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LIBERTY CORP

EDGAR

Filing (4) · filed 2005-11-10

55 filing records in this dataset, filed from 1994-03-29 to 2005-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48.8 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 48751000 USD Source

Operating margin

8.98%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 4379000 USD Source
Revenue: 48751000 USD Source

Operating cash flow

15.6 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 31862000 USD Source
Operating Cash Flow: 16307000 USD Source

Free cash flow

11.2 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 31862000 USD Source
Operating Cash Flow: 16307000 USD Source
Capital Expenditure: 11158000 USD Source
Capital Expenditure: 6844000 USD Source

Cash and cash equivalents: 20 million USD 2005-09-30 Source
Exact value

19978000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

211 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 219057000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 156474000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 46524000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 53300000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 48751000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-8.88 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -1996000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 19888000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 3447000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 8326000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1233000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

60.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 69561000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 41203000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2587000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 16307000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2587000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 31862000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 16307000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

14.5 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 12552000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 9226000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2944000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 6844000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2944000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 11158000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6844000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

45.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 69561000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 41203000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2587000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 16307000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2587000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 31862000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 16307000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 12552000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 9226000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2944000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 6844000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2944000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 11158000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6844000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+9.4%

Prior period

USD 200.28 million

2003-01-01 – 2003-12-31
Current period

USD 219.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

219057000 − 200284000 = 18773000 USD

200284000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
219057000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Year-over-year change in Revenue: 18773000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 219057000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#5242 Input fundies:Revenue: 200284000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#5127
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Net income
-108.4%

Prior period

USD 23.9 million

2003-01-01 – 2003-12-31
Current period

−USD 2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1996000 − 23897000 = -25893000 USD

23897000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1996000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Year-over-year change in Net income: -25893000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1996000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6574 Input fundies:NetIncome: 23897000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.7%

Prior period

USD 61.7 million

2003-01-01 – 2003-12-31
Current period

USD 69.56 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

69561000 − 61700000 = 7861000 USD

61700000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
69561000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Year-over-year change in Operating cash flow: 7861000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 69561000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6893 Input fundies:OperatingCashFlow: 61700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6874
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.9%

Prior period

USD 21.97 million

2003-01-01 – 2003-12-31
Current period

USD 12.55 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

12552000 − 21971000 = -9419000 USD

21971000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
12552000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Year-over-year change in Capital expenditure: -9419000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12552000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6926 Input fundies:CapitalExpenditure: 21971000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6907
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Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 219.06 million 100% of revenue
Operating costs Derived USD 173.6 million 79% of revenue
Operating income USD 45.46 million 21% of revenue
Tax, interest and other Derived USD 47.46 million 22% of revenue
Net income −USD 2 million −0.9% of revenue

Cash

Operating cash flow USD 69.56 million 32% of revenue
Capital expenditure USD 12.55 million 5.7% of revenue
Free cash flow Derived USD 57.01 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 13%19%68%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 9.3%87%
2002 Net loss: net income was −7% of revenue.
2003 12%81%
2004 Net loss: net income was −0.9% of revenue.

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 1995-01-01 – 1995-12-31	605681000	Unavailable	Unavailable	Unavailable	59353000	Unavailable	Source 1995-01-01 – 1995-12-31: 605681000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 59353000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 87440000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	619097000	Unavailable	Unavailable	Unavailable	37340000	Unavailable	Source 1996-01-01 – 1996-12-31: 619097000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 37340000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 74235000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	660256000	Unavailable	Unavailable	Unavailable	74951000	Unavailable	Source 1997-01-01 – 1997-12-31: 660256000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 74951000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 61841000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	137626000	94147000 Derived	43479000	25718000 Derived	17761000	18008000 Derived	Source 1998-01-01 – 1998-12-31: 137626000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 43479000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 17761000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 26022000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8014000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	154000000	111215000 Derived	42785000	-1784000 Derived	44569000	44518000 Derived	Source 1999-01-01 – 1999-12-31: 154000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 42785000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 44569000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 53702000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9184000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	173672000	134751000 Derived	38921000	-14637000 Derived	53558000	19088000 Derived	Source 2000-01-01 – 2000-12-31: 173672000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 38921000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 53558000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 28779000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9691000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	178431000	155781000 Derived	22650000	6074000 Derived	16576000	-89351000 Derived	Source 2001-01-01 – 2001-12-31: 178431000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 22650000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 16576000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -75498000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13853000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	206678000	154503000 Derived	52175000	66568000 Derived	-14393000	67094000 Derived	Source 2002-01-01 – 2002-12-31: 206678000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 52175000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -14393000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 91798000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 24704000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	200284000	161700000 Derived	38584000	14687000 Derived	23897000	39729000 Derived	Source 2003-01-01 – 2003-12-31: 200284000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 38584000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 23897000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 61700000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 21971000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	219057000	173597000 Derived	45460000	47456000 Derived	-1996000	57009000 Derived	Source 2004-01-01 – 2004-12-31: 219057000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 45460000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1996000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 69561000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12552000 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 219.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	605681000	Revenue: 605681000 Open source
19961996-12-31	Revenue	619097000	Revenue: 619097000 Open source
19971997-12-31	Revenue	660256000	Revenue: 660256000 Open source
19981998-12-31	Revenue	137626000	Revenue: 137626000 Open source
19991999-12-31	Revenue	154000000	Revenue: 154000000 Open source
20002000-12-31	Revenue	173672000	Revenue: 173672000 Open source
20012001-12-31	Revenue	178431000	Revenue: 178431000 Open source
20022002-12-31	Revenue	206678000	Revenue: 206678000 Open source
20032003-12-31	Revenue	200284000	Revenue: 200284000 Open source
20042004-12-31	Revenue	219057000	Revenue: 219057000 Open source

Revenue growth

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

9.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	12.1%	Revenue: 605681000 Open source Revenue: 540361000 Open source
19961996-12-31	Year over year	2.2%	Revenue: 619097000 Open source Revenue: 605681000 Open source
19971997-12-31	Year over year	6.6%	Revenue: 660256000 Open source Revenue: 619097000 Open source
19981998-12-31	Year over year	-79.2%	Revenue: 137626000 Open source Revenue: 660256000 Open source
19991999-12-31	Year over year	11.9%	Revenue: 154000000 Open source Revenue: 137626000 Open source
20002000-12-31	Year over year	12.8%	Revenue: 173672000 Open source Revenue: 154000000 Open source
20012001-12-31	Year over year	2.7%	Revenue: 178431000 Open source Revenue: 173672000 Open source
20022002-12-31	Year over year	15.8%	Revenue: 206678000 Open source Revenue: 178431000 Open source
20032003-12-31	Year over year	-3.1%	Revenue: 200284000 Open source Revenue: 206678000 Open source
20042004-12-31	Year over year	9.4%	Revenue: 219057000 Open source Revenue: 200284000 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 20.8% 2004

Net margin -0.9% 2004

Free cash flow margin 26% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 605681000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 619097000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 660256000 Open source
19981998-12-31	Operating margin	31.6%	Operating Income: 43479000 Open source Revenue: 137626000 Open source
19991999-12-31	Operating margin	27.8%	Operating Income: 42785000 Open source Revenue: 154000000 Open source
20002000-12-31	Operating margin	22.4%	Operating Income: 38921000 Open source Revenue: 173672000 Open source
20012001-12-31	Operating margin	12.7%	Operating Income: 22650000 Open source Revenue: 178431000 Open source
20022002-12-31	Operating margin	25.2%	Operating Income: 52175000 Open source Revenue: 206678000 Open source
20032003-12-31	Operating margin	19.3%	Operating Income: 38584000 Open source Revenue: 200284000 Open source
20042004-12-31	Operating margin	20.8%	Operating Income: 45460000 Open source Revenue: 219057000 Open source
19951995-12-31	Net margin	9.8%	Net Income: 59353000 Open source Revenue: 605681000 Open source
19961996-12-31	Net margin	6%	Net Income: 37340000 Open source Revenue: 619097000 Open source
19971997-12-31	Net margin	11.4%	Net Income: 74951000 Open source Revenue: 660256000 Open source
19981998-12-31	Net margin	12.9%	Net Income: 17761000 Open source Revenue: 137626000 Open source
19991999-12-31	Net margin	28.9%	Net Income: 44569000 Open source Revenue: 154000000 Open source
20002000-12-31	Net margin	30.8%	Net Income: 53558000 Open source Revenue: 173672000 Open source
20012001-12-31	Net margin	9.3%	Net Income: 16576000 Open source Revenue: 178431000 Open source
20022002-12-31	Net margin	-7%	Net Income: -14393000 Open source Revenue: 206678000 Open source
20032003-12-31	Net margin	11.9%	Net Income: 23897000 Open source Revenue: 200284000 Open source
20042004-12-31	Net margin	-0.9%	Net Income: -1996000 Open source Revenue: 219057000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 605681000 Open source Operating Cash Flow: 87440000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 619097000 Open source Operating Cash Flow: 74235000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 660256000 Open source Operating Cash Flow: 61841000 Open source
19981998-12-31	Free cash flow margin	13.1%	Revenue: 137626000 Open source Operating Cash Flow: 26022000 Open source Capital Expenditure: 8014000 Open source
19991999-12-31	Free cash flow margin	28.9%	Revenue: 154000000 Open source Operating Cash Flow: 53702000 Open source Capital Expenditure: 9184000 Open source
20002000-12-31	Free cash flow margin	11%	Revenue: 173672000 Open source Operating Cash Flow: 28779000 Open source Capital Expenditure: 9691000 Open source
20012001-12-31	Free cash flow margin	-50.1%	Revenue: 178431000 Open source Operating Cash Flow: -75498000 Open source Capital Expenditure: 13853000 Open source
20022002-12-31	Free cash flow margin	32.5%	Revenue: 206678000 Open source Operating Cash Flow: 91798000 Open source Capital Expenditure: 24704000 Open source
20032003-12-31	Free cash flow margin	19.8%	Revenue: 200284000 Open source Operating Cash Flow: 61700000 Open source Capital Expenditure: 21971000 Open source
20042004-12-31	Free cash flow margin	26%	Revenue: 219057000 Open source Operating Cash Flow: 69561000 Open source Capital Expenditure: 12552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	87440000	Operating Cash Flow: 87440000 Open source
19961996-12-31	Operating cash flow	74235000	Operating Cash Flow: 74235000 Open source
19971997-12-31	Operating cash flow	61841000	Operating Cash Flow: 61841000 Open source
19981998-12-31	Operating cash flow	26022000	Operating Cash Flow: 26022000 Open source
19991999-12-31	Operating cash flow	53702000	Operating Cash Flow: 53702000 Open source
20002000-12-31	Operating cash flow	28779000	Operating Cash Flow: 28779000 Open source
20012001-12-31	Operating cash flow	-75498000	Operating Cash Flow: -75498000 Open source
20022002-12-31	Operating cash flow	91798000	Operating Cash Flow: 91798000 Open source
20032003-12-31	Operating cash flow	61700000	Operating Cash Flow: 61700000 Open source
20042004-12-31	Operating cash flow	69561000	Operating Cash Flow: 69561000 Open source

Free cash flow

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

USD 57M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 87440000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74235000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61841000 Open source
19981998-12-31	Free cash flow	18008000	Operating Cash Flow: 26022000 Open source Capital Expenditure: 8014000 Open source
19991999-12-31	Free cash flow	44518000	Operating Cash Flow: 53702000 Open source Capital Expenditure: 9184000 Open source
20002000-12-31	Free cash flow	19088000	Operating Cash Flow: 28779000 Open source Capital Expenditure: 9691000 Open source
20012001-12-31	Free cash flow	-89351000	Operating Cash Flow: -75498000 Open source Capital Expenditure: 13853000 Open source
20022002-12-31	Free cash flow	67094000	Operating Cash Flow: 91798000 Open source Capital Expenditure: 24704000 Open source
20032003-12-31	Free cash flow	39729000	Operating Cash Flow: 61700000 Open source Capital Expenditure: 21971000 Open source
20042004-12-31	Free cash flow	57009000	Operating Cash Flow: 69561000 Open source Capital Expenditure: 12552000 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.

26.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	79.5%	Total Liabilities: 2412867000 Open source Total Assets: 3034296000 Open source
19961996-12-31	Liabilities / assets	79.5%	Total Liabilities: 2434305000 Open source Total Assets: 3060765000 Open source
19971997-12-31	Liabilities / assets	77.6%	Total Liabilities: 2472942000 Open source Total Assets: 3184758000 Open source
19981998-12-31	Liabilities / assets	77.2%	Total Liabilities: 1860209000 Open source Total Assets: 2410683000 Open source
19991999-12-31	Liabilities / assets	35.4%	Total Liabilities: 304078000 Open source Total Assets: 858302000 Open source
20002000-12-31	Liabilities / assets	35.2%	Total Liabilities: 315014000 Open source Total Assets: 896007000 Open source
20012001-12-31	Liabilities / assets	20.3%	Total Liabilities: 148524000 Open source Total Assets: 730195000 Open source
20022002-12-31	Liabilities / assets	19.8%	Total Liabilities: 132515000 Open source Total Assets: 670751000 Open source
20032003-12-31	Liabilities / assets	21.2%	Total Liabilities: 140265000 Open source Total Assets: 662265000 Open source
20042004-12-31	Liabilities / assets	26.1%	Total Liabilities: 137519000 Open source Total Assets: 527839000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.09×	Current Assets: 532778000 Open source Current Liabilities: 254385000 Open source
20002000-12-31	Current assets / current liabilities	1.21×	Current Assets: 256428000 Open source Current Liabilities: 212392000 Open source
20012001-12-31	Current assets / current liabilities	4.25×	Current Assets: 104688000 Open source Current Liabilities: 24625000 Open source
20022002-12-31	Current assets / current liabilities	4.33×	Current Assets: 125279000 Open source Current Liabilities: 28919000 Open source
20032003-12-31	Current assets / current liabilities	3.53×	Current Assets: 114301000 Open source Current Liabilities: 32425000 Open source
20042004-12-31	Current assets / current liabilities	2.08×	Current Assets: 71261000 Open source Current Liabilities: 34270000 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 1995-01-01 – 1995-12-31	USD 59.35 million Exact value Exact value: 59353000 USD 1995-01-01 – 1995-12-31: 59353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 1995-12-31 LIBERTY CORP (edgar:59229) Net Income: 59353000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-98-003648.txt#3245 The citation records this snapshot. The page link may show a newer release later.	USD 87.44 million Exact value Exact value: 87440000 USD 1995-01-01 – 1995-12-31: 87440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 1995-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 87440000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87440000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-98-003648.txt#3261 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.
1996 1996-01-01 – 1996-12-31	USD 37.34 million Exact value Exact value: 37340000 USD 1996-01-01 – 1996-12-31: 37340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 1996-12-31 LIBERTY CORP (edgar:59229) Net Income: 37340000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37340000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-99-003705.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 74.24 million Exact value Exact value: 74235000 USD 1996-01-01 – 1996-12-31: 74235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 1996-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 74235000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74235000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-99-003705.txt#3652 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.
1997 1997-01-01 – 1997-12-31	USD 74.95 million Exact value Exact value: 74951000 USD 1997-01-01 – 1997-12-31: 74951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 1997-12-31 LIBERTY CORP (edgar:59229) Net Income: 74951000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74951000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-00-003555.txt#3509 The citation records this snapshot. The page link may show a newer release later.	USD 61.84 million Exact value Exact value: 61841000 USD 1997-01-01 – 1997-12-31: 61841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 1997-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 61841000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61841000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-00-003555.txt#3526 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 1998-01-01 – 1998-12-31	USD 17.76 million Exact value Exact value: 17761000 USD 1998-01-01 – 1998-12-31: 17761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 1998-12-31 LIBERTY CORP (edgar:59229) Net Income: 17761000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-01-004108.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 26.02 million Exact value Exact value: 26022000 USD 1998-01-01 – 1998-12-31: 26022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 1998-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 26022000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-01-004108.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Exact value Exact value: 8014000 USD 1998-01-01 – 1998-12-31: 8014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY CORP · 1998-12-31 LIBERTY CORP (edgar:59229) Capital Expenditure: 8014000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-01-004108.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Calculation and evidence 26022000 − 8014000 USD Exact free cash flow: 18008000 USD 1998-01-01 – 1998-12-31: 26022000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY CORP · 1998-12-31 LIBERTY CORP (edgar:59229) Free cash flow: 18008000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-01-004108.txt#2133 Input fundies:CapitalExpenditure: 8014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-01-004108.txt#2137 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 44.57 million Exact value Exact value: 44569000 USD 1999-01-01 – 1999-12-31: 44569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 1999-12-31 LIBERTY CORP (edgar:59229) Net Income: 44569000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44569000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-02-002871.txt#2067 The citation records this snapshot. The page link may show a newer release later.	USD 53.7 million Exact value Exact value: 53702000 USD 1999-01-01 – 1999-12-31: 53702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 1999-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 53702000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53702000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-02-002871.txt#2196 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Exact value Exact value: 9184000 USD 1999-01-01 – 1999-12-31: 9184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY CORP · 1999-12-31 LIBERTY CORP (edgar:59229) Capital Expenditure: 9184000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-02-002871.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 44.52 million Calculation and evidence 53702000 − 9184000 USD Exact free cash flow: 44518000 USD 1999-01-01 – 1999-12-31: 53702000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY CORP · 1999-12-31 LIBERTY CORP (edgar:59229) Free cash flow: 44518000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53702000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-02-002871.txt#2196 Input fundies:CapitalExpenditure: 9184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-02-002871.txt#2199 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 53.56 million Exact value Exact value: 53558000 USD 2000-01-01 – 2000-12-31: 53558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 2000-12-31 LIBERTY CORP (edgar:59229) Net Income: 53558000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53558000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-03-003707.txt#7213 The citation records this snapshot. The page link may show a newer release later.	USD 28.78 million Exact value Exact value: 28779000 USD 2000-01-01 – 2000-12-31: 28779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 2000-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 28779000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28779000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-03-003707.txt#7597 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9691000 USD 2000-01-01 – 2000-12-31: 9691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY CORP · 2000-12-31 LIBERTY CORP (edgar:59229) Capital Expenditure: 9691000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9691000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-03-003707.txt#7643 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Calculation and evidence 28779000 − 9691000 USD Exact free cash flow: 19088000 USD 2000-01-01 – 2000-12-31: 28779000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY CORP · 2000-12-31 LIBERTY CORP (edgar:59229) Free cash flow: 19088000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28779000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-03-003707.txt#7597 Input fundies:CapitalExpenditure: 9691000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-03-003707.txt#7643 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 16.58 million Exact value Exact value: 16576000 USD 2001-01-01 – 2001-12-31: 16576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 2001-12-31 LIBERTY CORP (edgar:59229) Net Income: 16576000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16576000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6554 The citation records this snapshot. The page link may show a newer release later.	−USD 75.5 million Exact value Exact value: -75498000 USD 2001-01-01 – 2001-12-31: -75498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 2001-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: -75498000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75498000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6874 The citation records this snapshot. The page link may show a newer release later.	USD 13.85 million Exact value Exact value: 13853000 USD 2001-01-01 – 2001-12-31: 13853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY CORP · 2001-12-31 LIBERTY CORP (edgar:59229) Capital Expenditure: 13853000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13853000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6907 The citation records this snapshot. The page link may show a newer release later.	−USD 89.35 million Calculation and evidence -75498000 − 13853000 USD Exact free cash flow: -89351000 USD 2001-01-01 – 2001-12-31: -75498000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY CORP · 2001-12-31 LIBERTY CORP (edgar:59229) Free cash flow: -89351000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75498000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6874 Input fundies:CapitalExpenditure: 13853000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6907 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 14.39 million Exact value Exact value: -14393000 USD 2002-01-01 – 2002-12-31: -14393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 2002-12-31 LIBERTY CORP (edgar:59229) Net Income: -14393000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14393000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6554 The citation records this snapshot. The page link may show a newer release later.	USD 91.8 million Exact value Exact value: 91798000 USD 2002-01-01 – 2002-12-31: 91798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 2002-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 91798000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91798000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6874 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24704000 USD 2002-01-01 – 2002-12-31: 24704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY CORP · 2002-12-31 LIBERTY CORP (edgar:59229) Capital Expenditure: 24704000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24704000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6907 The citation records this snapshot. The page link may show a newer release later.	USD 67.09 million Calculation and evidence 91798000 − 24704000 USD Exact free cash flow: 67094000 USD 2002-01-01 – 2002-12-31: 91798000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 24704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY CORP · 2002-12-31 LIBERTY CORP (edgar:59229) Free cash flow: 67094000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91798000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6874 Input fundies:CapitalExpenditure: 24704000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6907 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 23.9 million Exact value Exact value: 23897000 USD 2003-01-01 – 2003-12-31: 23897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 2003-12-31 LIBERTY CORP (edgar:59229) Net Income: 23897000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23897000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6554 The citation records this snapshot. The page link may show a newer release later.	USD 61.7 million Exact value Exact value: 61700000 USD 2003-01-01 – 2003-12-31: 61700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 2003-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 61700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6874 The citation records this snapshot. The page link may show a newer release later.	USD 21.97 million Exact value Exact value: 21971000 USD 2003-01-01 – 2003-12-31: 21971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY CORP · 2003-12-31 LIBERTY CORP (edgar:59229) Capital Expenditure: 21971000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21971000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6907 The citation records this snapshot. The page link may show a newer release later.	USD 39.73 million Calculation and evidence 61700000 − 21971000 USD Exact free cash flow: 39729000 USD 2003-01-01 – 2003-12-31: 61700000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 21971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY CORP · 2003-12-31 LIBERTY CORP (edgar:59229) Free cash flow: 39729000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6874 Input fundies:CapitalExpenditure: 21971000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-010641.txt#6907 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2 million Exact value Exact value: -1996000 USD 2004-01-01 – 2004-12-31: -1996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Net Income: -1996000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1996000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6574 The citation records this snapshot. The page link may show a newer release later.	USD 69.56 million Exact value Exact value: 69561000 USD 2004-01-01 – 2004-12-31: 69561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Operating Cash Flow: 69561000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69561000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6893 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Exact value Exact value: 12552000 USD 2004-01-01 – 2004-12-31: 12552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Capital Expenditure: 12552000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12552000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6926 The citation records this snapshot. The page link may show a newer release later.	USD 57.01 million Calculation and evidence 69561000 − 12552000 USD Exact free cash flow: 57009000 USD 2004-01-01 – 2004-12-31: 69561000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY CORP · 2004-12-31 LIBERTY CORP (edgar:59229) Free cash flow: 57009000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:29Z Snapshot: 53f91a03e61468c2ea1dbb8c381f3064846f36fbe5b722460f8860fade763e30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69561000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6893 Input fundies:CapitalExpenditure: 12552000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59229/0000950144-05-002111.txt#6926 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000059229, 59229, edgar:59229

LIBERTY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation