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NU HORIZONS ELECTRONICS CORP

EDGAR

Quarterly report (10-Q) · filed 2010-12-28

70 filing records in this dataset, filed from 1995-05-25 to 2010-12-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

158 million USD

2010-11-30 · USD

Exact inputs and evidence

Revenue: 158458000 USD Source

Operating margin

1.87%

2010-11-30 · %

Exact inputs and evidence

Operating Income: 2970000 USD Source
Revenue: 158458000 USD Source

Operating cash flow

-1.06 million USD

2010-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19950000 USD Source
Operating Cash Flow: 21007000 USD Source

Free cash flow

-1.11 million USD

2010-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19950000 USD Source
Operating Cash Flow: 21007000 USD Source
Capital Expenditure: 255000 USD Source
Capital Expenditure: 198000 USD Source

Cash and cash equivalents: 28.8 million USD 2010-11-30 Source
Exact value

28827000 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

720 million USD

2009-12-01 – 2010-11-30

Exact inputs and evidence

Revenue: 670727000 USD · 2009-03-01 – 2010-02-28 Source
Revenue: 483805000 USD · 2009-03-01 – 2009-11-30 Source
Revenue: 210762000 USD · 2010-03-01 – 2010-05-31 Source
Revenue: 164130000 USD · 2010-06-01 – 2010-08-31 Source
Revenue: 158458000 USD · 2010-09-01 – 2010-11-30 Source

Net income

-9.24 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Net income: 1155000 USD · 2008-03-01 – 2008-05-31 Source
Net income: 192000 USD · 2008-06-01 – 2008-08-31 Source
Net income: 150000 USD · 2008-09-01 – 2008-11-30 Source
Net income: -9235000 USD · 2008-03-01 – 2009-02-28 Source
Net income: 1497000 USD · 2008-03-01 – 2008-11-30 Source

Operating cash flow

11.2 million USD

2009-12-01 – 2010-11-30

Exact inputs and evidence

Operating cash flow: -12289000 USD · 2009-03-01 – 2010-02-28 Source
Operating cash flow: -3584000 USD · 2009-03-01 – 2009-11-30 Source
Operating cash flow: -7728000 USD · 2010-03-01 – 2010-05-31 Source
Operating cash flow: 21007000 USD · 2010-03-01 – 2010-08-31 Source
Operating cash flow: -7728000 USD · 2010-03-01 – 2010-05-31 Source
Operating cash flow: 19950000 USD · 2010-03-01 – 2010-11-30 Source
Operating cash flow: 21007000 USD · 2010-03-01 – 2010-08-31 Source

Capital expenditure

790 thousand USD

2009-12-01 – 2010-11-30

Exact inputs and evidence

Capital expenditure: 1445000 USD · 2009-03-01 – 2010-02-28 Source
Capital expenditure: 910000 USD · 2009-03-01 – 2009-11-30 Source
Capital expenditure: 96000 USD · 2010-03-01 – 2010-05-31 Source
Capital expenditure: 198000 USD · 2010-03-01 – 2010-08-31 Source
Capital expenditure: 96000 USD · 2010-03-01 – 2010-05-31 Source
Capital expenditure: 255000 USD · 2010-03-01 – 2010-11-30 Source
Capital expenditure: 198000 USD · 2010-03-01 – 2010-08-31 Source

Free cash flow

10.5 million USD

2009-12-01 – 2010-11-30

Exact inputs and evidence

Operating cash flow: -12289000 USD · 2009-03-01 – 2010-02-28 Source
Operating cash flow: -3584000 USD · 2009-03-01 – 2009-11-30 Source
Operating cash flow: -7728000 USD · 2010-03-01 – 2010-05-31 Source
Operating cash flow: 21007000 USD · 2010-03-01 – 2010-08-31 Source
Operating cash flow: -7728000 USD · 2010-03-01 – 2010-05-31 Source
Operating cash flow: 19950000 USD · 2010-03-01 – 2010-11-30 Source
Operating cash flow: 21007000 USD · 2010-03-01 – 2010-08-31 Source
Capital expenditure: 1445000 USD · 2009-03-01 – 2010-02-28 Source
Capital expenditure: 910000 USD · 2009-03-01 – 2009-11-30 Source
Capital expenditure: 96000 USD · 2010-03-01 – 2010-05-31 Source
Capital expenditure: 198000 USD · 2010-03-01 – 2010-08-31 Source
Capital expenditure: 96000 USD · 2010-03-01 – 2010-05-31 Source
Capital expenditure: 255000 USD · 2010-03-01 – 2010-11-30 Source
Capital expenditure: 198000 USD · 2010-03-01 – 2010-08-31 Source

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

Latest filing recorded: 2010-12-28.

Financial data available through: 2010-02-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-02-28
Operating income: 8 of 11 periods available· newest 2010-02-28
Net income: 11 of 11 periods available· newest 2010-02-28
Operating cash flow: 11 of 11 periods available· newest 2010-02-28
Capital expenditure: 10 of 11 periods available· newest 2010-02-28
Total assets: 11 of 11 periods available· newest 2010-02-28
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-02-28
Current liabilities: 11 of 11 periods available· newest 2010-02-28
Cash and cash equivalents: 11 of 11 periods available· newest 2010-02-28
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
-10.7%

Prior period

USD 750.95 million

2008-03-01 – 2009-02-28
Current period

USD 670.73 million

2009-03-01 – 2010-02-28

Exact inputs and evidence

670727000 − 750954000 = -80227000 USD

750954000 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
670727000 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Year-over-year change in Revenue: -80227000 USD Concept: fundies:Revenue Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 670727000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#6726 Input fundies:Revenue: 750954000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#6726
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.94 million

Prior period

−USD 9.24 million

2008-03-01 – 2009-02-28
Current period

−USD 2.3 million

2009-03-01 – 2010-02-28

Exact inputs and evidence

-2297000 − -9235000 = 6938000 USD

-9235000 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
-2297000 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Year-over-year change in Net income: 6938000 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2297000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#7120 Input fundies:NetIncome: -9235000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#7120
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Operating cash flow
-121.9%

Prior period

USD 56.09 million

2008-03-01 – 2009-02-28
Current period

−USD 12.29 million

2009-03-01 – 2010-02-28

Exact inputs and evidence

-12289000 − 56088000 = -68377000 USD

56088000 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
-12289000 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Year-over-year change in Operating cash flow: -68377000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12289000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402 Input fundies:OperatingCashFlow: 56088000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.9%

Prior period

USD 2.19 million

2008-03-01 – 2009-02-28
Current period

USD 1.45 million

2009-03-01 – 2010-02-28

Exact inputs and evidence

1445000 − 2186000 = -741000 USD

2186000 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
1445000 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Year-over-year change in Capital expenditure: -741000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1445000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595 Input fundies:CapitalExpenditure: 2186000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2009-03-01 – 2010-02-28

Revenue USD 670.73 million 100% of revenue
Operating costs Derived USD 669.33 million 100% of revenue
Operating income USD 1.39 million 0.2% of revenue
Tax, interest and other Derived USD 3.69 million 0.6% of revenue
Net income −USD 2.3 million −0.3% of revenue

Cash

Operating cash flow −USD 12.29 million −1.8% of revenue
Capital expenditure USD 1.45 million 0.2% of revenue
Free cash flow Derived −USD 13.73 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 98%
2006 98%
2007 97%
2008 99%
2009 Operating loss: operating costs were 101% of revenue.
2010 Net loss: net income was −0.3% 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
2001 2000-03-01 – 2001-02-28	634009953	Unavailable	Unavailable	Unavailable	35352085	-61346100 Derived	Source 2000-03-01 – 2001-02-28: 634009953 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 35352085 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -57015147 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 4330953 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	281912508	Unavailable	Unavailable	Unavailable	2219676	77470780 Derived	Source 2001-03-01 – 2002-02-28: 281912508 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: 2219676 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 78863964 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 1393184 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	302080809	304292484 Derived	-2211675	299963 Derived	-2511638	31203116 Derived	Source 2002-03-01 – 2003-02-28: 302080809 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -2211675 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -2511638 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 31586371 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 383255 USD Inspect Capital Expenditure Open source
2004 2003-03-01 – 2004-02-29	345864000	347339000 Derived	-1475000	-627000 Derived	-848000	-25248000 Derived	Source 2003-03-01 – 2004-02-29: 345864000 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -1475000 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -848000 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: -24619000 USD Inspect Operating Cash Flow Open source 2003-03-01 – 2004-02-29: 629000 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	467849000	460406000 Derived	7443000	4859000 Derived	2584000	-23443000 Derived	Source 2004-03-01 – 2005-02-28: 467849000 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: 7443000 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: 2584000 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -22609000 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 834000 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	499515000	488857000 Derived	10658000	7245000 Derived	3413000	-27988000 Derived	Source 2005-03-01 – 2006-02-28: 499515000 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: 10658000 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: 3413000 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -26933000 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 1055000 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	668591000	649157000 Derived	19434000	11717000 Derived	7717000	15210000 Derived	Source 2006-03-01 – 2007-02-28: 668591000 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: 19434000 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: 7717000 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: 16279000 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 1069000 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	747170000	739244000 Derived	7926000	5407000 Derived	2519000	-33770000 Derived	Source 2007-03-01 – 2008-02-29: 747170000 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: 7926000 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: 2519000 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: -30962000 USD Inspect Operating Cash Flow Open source 2007-03-01 – 2008-02-29: 2808000 USD Inspect Capital Expenditure Open source
2009 2008-03-01 – 2009-02-28	750954000	757714000 Derived	-6760000	2475000 Derived	-9235000	53902000 Derived	Source 2008-03-01 – 2009-02-28: 750954000 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -6760000 USD Inspect Operating Income Open source 2008-03-01 – 2009-02-28: -9235000 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: 56088000 USD Inspect Operating Cash Flow Open source 2008-03-01 – 2009-02-28: 2186000 USD Inspect Capital Expenditure Open source
2010 2009-03-01 – 2010-02-28	670727000	669334000 Derived	1393000	3690000 Derived	-2297000	-13734000 Derived	Source 2009-03-01 – 2010-02-28: 670727000 USD Inspect Revenue Open source 2009-03-01 – 2010-02-28: 1393000 USD Inspect Operating Income Open source 2009-03-01 – 2010-02-28: -2297000 USD Inspect Net Income Open source 2009-03-01 – 2010-02-28: -12289000 USD Inspect Operating Cash Flow Open source 2009-03-01 – 2010-02-28: 1445000 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 670.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Revenue	634009953	Revenue: 634009953 Open source
20022002-02-28	Revenue	281912508	Revenue: 281912508 Open source
20032003-02-28	Revenue	302080809	Revenue: 302080809 Open source
20042004-02-29	Revenue	345864000	Revenue: 345864000 Open source
20052005-02-28	Revenue	467849000	Revenue: 467849000 Open source
20062006-02-28	Revenue	499515000	Revenue: 499515000 Open source
20072007-02-28	Revenue	668591000	Revenue: 668591000 Open source
20082008-02-29	Revenue	747170000	Revenue: 747170000 Open source
20092009-02-28	Revenue	750954000	Revenue: 750954000 Open source
20102010-02-28	Revenue	670727000	Revenue: 670727000 Open source

Revenue growth

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

-10.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-02-28	Year over year	74.1%	Revenue: 634009953 Open source Revenue: 364069562 Open source
20022002-02-28	Year over year	-55.5%	Revenue: 281912508 Open source Revenue: 634009953 Open source
20032003-02-28	Year over year	7.2%	Revenue: 302080809 Open source Revenue: 281912508 Open source
20042004-02-29	Year over year	14.5%	Revenue: 345864000 Open source Revenue: 302080809 Open source
20052005-02-28	Year over year	35.3%	Revenue: 467849000 Open source Revenue: 345864000 Open source
20062006-02-28	Year over year	6.8%	Revenue: 499515000 Open source Revenue: 467849000 Open source
20072007-02-28	Year over year	33.8%	Revenue: 668591000 Open source Revenue: 499515000 Open source
20082008-02-29	Year over year	11.8%	Revenue: 747170000 Open source Revenue: 668591000 Open source
20092009-02-28	Year over year	0.5%	Revenue: 750954000 Open source Revenue: 747170000 Open source
20102010-02-28	Year over year	-10.7%	Revenue: 670727000 Open source Revenue: 750954000 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 0.2% 2010

Net margin -0.3% 2010

Free cash flow margin -2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-02-28	Operating margin	Not reported	Revenue: 634009953 Open source
2002-02-28	Operating margin	Not reported	Revenue: 281912508 Open source
20032003-02-28	Operating margin	-0.7%	Operating Income: -2211675 Open source Revenue: 302080809 Open source
20042004-02-29	Operating margin	-0.4%	Operating Income: -1475000 Open source Revenue: 345864000 Open source
20052005-02-28	Operating margin	1.6%	Operating Income: 7443000 Open source Revenue: 467849000 Open source
20062006-02-28	Operating margin	2.1%	Operating Income: 10658000 Open source Revenue: 499515000 Open source
20072007-02-28	Operating margin	2.9%	Operating Income: 19434000 Open source Revenue: 668591000 Open source
20082008-02-29	Operating margin	1.1%	Operating Income: 7926000 Open source Revenue: 747170000 Open source
20092009-02-28	Operating margin	-0.9%	Operating Income: -6760000 Open source Revenue: 750954000 Open source
20102010-02-28	Operating margin	0.2%	Operating Income: 1393000 Open source Revenue: 670727000 Open source
20012001-02-28	Net margin	5.6%	Net Income: 35352085 Open source Revenue: 634009953 Open source
20022002-02-28	Net margin	0.8%	Net Income: 2219676 Open source Revenue: 281912508 Open source
20032003-02-28	Net margin	-0.8%	Net Income: -2511638 Open source Revenue: 302080809 Open source
20042004-02-29	Net margin	-0.2%	Net Income: -848000 Open source Revenue: 345864000 Open source
20052005-02-28	Net margin	0.6%	Net Income: 2584000 Open source Revenue: 467849000 Open source
20062006-02-28	Net margin	0.7%	Net Income: 3413000 Open source Revenue: 499515000 Open source
20072007-02-28	Net margin	1.2%	Net Income: 7717000 Open source Revenue: 668591000 Open source
20082008-02-29	Net margin	0.3%	Net Income: 2519000 Open source Revenue: 747170000 Open source
20092009-02-28	Net margin	-1.2%	Net Income: -9235000 Open source Revenue: 750954000 Open source
20102010-02-28	Net margin	-0.3%	Net Income: -2297000 Open source Revenue: 670727000 Open source
20012001-02-28	Free cash flow margin	-9.7%	Revenue: 634009953 Open source Operating Cash Flow: -57015147 Open source Capital Expenditure: 4330953 Open source
20022002-02-28	Free cash flow margin	27.5%	Revenue: 281912508 Open source Operating Cash Flow: 78863964 Open source Capital Expenditure: 1393184 Open source
20032003-02-28	Free cash flow margin	10.3%	Revenue: 302080809 Open source Operating Cash Flow: 31586371 Open source Capital Expenditure: 383255 Open source
20042004-02-29	Free cash flow margin	-7.3%	Revenue: 345864000 Open source Operating Cash Flow: -24619000 Open source Capital Expenditure: 629000 Open source
20052005-02-28	Free cash flow margin	-5%	Revenue: 467849000 Open source Operating Cash Flow: -22609000 Open source Capital Expenditure: 834000 Open source
20062006-02-28	Free cash flow margin	-5.6%	Revenue: 499515000 Open source Operating Cash Flow: -26933000 Open source Capital Expenditure: 1055000 Open source
20072007-02-28	Free cash flow margin	2.3%	Revenue: 668591000 Open source Operating Cash Flow: 16279000 Open source Capital Expenditure: 1069000 Open source
20082008-02-29	Free cash flow margin	-4.5%	Revenue: 747170000 Open source Operating Cash Flow: -30962000 Open source Capital Expenditure: 2808000 Open source
20092009-02-28	Free cash flow margin	7.2%	Revenue: 750954000 Open source Operating Cash Flow: 56088000 Open source Capital Expenditure: 2186000 Open source
20102010-02-28	Free cash flow margin	-2%	Revenue: 670727000 Open source Operating Cash Flow: -12289000 Open source Capital Expenditure: 1445000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Operating cash flow	-57015147	Operating Cash Flow: -57015147 Open source
20022002-02-28	Operating cash flow	78863964	Operating Cash Flow: 78863964 Open source
20032003-02-28	Operating cash flow	31586371	Operating Cash Flow: 31586371 Open source
20042004-02-29	Operating cash flow	-24619000	Operating Cash Flow: -24619000 Open source
20052005-02-28	Operating cash flow	-22609000	Operating Cash Flow: -22609000 Open source
20062006-02-28	Operating cash flow	-26933000	Operating Cash Flow: -26933000 Open source
20072007-02-28	Operating cash flow	16279000	Operating Cash Flow: 16279000 Open source
20082008-02-29	Operating cash flow	-30962000	Operating Cash Flow: -30962000 Open source
20092009-02-28	Operating cash flow	56088000	Operating Cash Flow: 56088000 Open source
20102010-02-28	Operating cash flow	-12289000	Operating Cash Flow: -12289000 Open source

Free cash flow

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

USD -13.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Free cash flow	-61346100	Operating Cash Flow: -57015147 Open source Capital Expenditure: 4330953 Open source
20022002-02-28	Free cash flow	77470780	Operating Cash Flow: 78863964 Open source Capital Expenditure: 1393184 Open source
20032003-02-28	Free cash flow	31203116	Operating Cash Flow: 31586371 Open source Capital Expenditure: 383255 Open source
20042004-02-29	Free cash flow	-25248000	Operating Cash Flow: -24619000 Open source Capital Expenditure: 629000 Open source
20052005-02-28	Free cash flow	-23443000	Operating Cash Flow: -22609000 Open source Capital Expenditure: 834000 Open source
20062006-02-28	Free cash flow	-27988000	Operating Cash Flow: -26933000 Open source Capital Expenditure: 1055000 Open source
20072007-02-28	Free cash flow	15210000	Operating Cash Flow: 16279000 Open source Capital Expenditure: 1069000 Open source
20082008-02-29	Free cash flow	-33770000	Operating Cash Flow: -30962000 Open source Capital Expenditure: 2808000 Open source
20092009-02-28	Free cash flow	53902000	Operating Cash Flow: 56088000 Open source Capital Expenditure: 2186000 Open source
20102010-02-28	Free cash flow	-13734000	Operating Cash Flow: -12289000 Open source Capital Expenditure: 1445000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-02-28	Liabilities / assets	Not reported	Total Assets: 247830999 Open source
2002-02-28	Liabilities / assets	Not reported	Total Assets: 151318461 Open source
2003-02-28	Liabilities / assets	Not reported	Total Assets: 148099189 Open source
2004-02-29	Liabilities / assets	Not reported	Total Assets: 158178171 Open source
2005-02-28	Liabilities / assets	Not reported	Total Assets: 177799000 Open source
2006-02-28	Liabilities / assets	Not reported	Total Assets: 247055000 Open source
2007-02-28	Liabilities / assets	Not reported	Total Assets: 267989000 Open source
2008-02-29	Liabilities / assets	Not reported	Total Assets: 318343000 Open source
2009-02-28	Liabilities / assets	Not reported	Total Assets: 251355000 Open source
2010-02-28	Liabilities / assets	Not reported	Total Assets: 276144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-02-28	Current assets / current liabilities	6.42×	Current Assets: 238929358 Open source Current Liabilities: 37196621 Open source
20022002-02-28	Current assets / current liabilities	6.83×	Current Assets: 141511213 Open source Current Liabilities: 20721054 Open source
20032003-02-28	Current assets / current liabilities	6.15×	Current Assets: 139463646 Open source Current Liabilities: 22671567 Open source
20042004-02-29	Current assets / current liabilities	5.62×	Current Assets: 150223545 Open source Current Liabilities: 26729471 Open source
20052005-02-28	Current assets / current liabilities	6.89×	Current Assets: 170183000 Open source Current Liabilities: 24698000 Open source
20062006-02-28	Current assets / current liabilities	4.15×	Current Assets: 236386000 Open source Current Liabilities: 56969000 Open source
20072007-02-28	Current assets / current liabilities	3.11×	Current Assets: 252221000 Open source Current Liabilities: 80991000 Open source
20082008-02-29	Current assets / current liabilities	3.23×	Current Assets: 296288000 Open source Current Liabilities: 91832000 Open source
20092009-02-28	Current assets / current liabilities	2.72×	Current Assets: 232544000 Open source Current Liabilities: 85403000 Open source
20102010-02-28	Current assets / current liabilities	2.85×	Current Assets: 263421000 Open source Current Liabilities: 92425000 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
2001 2000-03-01 – 2001-02-28	USD 35.35 million Exact value Exact value: 35352085 USD 2000-03-01 – 2001-02-28: 35352085 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2001-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: 35352085 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 35352085 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-03-006440.txt#3803 The citation records this snapshot. The page link may show a newer release later.	−USD 57.02 million Exact value Exact value: -57015147 USD 2000-03-01 – 2001-02-28: -57015147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2001-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: -57015147 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57015147 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-03-006440.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4330953 USD 2000-03-01 – 2001-02-28: 4330953 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2001-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 4330953 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4330953 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-03-006440.txt#3466 The citation records this snapshot. The page link may show a newer release later.	−USD 61.35 million Calculation and evidence -57015147 − 4330953 USD Exact free cash flow: -61346100 USD 2000-03-01 – 2001-02-28: -57015147 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 4330953 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2001-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: -61346100 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57015147 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-03-006440.txt#4027 Input fundies:CapitalExpenditure: 4330953 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-03-006440.txt#3466 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	USD 2.22 million Exact value Exact value: 2219676 USD 2001-03-01 – 2002-02-28: 2219676 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2002-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: 2219676 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2219676 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-04-085965.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 78.86 million Exact value Exact value: 78863964 USD 2001-03-01 – 2002-02-28: 78863964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2002-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: 78863964 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78863964 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-04-085965.txt#4547 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1393184 USD 2001-03-01 – 2002-02-28: 1393184 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2002-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 1393184 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1393184 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-04-085965.txt#3971 The citation records this snapshot. The page link may show a newer release later.	USD 77.47 million Calculation and evidence 78863964 − 1393184 USD Exact free cash flow: 77470780 USD 2001-03-01 – 2002-02-28: 78863964 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 1393184 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2002-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: 77470780 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78863964 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-04-085965.txt#4547 Input fundies:CapitalExpenditure: 1393184 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-04-085965.txt#3971 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 2.51 million Exact value Exact value: -2511638 USD 2002-03-01 – 2003-02-28: -2511638 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2003-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: -2511638 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2511638 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-05-106644.txt#4051 The citation records this snapshot. The page link may show a newer release later.	USD 31.59 million Exact value Exact value: 31586371 USD 2002-03-01 – 2003-02-28: 31586371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2003-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: 31586371 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31586371 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-05-106644.txt#4247 The citation records this snapshot. The page link may show a newer release later.	USD 383,255 Exact value Exact value: 383255 USD 2002-03-01 – 2003-02-28: 383255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2003-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 383255 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383255 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-05-106644.txt#3726 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Calculation and evidence 31586371 − 383255 USD Exact free cash flow: 31203116 USD 2002-03-01 – 2003-02-28: 31586371 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 383255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2003-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: 31203116 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31586371 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-05-106644.txt#4247 Input fundies:CapitalExpenditure: 383255 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-05-106644.txt#3726 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	−USD 848,000 Exact value Exact value: -848000 USD 2003-03-01 – 2004-02-29: -848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2004-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: -848000 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -848000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-06-108693.txt#4050 The citation records this snapshot. The page link may show a newer release later.	−USD 24.62 million Exact value Exact value: -24619000 USD 2003-03-01 – 2004-02-29: -24619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2004-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: -24619000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24619000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-06-108693.txt#4251 The citation records this snapshot. The page link may show a newer release later.	USD 629,000 Exact value Exact value: 629000 USD 2003-03-01 – 2004-02-29: 629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2004-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 629000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-06-108693.txt#3730 The citation records this snapshot. The page link may show a newer release later.	−USD 25.25 million Calculation and evidence -24619000 − 629000 USD Exact free cash flow: -25248000 USD 2003-03-01 – 2004-02-29: -24619000 USD · Inspect Operating Cash Flow · Source 2003-03-01 – 2004-02-29: 629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2004-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: -25248000 USD Concept: free-cash-flow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24619000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-06-108693.txt#4251 Input fundies:CapitalExpenditure: 629000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001193125-06-108693.txt#3730 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	USD 2.58 million Exact value Exact value: 2584000 USD 2004-03-01 – 2005-02-28: 2584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2005-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: 2584000 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2584000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-07-063848.txt#8785 The citation records this snapshot. The page link may show a newer release later.	−USD 22.61 million Exact value Exact value: -22609000 USD 2004-03-01 – 2005-02-28: -22609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2005-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: -22609000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22609000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-07-063848.txt#9152 The citation records this snapshot. The page link may show a newer release later.	USD 834,000 Exact value Exact value: 834000 USD 2004-03-01 – 2005-02-28: 834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2005-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 834000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 834000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-07-063848.txt#8262 The citation records this snapshot. The page link may show a newer release later.	−USD 23.44 million Calculation and evidence -22609000 − 834000 USD Exact free cash flow: -23443000 USD 2004-03-01 – 2005-02-28: -22609000 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2005-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: -23443000 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22609000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-07-063848.txt#9152 Input fundies:CapitalExpenditure: 834000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-07-063848.txt#8262 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	USD 3.41 million Exact value Exact value: 3413000 USD 2005-03-01 – 2006-02-28: 3413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2006-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: 3413000 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3413000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-08-028240.txt#8707 The citation records this snapshot. The page link may show a newer release later.	−USD 26.93 million Exact value Exact value: -26933000 USD 2005-03-01 – 2006-02-28: -26933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2006-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: -26933000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26933000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-08-028240.txt#9187 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1055000 USD 2005-03-01 – 2006-02-28: 1055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2006-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 1055000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1055000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-08-028240.txt#8235 The citation records this snapshot. The page link may show a newer release later.	−USD 27.99 million Calculation and evidence -26933000 − 1055000 USD Exact free cash flow: -27988000 USD 2005-03-01 – 2006-02-28: -26933000 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 1055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2006-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: -27988000 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26933000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-08-028240.txt#9187 Input fundies:CapitalExpenditure: 1055000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-08-028240.txt#8235 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	USD 7.72 million Exact value Exact value: 7717000 USD 2006-03-01 – 2007-02-28: 7717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2007-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: 7717000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: 7717000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-09-022970.txt#9206 The citation records this snapshot. The page link may show a newer release later.	USD 16.28 million Exact value Exact value: 16279000 USD 2006-03-01 – 2007-02-28: 16279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2007-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: 16279000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16279000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-09-022970.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1069000 USD 2006-03-01 – 2007-02-28: 1069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2007-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 1069000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1069000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-09-022970.txt#8715 The citation records this snapshot. The page link may show a newer release later.	USD 15.21 million Calculation and evidence 16279000 − 1069000 USD Exact free cash flow: 15210000 USD 2006-03-01 – 2007-02-28: 16279000 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 1069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2007-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: 15210000 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16279000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-09-022970.txt#9589 Input fundies:CapitalExpenditure: 1069000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-09-022970.txt#8715 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	USD 2.52 million Exact value Exact value: 2519000 USD 2007-03-01 – 2008-02-29: 2519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2008-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: 2519000 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2519000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#7120 The citation records this snapshot. The page link may show a newer release later.	−USD 30.96 million Exact value Exact value: -30962000 USD 2007-03-01 – 2008-02-29: -30962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2008-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: -30962000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30962000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2808000 USD 2007-03-01 – 2008-02-29: 2808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2008-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 2808000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2808000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595 The citation records this snapshot. The page link may show a newer release later.	−USD 33.77 million Calculation and evidence -30962000 − 2808000 USD Exact free cash flow: -33770000 USD 2007-03-01 – 2008-02-29: -30962000 USD · Inspect Operating Cash Flow · Source 2007-03-01 – 2008-02-29: 2808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2008-02-29 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: -33770000 USD Concept: free-cash-flow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30962000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402 Input fundies:CapitalExpenditure: 2808000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-01 – 2009-02-28	−USD 9.24 million Exact value Exact value: -9235000 USD 2008-03-01 – 2009-02-28: -9235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2009-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: -9235000 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -9235000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#7120 The citation records this snapshot. The page link may show a newer release later.	USD 56.09 million Exact value Exact value: 56088000 USD 2008-03-01 – 2009-02-28: 56088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2009-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: 56088000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56088000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2186000 USD 2008-03-01 – 2009-02-28: 2186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2009-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 2186000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2186000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595 The citation records this snapshot. The page link may show a newer release later.	USD 53.9 million Calculation and evidence 56088000 − 2186000 USD Exact free cash flow: 53902000 USD 2008-03-01 – 2009-02-28: 56088000 USD · Inspect Operating Cash Flow · Source 2008-03-01 – 2009-02-28: 2186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2009-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: 53902000 USD Concept: free-cash-flow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56088000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402 Input fundies:CapitalExpenditure: 2186000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-01 – 2010-02-28	−USD 2.3 million Exact value Exact value: -2297000 USD 2009-03-01 – 2010-02-28: -2297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Net Income: -2297000 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2297000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#7120 The citation records this snapshot. The page link may show a newer release later.	−USD 12.29 million Exact value Exact value: -12289000 USD 2009-03-01 – 2010-02-28: -12289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Operating Cash Flow: -12289000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12289000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1445000 USD 2009-03-01 – 2010-02-28: 1445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Capital Expenditure: 1445000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074/explain?concept=fundies%3ACapitalExpenditure&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1445000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595 The citation records this snapshot. The page link may show a newer release later.	−USD 13.73 million Calculation and evidence -12289000 − 1445000 USD Exact free cash flow: -13734000 USD 2009-03-01 – 2010-02-28: -12289000 USD · Inspect Operating Cash Flow · Source 2009-03-01 – 2010-02-28: 1445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NU HORIZONS ELECTRONICS CORP · 2010-02-28 NU HORIZONS ELECTRONICS CORP (edgar:718074) Free cash flow: -13734000 USD Concept: free-cash-flow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:43:12Z Snapshot: 8498b98abe63960c82edb70d5e6e8a2f6d0a5051ef4387e7c134c06956c31083 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12289000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#10402 Input fundies:CapitalExpenditure: 1445000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718074/0001144204-10-025298.txt#9595 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718074, 718074, edgar:718074

NU HORIZONS ELECTRONICS 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

2010 2009-03-01 – 2010-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation