unavailable	Capital Expenditure: 16864000 Open source
19961996-06-30	Free cash flow	Unavailable	Capital Expenditure: 15371000 Open source
19981998-01-03	Free cash flow	Unavailable	Capital Expenditure: 24381000 Open source
19991999-01-02	Free cash flow	64679000	Operating Cash Flow: 101615000 Open source Capital Expenditure: 36936000 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.

84% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	Total Assets: 612447000 Open source
1993-06-30	Liabilities / assets	Not reported	Total Assets: 585916000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 569831000 Open source
1995-01-03	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	50.6%	Total Liabilities: 277355000 Open source Total Assets: 547968000 Open source
1996-01-02	Liabilities / assets	Not reported	No source recorded
1996-01-03	Liabilities / assets	Not reported	No source recorded
19961996-06-30	Liabilities / assets	68.3%	Total Liabilities: 262173000 Open source Total Assets: 383974000 Open source
1998-01-03	Liabilities / assets	Not reported	No source recorded
19991999-01-02	Liabilities / assets	84%	Total Liabilities: 307615000 Open source Total Assets: 366167000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Current assets / current liabilities	2.26×	Current Assets: 408270000 Open source Current Liabilities: 180356000 Open source
19931993-06-30	Current assets / current liabilities	2.04×	Current Assets: 379265000 Open source Current Liabilities: 186013000 Open source
19941994-06-30	Current assets / current liabilities	1.77×	Current Assets: 396117000 Open source Current Liabilities: 223394000 Open source
1995-01-03	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.05×	Current Assets: 402368000 Open source Current Liabilities: 196087000 Open source
1996-01-02	Current assets / current liabilities	Not reported	No source recorded
1996-01-03	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.04×	Current Assets: 251339000 Open source Current Liabilities: 242463000 Open source
1998-01-03	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	0.84×	Current Assets: 240544000 Open source Current Liabilities: 287779000 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
1995 1994-01-04 – 1995-01-03	USD 50.37 million Exact value Exact value: 50368000 USD 1994-01-04 – 1995-01-03: 50368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1995-01-03 JOSTENS INC (edgar:54050) Net Income: 50368000 USD Concept: fundies:NetIncome Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:NetIncome: 50368000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-98-000323.txt#4988 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19.14 million Exact value Exact value: 19142000 USD 1994-01-04 – 1995-01-03: 19142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1995-01-03 JOSTENS INC (edgar:54050) Capital Expenditure: 19142000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19142000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-98-000323.txt#5005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 50.37 million Exact value Exact value: 50368000 USD 1994-07-01 – 1995-06-30: 50368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1995-06-30 JOSTENS INC (edgar:54050) Net Income: 50368000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 50368000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-96-004719.txt#3959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19.14 million Exact value Exact value: 19142000 USD 1994-07-01 – 1995-06-30: 19142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1995-06-30 JOSTENS INC (edgar:54050) Capital Expenditure: 19142000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19142000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-96-004719.txt#3975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-12-29 – 1995-12-28	USD 50.37 million Exact value Exact value: 50368000 USD 1994-12-29 – 1995-12-28: 50368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1995-12-28 JOSTENS INC (edgar:54050) Net Income: 50368000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 50368000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-97-002064.txt#1803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19.14 million Exact value Exact value: 19142000 USD 1994-12-29 – 1995-12-28: 19142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1995-12-28 JOSTENS INC (edgar:54050) Capital Expenditure: 19142000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19142000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-97-002064.txt#1834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-01-03 – 1996-01-02	USD 36.34 million Exact value Exact value: 36336000 USD 1995-01-03 – 1996-01-02: 36336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1996-01-02 JOSTENS INC (edgar:54050) Net Income: 36336000 USD Concept: fundies:NetIncome Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:NetIncome: 36336000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5085 The citation records this snapshot. The page link may show a newer release later.	USD 89.07 million Exact value Exact value: 89066000 USD 1995-01-03 – 1996-01-02: 89066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOSTENS INC · 1996-01-02 JOSTENS INC (edgar:54050) Operating Cash Flow: 89066000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89066000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5103 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Exact value Exact value: 16864000 USD 1995-01-03 – 1996-01-02: 16864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1996-01-02 JOSTENS INC (edgar:54050) Capital Expenditure: 16864000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16864000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5106 The citation records this snapshot. The page link may show a newer release later.	USD 72.2 million Calculation and evidence 89066000 − 16864000 USD Exact free cash flow: 72202000 USD 1995-01-03 – 1996-01-02: 89066000 USD · Inspect Operating Cash Flow · Source 1995-01-03 – 1996-01-02: 16864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOSTENS INC · 1996-01-02 JOSTENS INC (edgar:54050) Free cash flow: 72202000 USD Concept: free-cash-flow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89066000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5103 Input fundies:CapitalExpenditure: 16864000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5106 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-04 – 1996-01-03	USD 36.34 million Exact value Exact value: 36336000 USD 1995-01-04 – 1996-01-03: 36336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1996-01-03 JOSTENS INC (edgar:54050) Net Income: 36336000 USD Concept: fundies:NetIncome Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:NetIncome: 36336000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-98-000323.txt#4988 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16.86 million Exact value Exact value: 16864000 USD 1995-01-04 – 1996-01-03: 16864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1996-01-03 JOSTENS INC (edgar:54050) Capital Expenditure: 16864000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16864000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-98-000323.txt#5005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 51.63 million Exact value Exact value: 51625000 USD 1995-07-01 – 1996-06-30: 51625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1996-06-30 JOSTENS INC (edgar:54050) Net Income: 51625000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 51625000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-96-004719.txt#3959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 15.37 million Exact value Exact value: 15371000 USD 1995-07-01 – 1996-06-30: 15371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1996-06-30 JOSTENS INC (edgar:54050) Capital Expenditure: 15371000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15371000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-96-004719.txt#3975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-12-29 – 1996-12-28	USD 51.63 million Exact value Exact value: 51625000 USD 1995-12-29 – 1996-12-28: 51625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1996-12-28 JOSTENS INC (edgar:54050) Net Income: 51625000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 51625000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-97-002064.txt#1803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 15.37 million Exact value Exact value: 15371000 USD 1995-12-29 – 1996-12-28: 15371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1996-12-28 JOSTENS INC (edgar:54050) Capital Expenditure: 15371000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15371000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0000950131-97-002064.txt#1834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-01-03 – 1998-01-02	Unavailable Not reported for this period.	USD 116.72 million Exact value Exact value: 116717000 USD 1997-01-03 – 1998-01-02: 116717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOSTENS INC · 1998-01-02 JOSTENS INC (edgar:54050) Operating Cash Flow: 116717000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116717000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-01-04 – 1998-01-03	USD 57.18 million Exact value Exact value: 57183000 USD 1997-01-04 – 1998-01-03: 57183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1998-01-03 JOSTENS INC (edgar:54050) Net Income: 57183000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 57183000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 24.38 million Exact value Exact value: 24381000 USD 1997-01-04 – 1998-01-03: 24381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1998-01-03 JOSTENS INC (edgar:54050) Capital Expenditure: 24381000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24381000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-01-03 – 1999-01-02	USD 41.82 million Exact value Exact value: 41820000 USD 1998-01-03 – 1999-01-02: 41820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Net Income: 41820000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 41820000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5085 The citation records this snapshot. The page link may show a newer release later.	USD 101.62 million Exact value Exact value: 101615000 USD 1998-01-03 – 1999-01-02: 101615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Operating Cash Flow: 101615000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101615000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5103 The citation records this snapshot. The page link may show a newer release later.	USD 36.94 million Exact value Exact value: 36936000 USD 1998-01-03 – 1999-01-02: 36936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Capital Expenditure: 36936000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36936000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5106 The citation records this snapshot. The page link may show a newer release later.	USD 64.68 million Calculation and evidence 101615000 − 36936000 USD Exact free cash flow: 64679000 USD 1998-01-03 – 1999-01-02: 101615000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 36936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOSTENS INC · 1999-01-02 JOSTENS INC (edgar:54050) Free cash flow: 64679000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T19:19:58Z Snapshot: b05cbaa7e888b49ec593446fb691b35522b802a8eb3bca7574fd501c22edcddf Dimensions: Consolidated View: https://fundies.io/companies/edgar/54050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101615000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5103 Input fundies:CapitalExpenditure: 36936000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54050/0001045969-99-000217.txt#5106 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000054050, 54050, edgar:54050

JOSTENS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation