English

EDWARDS A G INC

EDGAR

Quarterly report (10-Q) · filed 2007-07-10

84 filing records in this dataset, filed from 1994-01-13 to 2007-07-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

842 million USD

2007-05-31 · USD

Exact inputs and evidence

Revenue: 842450000 USD Source

Net margin

9.88%

2007-05-31 · %

Exact inputs and evidence

Net Income: 83249000 USD Source
Revenue: 842450000 USD Source

Operating cash flow

344 million USD

2007-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 344202000 USD Source

Free cash flow

319 million USD

2007-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 344202000 USD Source
Capital Expenditure: 25080000 USD Source

Cash and cash equivalents: 610 million USD 2007-05-31 Source
Exact value

609900000 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

3.19 billion USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Revenue: 713228000 USD · 2006-06-01 – 2006-08-31 Source
Revenue: 767529000 USD · 2006-09-01 – 2006-11-30 Source
Revenue: 3110460000 USD · 2006-03-01 – 2007-02-28 Source
Revenue: 2245450000 USD · 2006-03-01 – 2006-11-30 Source
Revenue: 842450000 USD · 2007-03-01 – 2007-05-31 Source

Net income

337 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Net income: 66226000 USD · 2006-06-01 – 2006-08-31 Source
Net income: 78327000 USD · 2006-09-01 – 2006-11-30 Source
Net income: 331353000 USD · 2006-03-01 – 2007-02-28 Source
Net income: 222176000 USD · 2006-03-01 – 2006-11-30 Source
Net income: 83249000 USD · 2007-03-01 – 2007-05-31 Source

Operating cash flow

764 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Operating cash flow: 133470000 USD · 2006-03-01 – 2006-08-31 Source
Operating cash flow: -76590000 USD · 2006-03-01 – 2006-05-31 Source
Operating cash flow: 65190000 USD · 2006-03-01 – 2006-11-30 Source
Operating cash flow: 133470000 USD · 2006-03-01 – 2006-08-31 Source
Operating cash flow: 342915000 USD · 2006-03-01 – 2007-02-28 Source
Operating cash flow: 65190000 USD · 2006-03-01 – 2006-11-30 Source
Operating cash flow: 344202000 USD · 2007-03-01 – 2007-05-31 Source

Capital expenditure

103 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Capital expenditure: 31937000 USD · 2006-03-01 – 2006-08-31 Source
Capital expenditure: 11916000 USD · 2006-03-01 – 2006-05-31 Source
Capital expenditure: 51153000 USD · 2006-03-01 – 2006-11-30 Source
Capital expenditure: 31937000 USD · 2006-03-01 – 2006-08-31 Source
Capital expenditure: 90243000 USD · 2006-03-01 – 2007-02-28 Source
Capital expenditure: 51153000 USD · 2006-03-01 – 2006-11-30 Source
Capital expenditure: 25080000 USD · 2007-03-01 – 2007-05-31 Source

Free cash flow

660 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Operating cash flow: 133470000 USD · 2006-03-01 – 2006-08-31 Source
Operating cash flow: -76590000 USD · 2006-03-01 – 2006-05-31 Source
Operating cash flow: 65190000 USD · 2006-03-01 – 2006-11-30 Source
Operating cash flow: 133470000 USD · 2006-03-01 – 2006-08-31 Source
Operating cash flow: 342915000 USD · 2006-03-01 – 2007-02-28 Source
Operating cash flow: 65190000 USD · 2006-03-01 – 2006-11-30 Source
Operating cash flow: 344202000 USD · 2007-03-01 – 2007-05-31 Source
Capital expenditure: 31937000 USD · 2006-03-01 – 2006-08-31 Source
Capital expenditure: 11916000 USD · 2006-03-01 – 2006-05-31 Source
Capital expenditure: 51153000 USD · 2006-03-01 – 2006-11-30 Source
Capital expenditure: 31937000 USD · 2006-03-01 – 2006-08-31 Source
Capital expenditure: 90243000 USD · 2006-03-01 – 2007-02-28 Source
Capital expenditure: 51153000 USD · 2006-03-01 – 2006-11-30 Source
Capital expenditure: 25080000 USD · 2007-03-01 – 2007-05-31 Source

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

Latest filing recorded: 2007-07-10.

Financial data available through: 2007-02-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-02-28
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-02-28
Operating cash flow: 11 of 11 periods available· newest 2007-02-28
Capital expenditure: 11 of 11 periods available· newest 2007-02-28
Total assets: 11 of 11 periods available· newest 2007-02-28
Total liabilities: 11 of 11 periods available· newest 2007-02-28
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2007-02-28
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
+13.5%

Prior period

USD 2.74 billion

2005-03-01 – 2006-02-28
Current period

USD 3.11 billion

2006-03-01 – 2007-02-28

Exact inputs and evidence

3110460000 − 2740113000 = 370347000 USD

2740113000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
3110460000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Year-over-year change in Revenue: 370347000 USD Concept: fundies:Revenue Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3110460000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#4089 Input fundies:Revenue: 2740113000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#4089
The citation records this snapshot. The page link may show a newer release later.
Net income
+46.6%

Prior period

USD 226.09 million

2005-03-01 – 2006-02-28
Current period

USD 331.35 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

331353000 − 226092000 = 105261000 USD

226092000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
331353000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Year-over-year change in Net income: 105261000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 331353000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5056 Input fundies:NetIncome: 226092000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5056
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+162.2%

Prior period

USD 130.8 million

2005-03-01 – 2006-02-28
Current period

USD 342.92 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

342915000 − 130795000 = 212120000 USD

130795000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
342915000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Year-over-year change in Operating cash flow: 212120000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 342915000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504 Input fundies:OperatingCashFlow: 130795000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.1%

Prior period

USD 85.84 million

2005-03-01 – 2006-02-28
Current period

USD 90.24 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

90243000 − 85837000 = 4406000 USD

85837000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
90243000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Year-over-year change in Capital expenditure: 4406000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90243000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532 Input fundies:CapitalExpenditure: 85837000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532
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.

2007 2006-03-01 – 2007-02-28

Revenue USD 3.11 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 331.35 million 11% of revenue

Cash

Operating cash flow USD 342.92 million 11% of revenue
Capital expenditure USD 90.24 million 2.9% of revenue
Free cash flow Derived USD 252.67 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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
1998 1997-03-01 – 1998-02-28	2004133000	Unavailable	Unavailable	Unavailable	269297000	134259000 Derived	Source 1997-03-01 – 1998-02-28: 2004133000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 269297000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 218748000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 84489000 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	2235171000	Unavailable	Unavailable	Unavailable	292117000	21908000 Derived	Source 1998-03-01 – 1999-02-28: 2235171000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 292117000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: 84475000 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 62567000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	2796189000	Unavailable	Unavailable	Unavailable	382921000	-538307000 Derived	Source 1999-03-01 – 2000-02-29: 2796189000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 382921000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: -407395000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 130912000 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	2741206000	Unavailable	Unavailable	Unavailable	287477000	394164000 Derived	Source 2000-03-01 – 2001-02-28: 2741206000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 287477000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 689965000 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 295801000 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	2338413000	Unavailable	Unavailable	Unavailable	71501000	735182000 Derived	Source 2001-03-01 – 2002-02-28: 2338413000 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: 71501000 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 925990000 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 190808000 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	2214352000	Unavailable	Unavailable	Unavailable	118828000	219361000 Derived	Source 2002-03-01 – 2003-02-28: 2214352000 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: 118828000 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 346368000 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 127007000 USD Inspect Capital Expenditure Open source
2004 2003-03-01 – 2004-02-29	2522817000	Unavailable	Unavailable	Unavailable	159485000	115345000 Derived	Source 2003-03-01 – 2004-02-29: 2522817000 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: 159485000 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: 214530000 USD Inspect Operating Cash Flow Open source 2003-03-01 – 2004-02-29: 99185000 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	2607681000	Unavailable	Unavailable	Unavailable	186474000	410012000 Derived	Source 2004-03-01 – 2005-02-28: 2607681000 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: 186474000 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: 527043000 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 117031000 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	2740113000	Unavailable	Unavailable	Unavailable	226092000	44958000 Derived	Source 2005-03-01 – 2006-02-28: 2740113000 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: 226092000 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: 130795000 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 85837000 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	3110460000	Unavailable	Unavailable	Unavailable	331353000	252672000 Derived	Source 2006-03-01 – 2007-02-28: 3110460000 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: 331353000 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: 342915000 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 90243000 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 3.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Revenue	2004133000	Revenue: 2004133000 Open source
19991999-02-28	Revenue	2235171000	Revenue: 2235171000 Open source
20002000-02-29	Revenue	2796189000	Revenue: 2796189000 Open source
20012001-02-28	Revenue	2741206000	Revenue: 2741206000 Open source
20022002-02-28	Revenue	2338413000	Revenue: 2338413000 Open source
20032003-02-28	Revenue	2214352000	Revenue: 2214352000 Open source
20042004-02-29	Revenue	2522817000	Revenue: 2522817000 Open source
20052005-02-28	Revenue	2607681000	Revenue: 2607681000 Open source
20062006-02-28	Revenue	2740113000	Revenue: 2740113000 Open source
20072007-02-28	Revenue	3110460000	Revenue: 3110460000 Open source

Revenue growth

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

13.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Year over year	18.1%	Revenue: 2004133000 Open source Revenue: 1696483000 Open source
19991999-02-28	Year over year	11.5%	Revenue: 2235171000 Open source Revenue: 2004133000 Open source
20002000-02-29	Year over year	25.1%	Revenue: 2796189000 Open source Revenue: 2235171000 Open source
20012001-02-28	Year over year	-2%	Revenue: 2741206000 Open source Revenue: 2796189000 Open source
20022002-02-28	Year over year	-14.7%	Revenue: 2338413000 Open source Revenue: 2741206000 Open source
20032003-02-28	Year over year	-5.3%	Revenue: 2214352000 Open source Revenue: 2338413000 Open source
20042004-02-29	Year over year	13.9%	Revenue: 2522817000 Open source Revenue: 2214352000 Open source
20052005-02-28	Year over year	3.4%	Revenue: 2607681000 Open source Revenue: 2522817000 Open source
20062006-02-28	Year over year	5.1%	Revenue: 2740113000 Open source Revenue: 2607681000 Open source
20072007-02-28	Year over year	13.5%	Revenue: 3110460000 Open source Revenue: 2740113000 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.

Net margin 10.7% 2007

Free cash flow margin 8.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-02-28	Operating margin	Not reported	Revenue: 2004133000 Open source
1999-02-28	Operating margin	Not reported	Revenue: 2235171000 Open source
2000-02-29	Operating margin	Not reported	Revenue: 2796189000 Open source
2001-02-28	Operating margin	Not reported	Revenue: 2741206000 Open source
2002-02-28	Operating margin	Not reported	Revenue: 2338413000 Open source
2003-02-28	Operating margin	Not reported	Revenue: 2214352000 Open source
2004-02-29	Operating margin	Not reported	Revenue: 2522817000 Open source
2005-02-28	Operating margin	Not reported	Revenue: 2607681000 Open source
2006-02-28	Operating margin	Not reported	Revenue: 2740113000 Open source
2007-02-28	Operating margin	Not reported	Revenue: 3110460000 Open source
19981998-02-28	Net margin	13.4%	Net Income: 269297000 Open source Revenue: 2004133000 Open source
19991999-02-28	Net margin	13.1%	Net Income: 292117000 Open source Revenue: 2235171000 Open source
20002000-02-29	Net margin	13.7%	Net Income: 382921000 Open source Revenue: 2796189000 Open source
20012001-02-28	Net margin	10.5%	Net Income: 287477000 Open source Revenue: 2741206000 Open source
20022002-02-28	Net margin	3.1%	Net Income: 71501000 Open source Revenue: 2338413000 Open source
20032003-02-28	Net margin	5.4%	Net Income: 118828000 Open source Revenue: 2214352000 Open source
20042004-02-29	Net margin	6.3%	Net Income: 159485000 Open source Revenue: 2522817000 Open source
20052005-02-28	Net margin	7.2%	Net Income: 186474000 Open source Revenue: 2607681000 Open source
20062006-02-28	Net margin	8.3%	Net Income: 226092000 Open source Revenue: 2740113000 Open source
20072007-02-28	Net margin	10.7%	Net Income: 331353000 Open source Revenue: 3110460000 Open source
19981998-02-28	Free cash flow margin	6.7%	Revenue: 2004133000 Open source Operating Cash Flow: 218748000 Open source Capital Expenditure: 84489000 Open source
19991999-02-28	Free cash flow margin	1%	Revenue: 2235171000 Open source Operating Cash Flow: 84475000 Open source Capital Expenditure: 62567000 Open source
20002000-02-29	Free cash flow margin	-19.3%	Revenue: 2796189000 Open source Operating Cash Flow: -407395000 Open source Capital Expenditure: 130912000 Open source
20012001-02-28	Free cash flow margin	14.4%	Revenue: 2741206000 Open source Operating Cash Flow: 689965000 Open source Capital Expenditure: 295801000 Open source
20022002-02-28	Free cash flow margin	31.4%	Revenue: 2338413000 Open source Operating Cash Flow: 925990000 Open source Capital Expenditure: 190808000 Open source
20032003-02-28	Free cash flow margin	9.9%	Revenue: 2214352000 Open source Operating Cash Flow: 346368000 Open source Capital Expenditure: 127007000 Open source
20042004-02-29	Free cash flow margin	4.6%	Revenue: 2522817000 Open source Operating Cash Flow: 214530000 Open source Capital Expenditure: 99185000 Open source
20052005-02-28	Free cash flow margin	15.7%	Revenue: 2607681000 Open source Operating Cash Flow: 527043000 Open source Capital Expenditure: 117031000 Open source
20062006-02-28	Free cash flow margin	1.6%	Revenue: 2740113000 Open source Operating Cash Flow: 130795000 Open source Capital Expenditure: 85837000 Open source
20072007-02-28	Free cash flow margin	8.1%	Revenue: 3110460000 Open source Operating Cash Flow: 342915000 Open source Capital Expenditure: 90243000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 342.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Operating cash flow	218748000	Operating Cash Flow: 218748000 Open source
19991999-02-28	Operating cash flow	84475000	Operating Cash Flow: 84475000 Open source
20002000-02-29	Operating cash flow	-407395000	Operating Cash Flow: -407395000 Open source
20012001-02-28	Operating cash flow	689965000	Operating Cash Flow: 689965000 Open source
20022002-02-28	Operating cash flow	925990000	Operating Cash Flow: 925990000 Open source
20032003-02-28	Operating cash flow	346368000	Operating Cash Flow: 346368000 Open source
20042004-02-29	Operating cash flow	214530000	Operating Cash Flow: 214530000 Open source
20052005-02-28	Operating cash flow	527043000	Operating Cash Flow: 527043000 Open source
20062006-02-28	Operating cash flow	130795000	Operating Cash Flow: 130795000 Open source
20072007-02-28	Operating cash flow	342915000	Operating Cash Flow: 342915000 Open source

Free cash flow

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

USD 252.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Free cash flow	134259000	Operating Cash Flow: 218748000 Open source Capital Expenditure: 84489000 Open source
19991999-02-28	Free cash flow	21908000	Operating Cash Flow: 84475000 Open source Capital Expenditure: 62567000 Open source
20002000-02-29	Free cash flow	-538307000	Operating Cash Flow: -407395000 Open source Capital Expenditure: 130912000 Open source
20012001-02-28	Free cash flow	394164000	Operating Cash Flow: 689965000 Open source Capital Expenditure: 295801000 Open source
20022002-02-28	Free cash flow	735182000	Operating Cash Flow: 925990000 Open source Capital Expenditure: 190808000 Open source
20032003-02-28	Free cash flow	219361000	Operating Cash Flow: 346368000 Open source Capital Expenditure: 127007000 Open source
20042004-02-29	Free cash flow	115345000	Operating Cash Flow: 214530000 Open source Capital Expenditure: 99185000 Open source
20052005-02-28	Free cash flow	410012000	Operating Cash Flow: 527043000 Open source Capital Expenditure: 117031000 Open source
20062006-02-28	Free cash flow	44958000	Operating Cash Flow: 130795000 Open source Capital Expenditure: 85837000 Open source
20072007-02-28	Free cash flow	252672000	Operating Cash Flow: 342915000 Open source Capital Expenditure: 90243000 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.

60.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Liabilities / assets	65.1%	Total Liabilities: 2730207000 Open source Total Assets: 4193328000 Open source
19991999-02-28	Liabilities / assets	57.2%	Total Liabilities: 2175395000 Open source Total Assets: 3803132000 Open source
20002000-02-29	Liabilities / assets	67.9%	Total Liabilities: 3630465000 Open source Total Assets: 5347587000 Open source
20012001-02-28	Liabilities / assets	66.5%	Total Liabilities: 3233640000 Open source Total Assets: 4859984000 Open source
20022002-02-28	Liabilities / assets	60.6%	Total Liabilities: 2539374000 Open source Total Assets: 4187170000 Open source
20032003-02-28	Liabilities / assets	57.6%	Total Liabilities: 2291557000 Open source Total Assets: 3980094000 Open source
20042004-02-29	Liabilities / assets	59.9%	Total Liabilities: 2657766000 Open source Total Assets: 4436085000 Open source
20052005-02-28	Liabilities / assets	61.9%	Total Liabilities: 2900106000 Open source Total Assets: 4687797000 Open source
20062006-02-28	Liabilities / assets	59.6%	Total Liabilities: 2784631000 Open source Total Assets: 4671643000 Open source
20072007-02-28	Liabilities / assets	60.4%	Total Liabilities: 3210079000 Open source Total Assets: 5312118000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-02-28	Current assets / current liabilities	Not reported	No source recorded
1999-02-28	Current assets / current liabilities	Not reported	No source recorded
2000-02-29	Current assets / current liabilities	Not reported	No source recorded
2001-02-28	Current assets / current liabilities	Not reported	No source recorded
2002-02-28	Current assets / current liabilities	Not reported	No source recorded
2003-02-28	Current assets / current liabilities	Not reported	No source recorded
2004-02-29	Current assets / current liabilities	Not reported	No source recorded
2005-02-28	Current assets / current liabilities	Not reported	No source recorded
2006-02-28	Current assets / current liabilities	Not reported	No source recorded
2007-02-28	Current assets / current liabilities	Not reported	No source recorded

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
1998 1997-03-01 – 1998-02-28	USD 269.3 million Exact value Exact value: 269297000 USD 1997-03-01 – 1998-02-28: 269297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 1998-02-28 EDWARDS A G INC (edgar:718482) Net Income: 269297000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 269297000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-00-000014.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 218.75 million Exact value Exact value: 218748000 USD 1997-03-01 – 1998-02-28: 218748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 1998-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 218748000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218748000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-00-000014.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 84.49 million Exact value Exact value: 84489000 USD 1997-03-01 – 1998-02-28: 84489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 1998-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 84489000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84489000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-00-000014.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 134.26 million Calculation and evidence 218748000 − 84489000 USD Exact free cash flow: 134259000 USD 1997-03-01 – 1998-02-28: 218748000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 84489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 1998-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 134259000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218748000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-00-000014.txt#1756 Input fundies:CapitalExpenditure: 84489000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-00-000014.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	USD 292.12 million Exact value Exact value: 292117000 USD 1998-03-01 – 1999-02-28: 292117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 1999-02-28 EDWARDS A G INC (edgar:718482) Net Income: 292117000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 292117000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-01-500026.txt#3987 The citation records this snapshot. The page link may show a newer release later.	USD 84.48 million Exact value Exact value: 84475000 USD 1998-03-01 – 1999-02-28: 84475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 1999-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 84475000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84475000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-01-500026.txt#4200 The citation records this snapshot. The page link may show a newer release later.	USD 62.57 million Exact value Exact value: 62567000 USD 1998-03-01 – 1999-02-28: 62567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 1999-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 62567000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62567000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-01-500026.txt#4239 The citation records this snapshot. The page link may show a newer release later.	USD 21.91 million Calculation and evidence 84475000 − 62567000 USD Exact free cash flow: 21908000 USD 1998-03-01 – 1999-02-28: 84475000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 62567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 1999-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 21908000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84475000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-01-500026.txt#4200 Input fundies:CapitalExpenditure: 62567000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-01-500026.txt#4239 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	USD 382.92 million Exact value Exact value: 382921000 USD 1999-03-01 – 2000-02-29: 382921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2000-02-29 EDWARDS A G INC (edgar:718482) Net Income: 382921000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 382921000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-02-000034.txt#5564 The citation records this snapshot. The page link may show a newer release later.	−USD 407.4 million Exact value Exact value: -407395000 USD 1999-03-01 – 2000-02-29: -407395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2000-02-29 EDWARDS A G INC (edgar:718482) Operating Cash Flow: -407395000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -407395000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-02-000034.txt#5857 The citation records this snapshot. The page link may show a newer release later.	USD 130.91 million Exact value Exact value: 130912000 USD 1999-03-01 – 2000-02-29: 130912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2000-02-29 EDWARDS A G INC (edgar:718482) Capital Expenditure: 130912000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130912000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-02-000034.txt#5889 The citation records this snapshot. The page link may show a newer release later.	−USD 538.31 million Calculation and evidence -407395000 − 130912000 USD Exact free cash flow: -538307000 USD 1999-03-01 – 2000-02-29: -407395000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 130912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2000-02-29 EDWARDS A G INC (edgar:718482) Free cash flow: -538307000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -407395000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-02-000034.txt#5857 Input fundies:CapitalExpenditure: 130912000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0000718482-02-000034.txt#5889 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	USD 287.48 million Exact value Exact value: 287477000 USD 2000-03-01 – 2001-02-28: 287477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2001-02-28 EDWARDS A G INC (edgar:718482) Net Income: 287477000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 287477000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-03-000441.txt#5646 The citation records this snapshot. The page link may show a newer release later.	USD 689.97 million Exact value Exact value: 689965000 USD 2000-03-01 – 2001-02-28: 689965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2001-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 689965000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 689965000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-03-000441.txt#6001 The citation records this snapshot. The page link may show a newer release later.	USD 295.8 million Exact value Exact value: 295801000 USD 2000-03-01 – 2001-02-28: 295801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2001-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 295801000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295801000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-03-000441.txt#6033 The citation records this snapshot. The page link may show a newer release later.	USD 394.16 million Calculation and evidence 689965000 − 295801000 USD Exact free cash flow: 394164000 USD 2000-03-01 – 2001-02-28: 689965000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 295801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2001-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 394164000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 689965000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-03-000441.txt#6001 Input fundies:CapitalExpenditure: 295801000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-03-000441.txt#6033 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	USD 71.5 million Exact value Exact value: 71501000 USD 2001-03-01 – 2002-02-28: 71501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2002-02-28 EDWARDS A G INC (edgar:718482) Net Income: 71501000 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 71501000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-04-000501.txt#7081 The citation records this snapshot. The page link may show a newer release later.	USD 925.99 million Exact value Exact value: 925990000 USD 2001-03-01 – 2002-02-28: 925990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2002-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 925990000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 925990000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-04-000501.txt#7684 The citation records this snapshot. The page link may show a newer release later.	USD 190.81 million Exact value Exact value: 190808000 USD 2001-03-01 – 2002-02-28: 190808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2002-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 190808000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190808000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-04-000501.txt#7727 The citation records this snapshot. The page link may show a newer release later.	USD 735.18 million Calculation and evidence 925990000 − 190808000 USD Exact free cash flow: 735182000 USD 2001-03-01 – 2002-02-28: 925990000 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 190808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2002-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 735182000 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 925990000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-04-000501.txt#7684 Input fundies:CapitalExpenditure: 190808000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-04-000501.txt#7727 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	USD 118.83 million Exact value Exact value: 118828000 USD 2002-03-01 – 2003-02-28: 118828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2003-02-28 EDWARDS A G INC (edgar:718482) Net Income: 118828000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: 118828000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-05-000851.txt#7815 The citation records this snapshot. The page link may show a newer release later.	USD 346.37 million Exact value Exact value: 346368000 USD 2002-03-01 – 2003-02-28: 346368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2003-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 346368000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346368000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-05-000851.txt#8439 The citation records this snapshot. The page link may show a newer release later.	USD 127.01 million Exact value Exact value: 127007000 USD 2002-03-01 – 2003-02-28: 127007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2003-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 127007000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127007000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-05-000851.txt#8482 The citation records this snapshot. The page link may show a newer release later.	USD 219.36 million Calculation and evidence 346368000 − 127007000 USD Exact free cash flow: 219361000 USD 2002-03-01 – 2003-02-28: 346368000 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 127007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2003-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 219361000 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346368000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-05-000851.txt#8439 Input fundies:CapitalExpenditure: 127007000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-05-000851.txt#8482 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	USD 159.49 million Exact value Exact value: 159485000 USD 2003-03-01 – 2004-02-29: 159485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2004-02-29 EDWARDS A G INC (edgar:718482) Net Income: 159485000 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: 159485000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-06-001131.txt#5395 The citation records this snapshot. The page link may show a newer release later.	USD 214.53 million Exact value Exact value: 214530000 USD 2003-03-01 – 2004-02-29: 214530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2004-02-29 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 214530000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214530000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-06-001131.txt#5811 The citation records this snapshot. The page link may show a newer release later.	USD 99.19 million Exact value Exact value: 99185000 USD 2003-03-01 – 2004-02-29: 99185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2004-02-29 EDWARDS A G INC (edgar:718482) Capital Expenditure: 99185000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99185000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-06-001131.txt#5837 The citation records this snapshot. The page link may show a newer release later.	USD 115.35 million Calculation and evidence 214530000 − 99185000 USD Exact free cash flow: 115345000 USD 2003-03-01 – 2004-02-29: 214530000 USD · Inspect Operating Cash Flow · Source 2003-03-01 – 2004-02-29: 99185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2004-02-29 EDWARDS A G INC (edgar:718482) Free cash flow: 115345000 USD Concept: free-cash-flow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214530000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-06-001131.txt#5811 Input fundies:CapitalExpenditure: 99185000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-06-001131.txt#5837 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	USD 186.47 million Exact value Exact value: 186474000 USD 2004-03-01 – 2005-02-28: 186474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2005-02-28 EDWARDS A G INC (edgar:718482) Net Income: 186474000 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: 186474000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5056 The citation records this snapshot. The page link may show a newer release later.	USD 527.04 million Exact value Exact value: 527043000 USD 2004-03-01 – 2005-02-28: 527043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2005-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 527043000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 527043000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 117.03 million Exact value Exact value: 117031000 USD 2004-03-01 – 2005-02-28: 117031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2005-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 117031000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117031000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 410.01 million Calculation and evidence 527043000 − 117031000 USD Exact free cash flow: 410012000 USD 2004-03-01 – 2005-02-28: 527043000 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 117031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2005-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 410012000 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 527043000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504 Input fundies:CapitalExpenditure: 117031000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	USD 226.09 million Exact value Exact value: 226092000 USD 2005-03-01 – 2006-02-28: 226092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2006-02-28 EDWARDS A G INC (edgar:718482) Net Income: 226092000 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: 226092000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5056 The citation records this snapshot. The page link may show a newer release later.	USD 130.8 million Exact value Exact value: 130795000 USD 2005-03-01 – 2006-02-28: 130795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2006-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 130795000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130795000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 85.84 million Exact value Exact value: 85837000 USD 2005-03-01 – 2006-02-28: 85837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2006-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 85837000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85837000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 44.96 million Calculation and evidence 130795000 − 85837000 USD Exact free cash flow: 44958000 USD 2005-03-01 – 2006-02-28: 130795000 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 85837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2006-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 44958000 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130795000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504 Input fundies:CapitalExpenditure: 85837000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	USD 331.35 million Exact value Exact value: 331353000 USD 2006-03-01 – 2007-02-28: 331353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Net Income: 331353000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: 331353000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5056 The citation records this snapshot. The page link may show a newer release later.	USD 342.92 million Exact value Exact value: 342915000 USD 2006-03-01 – 2007-02-28: 342915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Operating Cash Flow: 342915000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342915000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 90.24 million Exact value Exact value: 90243000 USD 2006-03-01 – 2007-02-28: 90243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Capital Expenditure: 90243000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90243000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 252.67 million Calculation and evidence 342915000 − 90243000 USD Exact free cash flow: 252672000 USD 2006-03-01 – 2007-02-28: 342915000 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 90243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS A G INC · 2007-02-28 EDWARDS A G INC (edgar:718482) Free cash flow: 252672000 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342915000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5504 Input fundies:CapitalExpenditure: 90243000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718482/0001206774-07-001180.txt#5532 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.

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718482, 718482, edgar:718482

EDWARDS A G INC

Latest quarter

Revenue

Net 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

2007 2006-03-01 – 2007-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation