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GIBSON GREETINGS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

37 filing records in this dataset, filed from 1994-03-21 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

69.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 69703000 USD Source

Operating margin

-23.81%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -16594000 USD Source
Revenue: 69703000 USD Source

Operating cash flow

-17.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21108000 USD Source
Operating Cash Flow: -3247000 USD Source

Free cash flow

-26.2 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21108000 USD Source
Operating Cash Flow: -3247000 USD Source
Capital Expenditure: 29833000 USD Source
Capital Expenditure: 21495000 USD Source

Cash and cash equivalents: 1.7 million USD 1999-09-30 Source
Exact value

1696000 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: 1999-11-15.

Financial data available through: 1996-12-31.

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: 6 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 5 of 11 periods available· newest 1996-12-31
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
-27.8%

Prior period

USD 540.82 million

1995-01-01 – 1995-12-31
Current period

USD 390.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

390246000 − 540821000 = -150575000 USD

540821000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
390246000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Year-over-year change in Revenue: -150575000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 390246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1267 Input fundies:Revenue: 540821000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1267
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 68.45 million

Prior period

−USD 46.49 million

1995-01-01 – 1995-12-31
Current period

USD 21.96 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

21962000 − -46489000 = 68451000 USD

-46489000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
21962000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Year-over-year change in Net income: 68451000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21962000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1442 Input fundies:NetIncome: -46489000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1442
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Operating cash flow
+137.4%

Prior period

USD 45.18 million

1995-01-01 – 1995-12-31
Current period

USD 107.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

107247000 − 45183000 = 62064000 USD

45183000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
107247000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Year-over-year change in Operating cash flow: 62064000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 107247000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480 Input fundies:OperatingCashFlow: 45183000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.4%

Prior period

USD 19.87 million

1995-01-01 – 1995-12-31
Current period

USD 26.51 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

26507000 − 19872000 = 6635000 USD

19872000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
26507000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Year-over-year change in Capital expenditure: 6635000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26507000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492 Input fundies:CapitalExpenditure: 19872000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 390.25 million 100% of revenue
Operating costs Derived USD 351.72 million 90% of revenue
Operating income USD 38.53 million 9.9% of revenue
Tax, interest and other Derived USD 16.57 million 4.2% of revenue
Net income USD 21.96 million 5.6% of revenue

Cash

Operating cash flow USD 107.25 million 27% of revenue
Capital expenditure USD 26.51 million 6.8% of revenue
Free cash flow Derived USD 80.74 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 92%
1994 Operating loss: operating costs were 107% of revenue.
1995 Operating loss: operating costs were 109% of revenue.
1996 90%

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
1991 1991-01-01 – 1991-12-31	524314000	Unavailable	Unavailable	Unavailable	41884000	15214000 Derived	Source 1991-01-01 – 1991-12-31: 524314000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 41884000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 46950000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 31736000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	485823000	Unavailable	Unavailable	Unavailable	6536000	43857000 Derived	Source 1992-01-01 – 1992-12-31: 485823000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 6536000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 74827000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 30970000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	546926000	504972000 Derived	41954000	26686000 Derived	15268000	522000 Derived	Source 1993-01-01 – 1993-12-31: 546926000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 41954000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 15268000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 31571000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 31049000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	548795000	586186000 Derived	-37391000	-8788000 Derived	-28603000	-41826000 Derived	Source 1994-01-01 – 1994-12-31: 548795000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -37391000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -28603000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6430000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 35396000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	540821000	591636000 Derived	-50815000	-4326000 Derived	-46489000	25311000 Derived	Source 1995-01-01 – 1995-12-31: 540821000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -50815000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -46489000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 45183000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19872000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	390246000	351719000 Derived	38527000	16565000 Derived	21962000	80740000 Derived	Source 1996-01-01 – 1996-12-31: 390246000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 38527000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 21962000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 107247000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 26507000 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 390.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	524314000	Revenue: 524314000 Open source
19921992-12-31	Revenue	485823000	Revenue: 485823000 Open source
19931993-12-31	Revenue	546926000	Revenue: 546926000 Open source
19941994-12-31	Revenue	548795000	Revenue: 548795000 Open source
19951995-12-31	Revenue	540821000	Revenue: 540821000 Open source
19961996-12-31	Revenue	390246000	Revenue: 390246000 Open source

Revenue growth

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

-27.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 524314000 Open source
19921992-12-31	Year over year	-7.3%	Revenue: 485823000 Open source Revenue: 524314000 Open source
19931993-12-31	Year over year	12.6%	Revenue: 546926000 Open source Revenue: 485823000 Open source
19941994-12-31	Year over year	0.3%	Revenue: 548795000 Open source Revenue: 546926000 Open source
19951995-12-31	Year over year	-1.5%	Revenue: 540821000 Open source Revenue: 548795000 Open source
19961996-12-31	Year over year	-27.8%	Revenue: 390246000 Open source Revenue: 540821000 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 9.9% 1996

Net margin 5.6% 1996

Free cash flow margin 20.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 524314000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 485823000 Open source
19931993-12-31	Operating margin	7.7%	Operating Income: 41954000 Open source Revenue: 546926000 Open source
19941994-12-31	Operating margin	-6.8%	Operating Income: -37391000 Open source Revenue: 548795000 Open source
19951995-12-31	Operating margin	-9.4%	Operating Income: -50815000 Open source Revenue: 540821000 Open source
19961996-12-31	Operating margin	9.9%	Operating Income: 38527000 Open source Revenue: 390246000 Open source
19911991-12-31	Net margin	8%	Net Income: 41884000 Open source Revenue: 524314000 Open source
19921992-12-31	Net margin	1.3%	Net Income: 6536000 Open source Revenue: 485823000 Open source
19931993-12-31	Net margin	2.8%	Net Income: 15268000 Open source Revenue: 546926000 Open source
19941994-12-31	Net margin	-5.2%	Net Income: -28603000 Open source Revenue: 548795000 Open source
19951995-12-31	Net margin	-8.6%	Net Income: -46489000 Open source Revenue: 540821000 Open source
19961996-12-31	Net margin	5.6%	Net Income: 21962000 Open source Revenue: 390246000 Open source
19911991-12-31	Free cash flow margin	2.9%	Revenue: 524314000 Open source Operating Cash Flow: 46950000 Open source Capital Expenditure: 31736000 Open source
19921992-12-31	Free cash flow margin	9%	Revenue: 485823000 Open source Operating Cash Flow: 74827000 Open source Capital Expenditure: 30970000 Open source
19931993-12-31	Free cash flow margin	0.1%	Revenue: 546926000 Open source Operating Cash Flow: 31571000 Open source Capital Expenditure: 31049000 Open source
19941994-12-31	Free cash flow margin	-7.6%	Revenue: 548795000 Open source Operating Cash Flow: -6430000 Open source Capital Expenditure: 35396000 Open source
19951995-12-31	Free cash flow margin	4.7%	Revenue: 540821000 Open source Operating Cash Flow: 45183000 Open source Capital Expenditure: 19872000 Open source
19961996-12-31	Free cash flow margin	20.7%	Revenue: 390246000 Open source Operating Cash Flow: 107247000 Open source Capital Expenditure: 26507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 107.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	46950000	Operating Cash Flow: 46950000 Open source
19921992-12-31	Operating cash flow	74827000	Operating Cash Flow: 74827000 Open source
19931993-12-31	Operating cash flow	31571000	Operating Cash Flow: 31571000 Open source
19941994-12-31	Operating cash flow	-6430000	Operating Cash Flow: -6430000 Open source
19951995-12-31	Operating cash flow	45183000	Operating Cash Flow: 45183000 Open source
19961996-12-31	Operating cash flow	107247000	Operating Cash Flow: 107247000 Open source

Free cash flow

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

USD 80.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	15214000	Operating Cash Flow: 46950000 Open source Capital Expenditure: 31736000 Open source
19921992-12-31	Free cash flow	43857000	Operating Cash Flow: 74827000 Open source Capital Expenditure: 30970000 Open source
19931993-12-31	Free cash flow	522000	Operating Cash Flow: 31571000 Open source Capital Expenditure: 31049000 Open source
19941994-12-31	Free cash flow	-41826000	Operating Cash Flow: -6430000 Open source Capital Expenditure: 35396000 Open source
19951995-12-31	Free cash flow	25311000	Operating Cash Flow: 45183000 Open source Capital Expenditure: 19872000 Open source
19961996-12-31	Free cash flow	80740000	Operating Cash Flow: 107247000 Open source Capital Expenditure: 26507000 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.

43.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	39.5%	Total Liabilities: 197763000 Open source Total Assets: 501104000 Open source
19931993-12-31	Liabilities / assets	45.2%	Total Liabilities: 258508000 Open source Total Assets: 571605000 Open source
19941994-12-31	Liabilities / assets	54.7%	Total Liabilities: 334695000 Open source Total Assets: 612195000 Open source
19951995-12-31	Liabilities / assets	45.9%	Total Liabilities: 195585000 Open source Total Assets: 425827000 Open source
19961996-12-31	Liabilities / assets	43.2%	Total Liabilities: 195243000 Open source Total Assets: 451559000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	3.04×	Current Assets: 334116000 Open source Current Liabilities: 109855000 Open source
19931993-12-31	Current assets / current liabilities	2.32×	Current Assets: 367781000 Open source Current Liabilities: 158572000 Open source
19941994-12-31	Current assets / current liabilities	1.66×	Current Assets: 381753000 Open source Current Liabilities: 230625000 Open source
19951995-12-31	Current assets / current liabilities	1.98×	Current Assets: 214815000 Open source Current Liabilities: 108531000 Open source
19961996-12-31	Current assets / current liabilities	2.14×	Current Assets: 253203000 Open source Current Liabilities: 118575000 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
1991 1991-01-01 – 1991-12-31	USD 41.88 million Exact value Exact value: 41884000 USD 1991-01-01 – 1991-12-31: 41884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIBSON GREETINGS INC · 1991-12-31 GIBSON GREETINGS INC (edgar:717829) Net Income: 41884000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41884000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-94-000026.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 46.95 million Exact value Exact value: 46950000 USD 1991-01-01 – 1991-12-31: 46950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIBSON GREETINGS INC · 1991-12-31 GIBSON GREETINGS INC (edgar:717829) Operating Cash Flow: 46950000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46950000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-94-000026.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 31.74 million Exact value Exact value: 31736000 USD 1991-01-01 – 1991-12-31: 31736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIBSON GREETINGS INC · 1991-12-31 GIBSON GREETINGS INC (edgar:717829) Capital Expenditure: 31736000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31736000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-94-000026.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 15.21 million Calculation and evidence 46950000 − 31736000 USD Exact free cash flow: 15214000 USD 1991-01-01 – 1991-12-31: 46950000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 31736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIBSON GREETINGS INC · 1991-12-31 GIBSON GREETINGS INC (edgar:717829) Free cash flow: 15214000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46950000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-94-000026.txt#1205 Input fundies:CapitalExpenditure: 31736000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-94-000026.txt#1208 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 6.54 million Exact value Exact value: 6536000 USD 1992-01-01 – 1992-12-31: 6536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIBSON GREETINGS INC · 1992-12-31 GIBSON GREETINGS INC (edgar:717829) Net Income: 6536000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6536000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-95-000012.txt#1217 The citation records this snapshot. The page link may show a newer release later.	USD 74.83 million Exact value Exact value: 74827000 USD 1992-01-01 – 1992-12-31: 74827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIBSON GREETINGS INC · 1992-12-31 GIBSON GREETINGS INC (edgar:717829) Operating Cash Flow: 74827000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74827000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-95-000012.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 30.97 million Exact value Exact value: 30970000 USD 1992-01-01 – 1992-12-31: 30970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIBSON GREETINGS INC · 1992-12-31 GIBSON GREETINGS INC (edgar:717829) Capital Expenditure: 30970000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30970000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-95-000012.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 43.86 million Calculation and evidence 74827000 − 30970000 USD Exact free cash flow: 43857000 USD 1992-01-01 – 1992-12-31: 74827000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 30970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIBSON GREETINGS INC · 1992-12-31 GIBSON GREETINGS INC (edgar:717829) Free cash flow: 43857000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74827000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-95-000012.txt#1254 Input fundies:CapitalExpenditure: 30970000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-95-000012.txt#1257 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 15.27 million Exact value Exact value: 15268000 USD 1993-01-01 – 1993-12-31: 15268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIBSON GREETINGS INC · 1993-12-31 GIBSON GREETINGS INC (edgar:717829) Net Income: 15268000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15268000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-96-000004.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 31.57 million Exact value Exact value: 31571000 USD 1993-01-01 – 1993-12-31: 31571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIBSON GREETINGS INC · 1993-12-31 GIBSON GREETINGS INC (edgar:717829) Operating Cash Flow: 31571000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31571000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-96-000004.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 31.05 million Exact value Exact value: 31049000 USD 1993-01-01 – 1993-12-31: 31049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIBSON GREETINGS INC · 1993-12-31 GIBSON GREETINGS INC (edgar:717829) Capital Expenditure: 31049000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31049000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-96-000004.txt#1250 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Calculation and evidence 31571000 − 31049000 USD Exact free cash flow: 522000 USD 1993-01-01 – 1993-12-31: 31571000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 31049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIBSON GREETINGS INC · 1993-12-31 GIBSON GREETINGS INC (edgar:717829) Free cash flow: 522000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31571000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-96-000004.txt#1247 Input fundies:CapitalExpenditure: 31049000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-96-000004.txt#1250 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 28.6 million Exact value Exact value: -28603000 USD 1994-01-01 – 1994-12-31: -28603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIBSON GREETINGS INC · 1994-12-31 GIBSON GREETINGS INC (edgar:717829) Net Income: -28603000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1442 The citation records this snapshot. The page link may show a newer release later.	−USD 6.43 million Exact value Exact value: -6430000 USD 1994-01-01 – 1994-12-31: -6430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIBSON GREETINGS INC · 1994-12-31 GIBSON GREETINGS INC (edgar:717829) Operating Cash Flow: -6430000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6430000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 35.4 million Exact value Exact value: 35396000 USD 1994-01-01 – 1994-12-31: 35396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIBSON GREETINGS INC · 1994-12-31 GIBSON GREETINGS INC (edgar:717829) Capital Expenditure: 35396000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35396000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 41.83 million Calculation and evidence -6430000 − 35396000 USD Exact free cash flow: -41826000 USD 1994-01-01 – 1994-12-31: -6430000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 35396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIBSON GREETINGS INC · 1994-12-31 GIBSON GREETINGS INC (edgar:717829) Free cash flow: -41826000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6430000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480 Input fundies:CapitalExpenditure: 35396000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 46.49 million Exact value Exact value: -46489000 USD 1995-01-01 – 1995-12-31: -46489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIBSON GREETINGS INC · 1995-12-31 GIBSON GREETINGS INC (edgar:717829) Net Income: -46489000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46489000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1442 The citation records this snapshot. The page link may show a newer release later.	USD 45.18 million Exact value Exact value: 45183000 USD 1995-01-01 – 1995-12-31: 45183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIBSON GREETINGS INC · 1995-12-31 GIBSON GREETINGS INC (edgar:717829) Operating Cash Flow: 45183000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45183000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 19.87 million Exact value Exact value: 19872000 USD 1995-01-01 – 1995-12-31: 19872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIBSON GREETINGS INC · 1995-12-31 GIBSON GREETINGS INC (edgar:717829) Capital Expenditure: 19872000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19872000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 25.31 million Calculation and evidence 45183000 − 19872000 USD Exact free cash flow: 25311000 USD 1995-01-01 – 1995-12-31: 45183000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIBSON GREETINGS INC · 1995-12-31 GIBSON GREETINGS INC (edgar:717829) Free cash flow: 25311000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45183000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480 Input fundies:CapitalExpenditure: 19872000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 21.96 million Exact value Exact value: 21962000 USD 1996-01-01 – 1996-12-31: 21962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Net Income: 21962000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21962000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1442 The citation records this snapshot. The page link may show a newer release later.	USD 107.25 million Exact value Exact value: 107247000 USD 1996-01-01 – 1996-12-31: 107247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Operating Cash Flow: 107247000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107247000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 26.51 million Exact value Exact value: 26507000 USD 1996-01-01 – 1996-12-31: 26507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Capital Expenditure: 26507000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26507000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 80.74 million Calculation and evidence 107247000 − 26507000 USD Exact free cash flow: 80740000 USD 1996-01-01 – 1996-12-31: 107247000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 26507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIBSON GREETINGS INC · 1996-12-31 GIBSON GREETINGS INC (edgar:717829) Free cash flow: 80740000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:09:35Z Snapshot: 8b1dc4a41e9aefbb8d49722a4edcdabdf35b266d7cb95c7410b7994da513ef8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/717829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107247000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1480 Input fundies:CapitalExpenditure: 26507000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717829/0000717829-97-000005.txt#1492 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000717829, 717829, edgar:717829

GIBSON GREETINGS 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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation