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SUNRISE MEDICAL INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

35 filing records in this dataset, filed from 1995-02-06 to 2000-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

150 million USD

2000-09-29 · USD

Exact inputs and evidence

Revenue: 150484000 USD Source

Operating margin

4.44%

2000-09-29 · %

Exact inputs and evidence

Operating Income: 6680000 USD Source
Revenue: 150484000 USD Source

Operating cash flow

638 thousand USD

2000-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 638000 USD Source

Free cash flow

-1.32 million USD

2000-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 638000 USD Source
Capital Expenditure: 1962000 USD Source

Cash and cash equivalents: 23 million USD 2000-09-29 Source
Exact value

23012000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-11-13.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-06-30
Operating income: 4 of 11 periods available· newest 2000-06-30
Net income: 9 of 11 periods available· newest 2000-06-30
Operating cash flow: 9 of 11 periods available· newest 2000-06-30
Capital expenditure: 9 of 11 periods available· newest 2000-06-30
Total assets: 5 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-06-30
Current liabilities: 5 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2000-06-30
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
-2.4%

Prior period

USD 660.25 million

1998-07-03 – 1999-07-02
Current period

USD 644.49 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

644488000 − 660248000 = -15760000 USD

660248000 USD · 1998-07-03 – 1999-07-02
Inspect prior input Prior source
644488000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Year-over-year change in Revenue: -15760000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 644488000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#4533 Input fundies:Revenue: 660248000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#4533
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.2%

Prior period

USD 4.5 million

1998-07-03 – 1999-07-02
Current period

USD 4.13 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

4127000 − 4498000 = -371000 USD

4498000 USD · 1998-07-03 – 1999-07-02
Inspect prior input Prior source
4127000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Year-over-year change in Net income: -371000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4127000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#5848 Input fundies:NetIncome: 4498000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#5848
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,753.4%

Prior period

USD 2.89 million

1998-07-03 – 1999-07-02
Current period

USD 53.53 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

53525000 − 2888000 = 50637000 USD

2888000 USD · 1998-07-03 – 1999-07-02
Inspect prior input Prior source
53525000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Year-over-year change in Operating cash flow: 50637000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53525000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077 Input fundies:OperatingCashFlow: 2888000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.3%

Prior period

USD 15.78 million

1998-07-03 – 1999-07-02
Current period

USD 16.3 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

16295000 − 15780000 = 515000 USD

15780000 USD · 1998-07-03 – 1999-07-02
Inspect prior input Prior source
16295000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Year-over-year change in Capital expenditure: 515000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16295000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130 Input fundies:CapitalExpenditure: 15780000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 644.49 million 100% of revenue
Operating costs Derived USD 621.95 million 97% of revenue
Operating income USD 22.54 million 3.5% of revenue
Tax, interest and other Derived USD 18.41 million 2.9% of revenue
Net income USD 4.13 million 0.6% of revenue

Cash

Operating cash flow USD 53.53 million 8.3% of revenue
Capital expenditure USD 16.3 million 2.5% of revenue
Free cash flow Derived USD 37.23 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 97%
2000 97%

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
1993 1992-07-01 – 1993-06-30	319196000	Unavailable	Unavailable	Unavailable	18090000	Unavailable	Source 1992-07-01 – 1993-06-30: 319196000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 18090000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 7986000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	466942000	Unavailable	Unavailable	Unavailable	21809000	Unavailable	Source 1993-07-01 – 1994-06-30: 466942000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 21809000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3281000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	601927000	Unavailable	Unavailable	Unavailable	19471000	-4353000 Derived	Source 1994-07-01 – 1995-06-30: 601927000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 19471000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 18791000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 23144000 USD Inspect Capital Expenditure Open source
1996 1995-06-29 – 1996-06-28	667130000	Unavailable	Unavailable	Unavailable	-40378000	1567000 Derived	Source 1995-06-29 – 1996-06-28: 667130000 USD Inspect Revenue Open source 1995-06-29 – 1996-06-28: -40378000 USD Inspect Net Income Open source 1995-06-29 – 1996-06-28: 20740000 USD Inspect Operating Cash Flow Open source 1995-06-29 – 1996-06-28: 19173000 USD Inspect Capital Expenditure Open source
1997 1996-06-28 – 1997-06-27	670545000	Unavailable	Unavailable	Unavailable	12114000	5675000 Derived	Source 1996-06-28 – 1997-06-27: 670545000 USD Inspect Revenue Open source 1996-06-28 – 1997-06-27: 12114000 USD Inspect Net Income Open source 1996-06-28 – 1997-06-27: 34923000 USD Inspect Operating Cash Flow Open source 1996-06-28 – 1997-06-27: 29248000 USD Inspect Capital Expenditure Open source
1998 1997-07-03 – 1998-07-02	657169000	663004000 Derived	-5835000	Unavailable	Unavailable	Unavailable	Source 1997-07-03 – 1998-07-02: 657169000 USD Inspect Revenue Open source 1997-07-03 – 1998-07-02: -5835000 USD Inspect Operating Income Open source
1999 1998-07-03 – 1999-07-02	660248000	637445000 Derived	22803000	18305000 Derived	4498000	-12892000 Derived	Source 1998-07-03 – 1999-07-02: 660248000 USD Inspect Revenue Open source 1998-07-03 – 1999-07-02: 22803000 USD Inspect Operating Income Open source 1998-07-03 – 1999-07-02: 4498000 USD Inspect Net Income Open source 1998-07-03 – 1999-07-02: 2888000 USD Inspect Operating Cash Flow Open source 1998-07-03 – 1999-07-02: 15780000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	644488000	621947000 Derived	22541000	18414000 Derived	4127000	37230000 Derived	Source 1999-07-01 – 2000-06-30: 644488000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 22541000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 4127000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 53525000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 16295000 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 644.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-01	Revenue	243920000	Revenue: 243920000 Open source
19931993-06-30	Revenue	319196000	Revenue: 319196000 Open source
19941994-06-30	Revenue	466942000	Revenue: 466942000 Open source
19951995-06-30	Revenue	601927000	Revenue: 601927000 Open source
19961996-06-28	Revenue	667130000	Revenue: 667130000 Open source
19971997-06-27	Revenue	670545000	Revenue: 670545000 Open source
19981998-07-02	Revenue	657169000	Revenue: 657169000 Open source
19991999-07-02	Revenue	660248000	Revenue: 660248000 Open source
20002000-06-30	Revenue	644488000	Revenue: 644488000 Open source

Revenue growth

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

-2.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-07-01	Year over year	No prior comparable period	Revenue: 243920000 Open source
19931993-06-30	Year over year	30.9%	Revenue: 319196000 Open source Revenue: 243920000 Open source
19941994-06-30	Year over year	46.3%	Revenue: 466942000 Open source Revenue: 319196000 Open source
19951995-06-30	Year over year	28.9%	Revenue: 601927000 Open source Revenue: 466942000 Open source
19961996-06-28	Year over year	10.8%	Revenue: 667130000 Open source Revenue: 601927000 Open source
19971997-06-27	Year over year	0.5%	Revenue: 670545000 Open source Revenue: 667130000 Open source
19981998-07-02	Year over year	-2%	Revenue: 657169000 Open source Revenue: 670545000 Open source
19991999-07-02	Year over year	0.5%	Revenue: 660248000 Open source Revenue: 657169000 Open source
20002000-06-30	Year over year	-2.4%	Revenue: 644488000 Open source Revenue: 660248000 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 3.5% 2000

Net margin 0.6% 2000

Free cash flow margin 5.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-07-01	Operating margin	Not reported	Revenue: 243920000 Open source
1993-06-30	Operating margin	Not reported	Revenue: 319196000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 466942000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 601927000 Open source
1996-06-28	Operating margin	Not reported	Revenue: 667130000 Open source
1997-06-27	Operating margin	Not reported	Revenue: 670545000 Open source
19981998-07-02	Operating margin	-0.9%	Operating Income: -5835000 Open source Revenue: 657169000 Open source
19991999-07-02	Operating margin	3.5%	Operating Income: 22803000 Open source Revenue: 660248000 Open source
20002000-06-30	Operating margin	3.5%	Operating Income: 22541000 Open source Revenue: 644488000 Open source
19921992-07-01	Net margin	4.9%	Net Income: 12027000 Open source Revenue: 243920000 Open source
19931993-06-30	Net margin	5.7%	Net Income: 18090000 Open source Revenue: 319196000 Open source
19941994-06-30	Net margin	4.7%	Net Income: 21809000 Open source Revenue: 466942000 Open source
19951995-06-30	Net margin	3.2%	Net Income: 19471000 Open source Revenue: 601927000 Open source
19961996-06-28	Net margin	-6.1%	Net Income: -40378000 Open source Revenue: 667130000 Open source
19971997-06-27	Net margin	1.8%	Net Income: 12114000 Open source Revenue: 670545000 Open source
1998-07-02	Net margin	Not reported	Revenue: 657169000 Open source
19991999-07-02	Net margin	0.7%	Net Income: 4498000 Open source Revenue: 660248000 Open source
20002000-06-30	Net margin	0.6%	Net Income: 4127000 Open source Revenue: 644488000 Open source
19921992-07-01	Free cash flow margin	Not reported	Revenue: 243920000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 319196000 Open source Operating Cash Flow: 7986000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 466942000 Open source Operating Cash Flow: 3281000 Open source
19951995-06-30	Free cash flow margin	-0.7%	Revenue: 601927000 Open source Operating Cash Flow: 18791000 Open source Capital Expenditure: 23144000 Open source
19961996-06-28	Free cash flow margin	0.2%	Revenue: 667130000 Open source Operating Cash Flow: 20740000 Open source Capital Expenditure: 19173000 Open source
19971997-06-27	Free cash flow margin	0.8%	Revenue: 670545000 Open source Operating Cash Flow: 34923000 Open source Capital Expenditure: 29248000 Open source
19981998-07-02	Free cash flow margin	Not reported	Revenue: 657169000 Open source
19991999-07-02	Free cash flow margin	-2%	Revenue: 660248000 Open source Operating Cash Flow: 2888000 Open source Capital Expenditure: 15780000 Open source
20002000-06-30	Free cash flow margin	5.8%	Revenue: 644488000 Open source Operating Cash Flow: 53525000 Open source Capital Expenditure: 16295000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-01	Operating cash flow	Not reported	No source recorded
19931993-06-30	Operating cash flow	7986000	Operating Cash Flow: 7986000 Open source
19941994-06-30	Operating cash flow	3281000	Operating Cash Flow: 3281000 Open source
19951995-06-30	Operating cash flow	18791000	Operating Cash Flow: 18791000 Open source
19961996-06-28	Operating cash flow	20740000	Operating Cash Flow: 20740000 Open source
19971997-06-27	Operating cash flow	34923000	Operating Cash Flow: 34923000 Open source
19981998-07-02	Operating cash flow	Not reported	No source recorded
19991999-07-02	Operating cash flow	2888000	Operating Cash Flow: 2888000 Open source
20002000-06-30	Operating cash flow	53525000	Operating Cash Flow: 53525000 Open source

Free cash flow

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

USD 37.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-01	Free cash flow	Unavailable	No source recorded
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 7986000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 3281000 Open source
19951995-06-30	Free cash flow	-4353000	Operating Cash Flow: 18791000 Open source Capital Expenditure: 23144000 Open source
19961996-06-28	Free cash flow	1567000	Operating Cash Flow: 20740000 Open source Capital Expenditure: 19173000 Open source
19971997-06-27	Free cash flow	5675000	Operating Cash Flow: 34923000 Open source Capital Expenditure: 29248000 Open source
19981998-07-02	Free cash flow	Unavailable	No source recorded
19991999-07-02	Free cash flow	-12892000	Operating Cash Flow: 2888000 Open source Capital Expenditure: 15780000 Open source
20002000-06-30	Free cash flow	37230000	Operating Cash Flow: 53525000 Open source Capital Expenditure: 16295000 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
1992-07-01	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 604743000 Open source
1996-06-28	Liabilities / assets	Not reported	Total Assets: 620416000 Open source
1997-06-27	Liabilities / assets	Not reported	Total Assets: 610549000 Open source
1998-07-02	Liabilities / assets	Not reported	No source recorded
1999-07-02	Liabilities / assets	Not reported	Total Assets: 607190000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 543789000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-07-01	Current assets / current liabilities	Not reported	No source recorded
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.01×	Current Assets: 238439000 Open source Current Liabilities: 118845000 Open source
19961996-06-28	Current assets / current liabilities	1.71×	Current Assets: 252311000 Open source Current Liabilities: 147320000 Open source
19971997-06-27	Current assets / current liabilities	1.75×	Current Assets: 237994000 Open source Current Liabilities: 135763000 Open source
1998-07-02	Current assets / current liabilities	Not reported	No source recorded
19991999-07-02	Current assets / current liabilities	1.84×	Current Assets: 262571000 Open source Current Liabilities: 142484000 Open source
20002000-06-30	Current assets / current liabilities	1.9×	Current Assets: 229530000 Open source Current Liabilities: 121066000 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
1993 1992-07-01 – 1993-06-30	USD 18.09 million Exact value Exact value: 18090000 USD 1992-07-01 – 1993-06-30: 18090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 1993-06-30 SUNRISE MEDICAL INC (edgar:720577) Net Income: 18090000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18090000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000898430-96-000635.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7986000 USD 1992-07-01 – 1993-06-30: 7986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 1993-06-30 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 7986000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7986000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000898430-96-000635.txt#1905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-07-02 – 1993-07-01	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 18.26 million Exact value Exact value: 18260000 USD 1992-07-02 – 1993-07-01: 18260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 1993-07-01 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 18260000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-02 to 1993-07-01 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-01&surface=latest&period_type=duration&start=1992-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18260000 USD (1992-07-02 to 1993-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000898430-96-000635.txt#1909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 21.81 million Exact value Exact value: 21809000 USD 1993-07-01 – 1994-06-30: 21809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 1994-06-30 SUNRISE MEDICAL INC (edgar:720577) Net Income: 21809000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21809000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000898430-96-004527.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3281000 USD 1993-07-01 – 1994-06-30: 3281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 1994-06-30 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 3281000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3281000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000898430-96-004527.txt#1877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-02 – 1994-07-01	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 23.37 million Exact value Exact value: 23373000 USD 1993-07-02 – 1994-07-01: 23373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 1994-07-01 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 23373000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-02 to 1994-07-01 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-01&surface=latest&period_type=duration&start=1993-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23373000 USD (1993-07-02 to 1994-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000898430-96-004527.txt#1880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 19.47 million Exact value Exact value: 19471000 USD 1994-07-01 – 1995-06-30: 19471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 1995-06-30 SUNRISE MEDICAL INC (edgar:720577) Net Income: 19471000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19471000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000912057-97-031074.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 18.79 million Exact value Exact value: 18791000 USD 1994-07-01 – 1995-06-30: 18791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 1995-06-30 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 18791000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18791000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000912057-97-031074.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 23.14 million Exact value Exact value: 23144000 USD 1994-07-01 – 1995-06-30: 23144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 1995-06-30 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 23144000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23144000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000912057-97-031074.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence 18791000 − 23144000 USD Exact free cash flow: -4353000 USD 1994-07-01 – 1995-06-30: 18791000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 23144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNRISE MEDICAL INC · 1995-06-30 SUNRISE MEDICAL INC (edgar:720577) Free cash flow: -4353000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18791000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000912057-97-031074.txt#1915 Input fundies:CapitalExpenditure: 23144000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000912057-97-031074.txt#1918 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-29 – 1996-06-28	−USD 40.38 million Exact value Exact value: -40378000 USD 1995-06-29 – 1996-06-28: -40378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 1996-06-28 SUNRISE MEDICAL INC (edgar:720577) Net Income: -40378000 USD Concept: fundies:NetIncome Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:NetIncome: -40378000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0001047469-98-035419.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 20.74 million Exact value Exact value: 20740000 USD 1995-06-29 – 1996-06-28: 20740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 1996-06-28 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 20740000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20740000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0001047469-98-035419.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19173000 USD 1995-06-29 – 1996-06-28: 19173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 1996-06-28 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 19173000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19173000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0001047469-98-035419.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 20740000 − 19173000 USD Exact free cash flow: 1567000 USD 1995-06-29 – 1996-06-28: 20740000 USD · Inspect Operating Cash Flow · Source 1995-06-29 – 1996-06-28: 19173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNRISE MEDICAL INC · 1996-06-28 SUNRISE MEDICAL INC (edgar:720577) Free cash flow: 1567000 USD Concept: free-cash-flow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20740000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0001047469-98-035419.txt#2166 Input fundies:CapitalExpenditure: 19173000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0001047469-98-035419.txt#2170 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-28 – 1997-06-27	USD 12.11 million Exact value Exact value: 12114000 USD 1996-06-28 – 1997-06-27: 12114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 1997-06-27 SUNRISE MEDICAL INC (edgar:720577) Net Income: 12114000 USD Concept: fundies:NetIncome Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:NetIncome: 12114000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-99-000013.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 34.92 million Exact value Exact value: 34923000 USD 1996-06-28 – 1997-06-27: 34923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 1997-06-27 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 34923000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34923000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-99-000013.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 29.25 million Exact value Exact value: 29248000 USD 1996-06-28 – 1997-06-27: 29248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 1997-06-27 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 29248000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29248000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-99-000013.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Calculation and evidence 34923000 − 29248000 USD Exact free cash flow: 5675000 USD 1996-06-28 – 1997-06-27: 34923000 USD · Inspect Operating Cash Flow · Source 1996-06-28 – 1997-06-27: 29248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNRISE MEDICAL INC · 1997-06-27 SUNRISE MEDICAL INC (edgar:720577) Free cash flow: 5675000 USD Concept: free-cash-flow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34923000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-99-000013.txt#2358 Input fundies:CapitalExpenditure: 29248000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-99-000013.txt#2361 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-04 – 1998-07-03	−USD 12.01 million Exact value Exact value: -12010000 USD 1997-07-04 – 1998-07-03: -12010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 1998-07-03 SUNRISE MEDICAL INC (edgar:720577) Net Income: -12010000 USD Concept: fundies:NetIncome Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:NetIncome: -12010000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#5848 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4772000 USD 1997-07-04 – 1998-07-03: 4772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 1998-07-03 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 4772000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4772000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Exact value Exact value: 16549000 USD 1997-07-04 – 1998-07-03: 16549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 1998-07-03 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 16549000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16549000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Calculation and evidence 4772000 − 16549000 USD Exact free cash flow: -11777000 USD 1997-07-04 – 1998-07-03: 4772000 USD · Inspect Operating Cash Flow · Source 1997-07-04 – 1998-07-03: 16549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNRISE MEDICAL INC · 1998-07-03 SUNRISE MEDICAL INC (edgar:720577) Free cash flow: -11777000 USD Concept: free-cash-flow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4772000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077 Input fundies:CapitalExpenditure: 16549000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-03 – 1999-07-02	USD 4.5 million Exact value Exact value: 4498000 USD 1998-07-03 – 1999-07-02: 4498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 1999-07-02 SUNRISE MEDICAL INC (edgar:720577) Net Income: 4498000 USD Concept: fundies:NetIncome Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:NetIncome: 4498000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#5848 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2888000 USD 1998-07-03 – 1999-07-02: 2888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 1999-07-02 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 2888000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2888000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15780000 USD 1998-07-03 – 1999-07-02: 15780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 1999-07-02 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 15780000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15780000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130 The citation records this snapshot. The page link may show a newer release later.	−USD 12.89 million Calculation and evidence 2888000 − 15780000 USD Exact free cash flow: -12892000 USD 1998-07-03 – 1999-07-02: 2888000 USD · Inspect Operating Cash Flow · Source 1998-07-03 – 1999-07-02: 15780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNRISE MEDICAL INC · 1999-07-02 SUNRISE MEDICAL INC (edgar:720577) Free cash flow: -12892000 USD Concept: free-cash-flow Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2888000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077 Input fundies:CapitalExpenditure: 15780000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 4.13 million Exact value Exact value: 4127000 USD 1999-07-01 – 2000-06-30: 4127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Net Income: 4127000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4127000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#5848 The citation records this snapshot. The page link may show a newer release later.	USD 53.53 million Exact value Exact value: 53525000 USD 1999-07-01 – 2000-06-30: 53525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Operating Cash Flow: 53525000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53525000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16295000 USD 1999-07-01 – 2000-06-30: 16295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Capital Expenditure: 16295000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16295000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130 The citation records this snapshot. The page link may show a newer release later.	USD 37.23 million Calculation and evidence 53525000 − 16295000 USD Exact free cash flow: 37230000 USD 1999-07-01 – 2000-06-30: 53525000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 16295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNRISE MEDICAL INC · 2000-06-30 SUNRISE MEDICAL INC (edgar:720577) Free cash flow: 37230000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53525000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6077 Input fundies:CapitalExpenditure: 16295000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720577/0000720577-00-500010.txt#6130 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.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000720577, 720577, edgar:720577

SUNRISE MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation