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MORGAN KEEGAN INC

EDGAR

Quarterly report (10-Q) · filed 2001-03-16

37 filing records in this dataset, filed from 1994-03-16 to 2001-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

150 million USD

2001-01-31 · USD

Exact inputs and evidence

Revenue: 149851000 USD Source

Net margin

8.64%

2001-01-31 · %

Exact inputs and evidence

Net Income: 12945000 USD Source
Revenue: 149851000 USD Source

Operating cash flow

17.6 million USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -156782000 USD Source
Operating Cash Flow: -174352000 USD Source

Cash and cash equivalents: 20.3 million USD 2001-01-31 Source
Exact value

20288000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 30.7 million shares 1997-07-31 Source
Exact value

30657000 shares

Trailing twelve months

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

Revenue

546 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Revenue: 141808000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 493961000 USD · 1999-08-01 – 2000-07-31 Source
Revenue: 371212000 USD · 1999-08-01 – 2000-04-30 Source
Revenue: 131500000 USD · 2000-08-01 – 2000-10-31 Source
Revenue: 149851000 USD · 2000-11-01 – 2001-01-31 Source

Net income

47.4 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Net income: 14891000 USD · 2000-02-01 – 2000-04-30 Source
Net income: 44890000 USD · 1999-08-01 – 2000-07-31 Source
Net income: 35153000 USD · 1999-08-01 – 2000-04-30 Source
Net income: 9873000 USD · 2000-08-01 – 2000-10-31 Source
Net income: 12945000 USD · 2000-11-01 – 2001-01-31 Source

Operating cash flow

-84.6 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Operating cash flow: 144889000 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: 181075000 USD · 1999-08-01 – 2000-01-31 Source
Operating cash flow: 253298000 USD · 1999-08-01 – 2000-07-31 Source
Operating cash flow: 144889000 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: -174352000 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: -156782000 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: -174352000 USD · 2000-08-01 – 2000-10-31 Source

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

Latest filing recorded: 2001-03-16.

Financial data available through: 2000-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-07-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-07-31
Operating cash flow: 7 of 11 periods available· newest 2000-07-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2000-07-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2000-07-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 1997-07-31

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
+12.6%

Prior period

USD 438.61 million

1998-08-01 – 1999-07-31
Current period

USD 493.96 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

493961000 − 438611000 = 55350000 USD

438611000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
493961000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORGAN KEEGAN INC · 2000-07-31 MORGAN KEEGAN INC (edgar:729600) Year-over-year change in Revenue: 55350000 USD Concept: fundies:Revenue Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 493961000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1669 Input fundies:Revenue: 438611000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1669
The citation records this snapshot. The page link may show a newer release later.
Net income
-2%

Prior period

USD 45.81 million

1998-08-01 – 1999-07-31
Current period

USD 44.89 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

44890000 − 45813000 = -923000 USD

45813000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
44890000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORGAN KEEGAN INC · 2000-07-31 MORGAN KEEGAN INC (edgar:729600) Year-over-year change in Net income: -923000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44890000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1825 Input fundies:NetIncome: 45813000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1825
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 355.88 million

Prior period

−USD 102.58 million

1998-08-01 – 1999-07-31
Current period

USD 253.3 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

253298000 − -102580000 = 355878000 USD

-102580000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
253298000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORGAN KEEGAN INC · 2000-07-31 MORGAN KEEGAN INC (edgar:729600) Year-over-year change in Operating cash flow: 355878000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 253298000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1854 Input fundies:OperatingCashFlow: -102580000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1854
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 1999-08-01 – 2000-07-31

Revenue USD 493.96 million 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 44.89 million 9.1% of revenue

Cash

Operating cash flow USD 253.3 million 51% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-08-01 – 1995-07-31	228072000	Unavailable	Unavailable	Unavailable	23848000	Unavailable	Source 1994-08-01 – 1995-07-31: 228072000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 23848000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: -24311000 USD Inspect Operating Cash Flow Open source
1996 1995-08-01 – 1996-07-31	301406000	Unavailable	Unavailable	Unavailable	33867000	Unavailable	Source 1995-08-01 – 1996-07-31: 301406000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 33867000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 30290000 USD Inspect Operating Cash Flow Open source
1997 1996-08-01 – 1997-07-31	328534000	Unavailable	Unavailable	Unavailable	34378000	Unavailable	Source 1996-08-01 – 1997-07-31: 328534000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 34378000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 21565000 USD Inspect Operating Cash Flow Open source
1998 1997-08-01 – 1998-07-31	407094000	Unavailable	Unavailable	Unavailable	48186000	Unavailable	Source 1997-08-01 – 1998-07-31: 407094000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 48186000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -43373000 USD Inspect Operating Cash Flow Open source
1999 1998-08-01 – 1999-07-31	438611000	Unavailable	Unavailable	Unavailable	45813000	Unavailable	Source 1998-08-01 – 1999-07-31: 438611000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 45813000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -102580000 USD Inspect Operating Cash Flow Open source
2000 1999-08-01 – 2000-07-31	493961000	Unavailable	Unavailable	Unavailable	44890000	Unavailable	Source 1999-08-01 – 2000-07-31: 493961000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 44890000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 253298000 USD Inspect Operating Cash Flow 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 494M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	228072000	Revenue: 228072000 Open source
19961996-07-31	Revenue	301406000	Revenue: 301406000 Open source
19971997-07-31	Revenue	328534000	Revenue: 328534000 Open source
19981998-07-31	Revenue	407094000	Revenue: 407094000 Open source
19991999-07-31	Revenue	438611000	Revenue: 438611000 Open source
20002000-07-31	Revenue	493961000	Revenue: 493961000 Open source

Revenue growth

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

12.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	No prior comparable period	Revenue: 228072000 Open source
19961996-07-31	Year over year	32.2%	Revenue: 301406000 Open source Revenue: 228072000 Open source
19971997-07-31	Year over year	9%	Revenue: 328534000 Open source Revenue: 301406000 Open source
19981998-07-31	Year over year	23.9%	Revenue: 407094000 Open source Revenue: 328534000 Open source
19991999-07-31	Year over year	7.7%	Revenue: 438611000 Open source Revenue: 407094000 Open source
20002000-07-31	Year over year	12.6%	Revenue: 493961000 Open source Revenue: 438611000 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 9.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Operating margin	Not reported	Revenue: 228072000 Open source
1996-07-31	Operating margin	Not reported	Revenue: 301406000 Open source
1997-07-31	Operating margin	Not reported	Revenue: 328534000 Open source
1998-07-31	Operating margin	Not reported	Revenue: 407094000 Open source
1999-07-31	Operating margin	Not reported	Revenue: 438611000 Open source
2000-07-31	Operating margin	Not reported	Revenue: 493961000 Open source
19951995-07-31	Net margin	10.5%	Net Income: 23848000 Open source Revenue: 228072000 Open source
19961996-07-31	Net margin	11.2%	Net Income: 33867000 Open source Revenue: 301406000 Open source
19971997-07-31	Net margin	10.5%	Net Income: 34378000 Open source Revenue: 328534000 Open source
19981998-07-31	Net margin	11.8%	Net Income: 48186000 Open source Revenue: 407094000 Open source
19991999-07-31	Net margin	10.4%	Net Income: 45813000 Open source Revenue: 438611000 Open source
20002000-07-31	Net margin	9.1%	Net Income: 44890000 Open source Revenue: 493961000 Open source
19951995-07-31	Free cash flow margin	Not reported	Revenue: 228072000 Open source Operating Cash Flow: -24311000 Open source
19961996-07-31	Free cash flow margin	Not reported	Revenue: 301406000 Open source Operating Cash Flow: 30290000 Open source
19971997-07-31	Free cash flow margin	Not reported	Revenue: 328534000 Open source Operating Cash Flow: 21565000 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 407094000 Open source Operating Cash Flow: -43373000 Open source
19991999-07-31	Free cash flow margin	Not reported	Revenue: 438611000 Open source Operating Cash Flow: -102580000 Open source
20002000-07-31	Free cash flow margin	Not reported	Revenue: 493961000 Open source Operating Cash Flow: 253298000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 253.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	-24311000	Operating Cash Flow: -24311000 Open source
19961996-07-31	Operating cash flow	30290000	Operating Cash Flow: 30290000 Open source
19971997-07-31	Operating cash flow	21565000	Operating Cash Flow: 21565000 Open source
19981998-07-31	Operating cash flow	-43373000	Operating Cash Flow: -43373000 Open source
19991999-07-31	Operating cash flow	-102580000	Operating Cash Flow: -102580000 Open source
20002000-07-31	Operating cash flow	253298000	Operating Cash Flow: 253298000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	Unavailable	Operating Cash Flow: -24311000 Open source
19961996-07-31	Free cash flow	Unavailable	Operating Cash Flow: 30290000 Open source
19971997-07-31	Free cash flow	Unavailable	Operating Cash Flow: 21565000 Open source
19981998-07-31	Free cash flow	Unavailable	Operating Cash Flow: -43373000 Open source
19991999-07-31	Free cash flow	Unavailable	Operating Cash Flow: -102580000 Open source
20002000-07-31	Free cash flow	Unavailable	Operating Cash Flow: 253298000 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
1995-07-31	Liabilities / assets	Not reported	Total Assets: 882292000 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 946648000 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 1208257000 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 1463821000 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 1598365000 Open source
2000-07-31	Liabilities / assets	Not reported	Total Assets: 1732276000 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
1995-07-31	Current assets / current liabilities	Not reported	No source recorded
1996-07-31	Current assets / current liabilities	Not reported	No source recorded
1997-07-31	Current assets / current liabilities	Not reported	No source recorded
1998-07-31	Current assets / current liabilities	Not reported	No source recorded
1999-07-31	Current assets / current liabilities	Not reported	No source recorded
2000-07-31	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
1994 1993-08-01 – 1994-07-31	USD 31.84 million Exact value Exact value: 31841000 USD 1993-08-01 – 1994-07-31: 31841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN KEEGAN INC · 1994-07-31 MORGAN KEEGAN INC (edgar:729600) Net Income: 31841000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 31841000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-96-000010.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 61.17 million Exact value Exact value: 61168000 USD 1993-08-01 – 1994-07-31: 61168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN KEEGAN INC · 1994-07-31 MORGAN KEEGAN INC (edgar:729600) Operating Cash Flow: 61168000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61168000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-96-000010.txt#1798 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.
1995 1994-08-01 – 1995-07-31	USD 23.85 million Exact value Exact value: 23848000 USD 1994-08-01 – 1995-07-31: 23848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN KEEGAN INC · 1995-07-31 MORGAN KEEGAN INC (edgar:729600) Net Income: 23848000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 23848000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-96-000010.txt#1774 The citation records this snapshot. The page link may show a newer release later.	−USD 24.31 million Exact value Exact value: -24311000 USD 1994-08-01 – 1995-07-31: -24311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN KEEGAN INC · 1995-07-31 MORGAN KEEGAN INC (edgar:729600) Operating Cash Flow: -24311000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24311000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-96-000010.txt#1798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-08-01 – 1996-07-31	USD 33.87 million Exact value Exact value: 33867000 USD 1995-08-01 – 1996-07-31: 33867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN KEEGAN INC · 1996-07-31 MORGAN KEEGAN INC (edgar:729600) Net Income: 33867000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 33867000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-98-000005.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 30.29 million Exact value Exact value: 30290000 USD 1995-08-01 – 1996-07-31: 30290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN KEEGAN INC · 1996-07-31 MORGAN KEEGAN INC (edgar:729600) Operating Cash Flow: 30290000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30290000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-98-000005.txt#1804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-08-01 – 1997-07-31	USD 34.38 million Exact value Exact value: 34378000 USD 1996-08-01 – 1997-07-31: 34378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN KEEGAN INC · 1997-07-31 MORGAN KEEGAN INC (edgar:729600) Net Income: 34378000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 34378000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-99-000011.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Exact value Exact value: 21565000 USD 1996-08-01 – 1997-07-31: 21565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN KEEGAN INC · 1997-07-31 MORGAN KEEGAN INC (edgar:729600) Operating Cash Flow: 21565000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21565000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-99-000011.txt#1941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-08-01 – 1998-07-31	USD 48.19 million Exact value Exact value: 48186000 USD 1997-08-01 – 1998-07-31: 48186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN KEEGAN INC · 1998-07-31 MORGAN KEEGAN INC (edgar:729600) Net Income: 48186000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 48186000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1825 The citation records this snapshot. The page link may show a newer release later.	−USD 43.37 million Exact value Exact value: -43373000 USD 1997-08-01 – 1998-07-31: -43373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN KEEGAN INC · 1998-07-31 MORGAN KEEGAN INC (edgar:729600) Operating Cash Flow: -43373000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43373000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1854 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.
1999 1998-08-01 – 1999-07-31	USD 45.81 million Exact value Exact value: 45813000 USD 1998-08-01 – 1999-07-31: 45813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN KEEGAN INC · 1999-07-31 MORGAN KEEGAN INC (edgar:729600) Net Income: 45813000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 45813000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1825 The citation records this snapshot. The page link may show a newer release later.	−USD 102.58 million Exact value Exact value: -102580000 USD 1998-08-01 – 1999-07-31: -102580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN KEEGAN INC · 1999-07-31 MORGAN KEEGAN INC (edgar:729600) Operating Cash Flow: -102580000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102580000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1854 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.
2000 1999-08-01 – 2000-07-31	USD 44.89 million Exact value Exact value: 44890000 USD 1999-08-01 – 2000-07-31: 44890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN KEEGAN INC · 2000-07-31 MORGAN KEEGAN INC (edgar:729600) Net Income: 44890000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 44890000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 253.3 million Exact value Exact value: 253298000 USD 1999-08-01 – 2000-07-31: 253298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN KEEGAN INC · 2000-07-31 MORGAN KEEGAN INC (edgar:729600) Operating Cash Flow: 253298000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729600/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253298000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729600/0000729600-00-000005.txt#1854 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.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000729600, 729600, edgar:729600

MORGAN KEEGAN INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-08-01 – 2000-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation