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OSULLIVAN CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

25 filing records in this dataset, filed from 1994-03-29 to 1999-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

47.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 47050424 USD Source

Operating margin

9.99%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 4699482 USD Source
Revenue: 47050424 USD Source

Cash and cash equivalents: 34.2 million USD 1999-06-30 Source
Exact value

34247740 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.

Net income

10.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 8717717 USD · 1998-01-01 – 1998-09-30 Source
Net income: 6417096 USD · 1998-01-01 – 1998-06-30 Source
Net income: 11589461 USD · 1998-01-01 – 1998-12-31 Source
Net income: 8717717 USD · 1998-01-01 – 1998-09-30 Source
Net income: 3055458 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2229478 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.3%

Prior period

USD 163.6 million

1997-01-01 – 1997-12-31
Current period

USD 163.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

163178700 − 163599400 = -420700 USD

163599400 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
163178700 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OSULLIVAN CORP · 1998-12-31 OSULLIVAN CORP (edgar:75072) Year-over-year change in Revenue: -420700 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 163178700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#769 Input fundies:Revenue: 163599400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#769
The citation records this snapshot. The page link may show a newer release later.
Net income
+154.9%

Prior period

USD 4.55 million

1997-01-01 – 1997-12-31
Current period

USD 11.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11589461 − 4546219 = 7043242 USD

4546219 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
11589461 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OSULLIVAN CORP · 1998-12-31 OSULLIVAN CORP (edgar:75072) Year-over-year change in Net income: 7043242 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11589461 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#808 Input fundies:NetIncome: 4546219 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#808
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26%

Prior period

USD 20.22 million

1997-01-01 – 1997-12-31
Current period

USD 14.96 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

14958921 − 20217688 = -5258767 USD

20217688 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
14958921 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSULLIVAN CORP · 1998-12-31 OSULLIVAN CORP (edgar:75072) Year-over-year change in Operating cash flow: -5258767 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14958921 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#855 Input fundies:OperatingCashFlow: 20217688 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#855
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 163.18 million 100% of revenue
Cost of revenue USD 134.44 million 82% of revenue
Operating expenses USD 13.28 million 8.1% of revenue
Operating income USD 15.45 million 9.5% of revenue
Tax, interest and other Derived USD 3.86 million 2.4% of revenue
Net income USD 11.59 million 7.1% of revenue

Cash

Operating cash flow USD 14.96 million 9.2% 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

1991 98%
1992 92%
1993 90%
1994 90%
1995 86%
1996 88%
1997 93%
1998 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	196374954	193417710 Derived	2957244	1417744 Derived	1539500	Unavailable	Source 1991-01-01 – 1991-12-31: 196374954 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 2957244 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 1539500 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	218458265	200737298 Derived	17720967	6918555 Derived	10802412	10906301 Derived	Source 1992-01-01 – 1992-12-31: 218458265 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 17720967 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 10802412 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 17623395 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 6717094 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	173345501	155387840 Derived	17957661	7943205 Derived	10014456	-12013611 Derived	Source 1993-01-01 – 1993-12-31: 173345501 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 17957661 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 10014456 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 4617603 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 16631214 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	194974264	176351046 Derived	18623218	15993374 Derived	2629844	14763170 Derived	Source 1994-01-01 – 1994-12-31: 194974264 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18623218 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2629844 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 23514366 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8751196 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	169455886	145749500 Derived	23706386	9674323 Derived	14032063	12932158 Derived	Source 1995-01-01 – 1995-12-31: 169455886 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 23706386 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 14032063 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20722732 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7790574 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	171218487	151323921 Derived	19894566	9165073 Derived	10729493	11103941 Derived	Source 1996-01-01 – 1996-12-31: 171218487 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 19894566 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10729493 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16992179 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5888238 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	163599400	152779485 Derived	10819915	6273696 Derived	4546219	15332503 Derived	Source 1997-01-01 – 1997-12-31: 163599400 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10819915 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4546219 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 20217688 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4885185 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	163178700	147725730 Derived	15452970	3863509 Derived	11589461	Unavailable	Source 1998-01-01 – 1998-12-31: 163178700 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15452970 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11589461 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14958921 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 163.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	196374954	Revenue: 196374954 Open source
19921992-12-31	Revenue	218458265	Revenue: 218458265 Open source
19931993-12-31	Revenue	173345501	Revenue: 173345501 Open source
19941994-12-31	Revenue	194974264	Revenue: 194974264 Open source
19951995-12-31	Revenue	169455886	Revenue: 169455886 Open source
19961996-12-31	Revenue	171218487	Revenue: 171218487 Open source
19971997-12-31	Revenue	163599400	Revenue: 163599400 Open source
19981998-12-31	Revenue	163178700	Revenue: 163178700 Open source

Revenue growth

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

-0.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 196374954 Open source
19921992-12-31	Year over year	11.2%	Revenue: 218458265 Open source Revenue: 196374954 Open source
19931993-12-31	Year over year	-20.7%	Revenue: 173345501 Open source Revenue: 218458265 Open source
19941994-12-31	Year over year	12.5%	Revenue: 194974264 Open source Revenue: 173345501 Open source
19951995-12-31	Year over year	-13.1%	Revenue: 169455886 Open source Revenue: 194974264 Open source
19961996-12-31	Year over year	1%	Revenue: 171218487 Open source Revenue: 169455886 Open source
19971997-12-31	Year over year	-4.4%	Revenue: 163599400 Open source Revenue: 171218487 Open source
19981998-12-31	Year over year	-0.3%	Revenue: 163178700 Open source Revenue: 163599400 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.5% 1998

Net margin 7.1% 1998

Free cash flow margin 9.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	1.5%	Operating Income: 2957244 Open source Revenue: 196374954 Open source
19921992-12-31	Operating margin	8.1%	Operating Income: 17720967 Open source Revenue: 218458265 Open source
19931993-12-31	Operating margin	10.4%	Operating Income: 17957661 Open source Revenue: 173345501 Open source
19941994-12-31	Operating margin	9.6%	Operating Income: 18623218 Open source Revenue: 194974264 Open source
19951995-12-31	Operating margin	14%	Operating Income: 23706386 Open source Revenue: 169455886 Open source
19961996-12-31	Operating margin	11.6%	Operating Income: 19894566 Open source Revenue: 171218487 Open source
19971997-12-31	Operating margin	6.6%	Operating Income: 10819915 Open source Revenue: 163599400 Open source
19981998-12-31	Operating margin	9.5%	Operating Income: 15452970 Open source Revenue: 163178700 Open source
19911991-12-31	Net margin	0.8%	Net Income: 1539500 Open source Revenue: 196374954 Open source
19921992-12-31	Net margin	4.9%	Net Income: 10802412 Open source Revenue: 218458265 Open source
19931993-12-31	Net margin	5.8%	Net Income: 10014456 Open source Revenue: 173345501 Open source
19941994-12-31	Net margin	1.3%	Net Income: 2629844 Open source Revenue: 194974264 Open source
19951995-12-31	Net margin	8.3%	Net Income: 14032063 Open source Revenue: 169455886 Open source
19961996-12-31	Net margin	6.3%	Net Income: 10729493 Open source Revenue: 171218487 Open source
19971997-12-31	Net margin	2.8%	Net Income: 4546219 Open source Revenue: 163599400 Open source
19981998-12-31	Net margin	7.1%	Net Income: 11589461 Open source Revenue: 163178700 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 196374954 Open source
19921992-12-31	Free cash flow margin	5%	Revenue: 218458265 Open source Operating Cash Flow: 17623395 Open source Capital Expenditure: 6717094 Open source
19931993-12-31	Free cash flow margin	-6.9%	Revenue: 173345501 Open source Operating Cash Flow: 4617603 Open source Capital Expenditure: 16631214 Open source
19941994-12-31	Free cash flow margin	7.6%	Revenue: 194974264 Open source Operating Cash Flow: 23514366 Open source Capital Expenditure: 8751196 Open source
19951995-12-31	Free cash flow margin	7.6%	Revenue: 169455886 Open source Operating Cash Flow: 20722732 Open source Capital Expenditure: 7790574 Open source
19961996-12-31	Free cash flow margin	6.5%	Revenue: 171218487 Open source Operating Cash Flow: 16992179 Open source Capital Expenditure: 5888238 Open source
19971997-12-31	Free cash flow margin	9.4%	Revenue: 163599400 Open source Operating Cash Flow: 20217688 Open source Capital Expenditure: 4885185 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 163178700 Open source Operating Cash Flow: 14958921 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	17623395	Operating Cash Flow: 17623395 Open source
19931993-12-31	Operating cash flow	4617603	Operating Cash Flow: 4617603 Open source
19941994-12-31	Operating cash flow	23514366	Operating Cash Flow: 23514366 Open source
19951995-12-31	Operating cash flow	20722732	Operating Cash Flow: 20722732 Open source
19961996-12-31	Operating cash flow	16992179	Operating Cash Flow: 16992179 Open source
19971997-12-31	Operating cash flow	20217688	Operating Cash Flow: 20217688 Open source
19981998-12-31	Operating cash flow	14958921	Operating Cash Flow: 14958921 Open source

Free cash flow

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

USD 15.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	10906301	Operating Cash Flow: 17623395 Open source Capital Expenditure: 6717094 Open source
19931993-12-31	Free cash flow	-12013611	Operating Cash Flow: 4617603 Open source Capital Expenditure: 16631214 Open source
19941994-12-31	Free cash flow	14763170	Operating Cash Flow: 23514366 Open source Capital Expenditure: 8751196 Open source
19951995-12-31	Free cash flow	12932158	Operating Cash Flow: 20722732 Open source Capital Expenditure: 7790574 Open source
19961996-12-31	Free cash flow	11103941	Operating Cash Flow: 16992179 Open source Capital Expenditure: 5888238 Open source
19971997-12-31	Free cash flow	15332503	Operating Cash Flow: 20217688 Open source Capital Expenditure: 4885185 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14958921 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 174062469 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 197359638 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 144528888 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 149996525 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 140822440 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 138031696 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 142899002 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.04× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.21×	Current Assets: 78821814 Open source Current Liabilities: 35586917 Open source
19931993-12-31	Current assets / current liabilities	1.98×	Current Assets: 86995528 Open source Current Liabilities: 44016318 Open source
19941994-12-31	Current assets / current liabilities	2.89×	Current Assets: 88672789 Open source Current Liabilities: 30723085 Open source
19951995-12-31	Current assets / current liabilities	3.23×	Current Assets: 88880719 Open source Current Liabilities: 27559877 Open source
19961996-12-31	Current assets / current liabilities	4.4×	Current Assets: 90611113 Open source Current Liabilities: 20591426 Open source
19971997-12-31	Current assets / current liabilities	5.39×	Current Assets: 86052715 Open source Current Liabilities: 15957074 Open source
19981998-12-31	Current assets / current liabilities	5.04×	Current Assets: 88745696 Open source Current Liabilities: 17622834 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 1.54 million Exact value Exact value: 1539500 USD 1991-01-01 – 1991-12-31: 1539500 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1991-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 1539500 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1539500 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-94-000006.txt#1118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 10.8 million Exact value Exact value: 10802412 USD 1992-01-01 – 1992-12-31: 10802412 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1992-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 10802412 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10802412 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-94-000006.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Exact value Exact value: 17623395 USD 1992-01-01 – 1992-12-31: 17623395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN CORP · 1992-12-31 OSULLIVAN CORP (edgar:75072) Operating Cash Flow: 17623395 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17623395 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-95-000008.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6717094 USD 1992-01-01 – 1992-12-31: 6717094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN CORP · 1992-12-31 OSULLIVAN CORP (edgar:75072) Capital Expenditure: 6717094 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6717094 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-95-000008.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Calculation and evidence 17623395 − 6717094 USD Exact free cash flow: 10906301 USD 1992-01-01 – 1992-12-31: 17623395 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 6717094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN CORP · 1992-12-31 OSULLIVAN CORP (edgar:75072) Free cash flow: 10906301 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17623395 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-95-000008.txt#1115 Input fundies:CapitalExpenditure: 6717094 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-95-000008.txt#1119 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 10.01 million Exact value Exact value: 10014456 USD 1993-01-01 – 1993-12-31: 10014456 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1993-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 10014456 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10014456 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-96-000007.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4617603 USD 1993-01-01 – 1993-12-31: 4617603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN CORP · 1993-12-31 OSULLIVAN CORP (edgar:75072) Operating Cash Flow: 4617603 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4617603 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-96-000007.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 16.63 million Exact value Exact value: 16631214 USD 1993-01-01 – 1993-12-31: 16631214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN CORP · 1993-12-31 OSULLIVAN CORP (edgar:75072) Capital Expenditure: 16631214 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16631214 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-95-000008.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 12.01 million Calculation and evidence 4617603 − 16631214 USD Exact free cash flow: -12013611 USD 1993-01-01 – 1993-12-31: 4617603 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 16631214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN CORP · 1993-12-31 OSULLIVAN CORP (edgar:75072) Free cash flow: -12013611 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4617603 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-96-000007.txt#996 Input fundies:CapitalExpenditure: 16631214 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-95-000008.txt#1119 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.63 million Exact value Exact value: 2629844 USD 1994-01-01 – 1994-12-31: 2629844 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1994-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 2629844 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2629844 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-97-000006.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 23.51 million Exact value Exact value: 23514366 USD 1994-01-01 – 1994-12-31: 23514366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN CORP · 1994-12-31 OSULLIVAN CORP (edgar:75072) Operating Cash Flow: 23514366 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23514366 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-97-000006.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Exact value Exact value: 8751196 USD 1994-01-01 – 1994-12-31: 8751196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN CORP · 1994-12-31 OSULLIVAN CORP (edgar:75072) Capital Expenditure: 8751196 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8751196 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-97-000006.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Calculation and evidence 23514366 − 8751196 USD Exact free cash flow: 14763170 USD 1994-01-01 – 1994-12-31: 23514366 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8751196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN CORP · 1994-12-31 OSULLIVAN CORP (edgar:75072) Free cash flow: 14763170 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23514366 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-97-000006.txt#929 Input fundies:CapitalExpenditure: 8751196 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-97-000006.txt#933 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 14.03 million Exact value Exact value: 14032063 USD 1995-01-01 – 1995-12-31: 14032063 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1995-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 14032063 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14032063 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-98-000005.txt#749 The citation records this snapshot. The page link may show a newer release later.	USD 20.72 million Exact value Exact value: 20722732 USD 1995-01-01 – 1995-12-31: 20722732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN CORP · 1995-12-31 OSULLIVAN CORP (edgar:75072) Operating Cash Flow: 20722732 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20722732 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-98-000005.txt#799 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7790574 USD 1995-01-01 – 1995-12-31: 7790574 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN CORP · 1995-12-31 OSULLIVAN CORP (edgar:75072) Capital Expenditure: 7790574 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7790574 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-98-000005.txt#804 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Calculation and evidence 20722732 − 7790574 USD Exact free cash flow: 12932158 USD 1995-01-01 – 1995-12-31: 20722732 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7790574 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN CORP · 1995-12-31 OSULLIVAN CORP (edgar:75072) Free cash flow: 12932158 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20722732 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-98-000005.txt#799 Input fundies:CapitalExpenditure: 7790574 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-98-000005.txt#804 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.73 million Exact value Exact value: 10729493 USD 1996-01-01 – 1996-12-31: 10729493 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1996-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 10729493 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10729493 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16992179 USD 1996-01-01 – 1996-12-31: 16992179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN CORP · 1996-12-31 OSULLIVAN CORP (edgar:75072) Operating Cash Flow: 16992179 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16992179 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#855 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5888238 USD 1996-01-01 – 1996-12-31: 5888238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN CORP · 1996-12-31 OSULLIVAN CORP (edgar:75072) Capital Expenditure: 5888238 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5888238 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Calculation and evidence 16992179 − 5888238 USD Exact free cash flow: 11103941 USD 1996-01-01 – 1996-12-31: 16992179 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5888238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN CORP · 1996-12-31 OSULLIVAN CORP (edgar:75072) Free cash flow: 11103941 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16992179 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#855 Input fundies:CapitalExpenditure: 5888238 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#859 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.55 million Exact value Exact value: 4546219 USD 1997-01-01 – 1997-12-31: 4546219 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1997-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 4546219 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4546219 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 20.22 million Exact value Exact value: 20217688 USD 1997-01-01 – 1997-12-31: 20217688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN CORP · 1997-12-31 OSULLIVAN CORP (edgar:75072) Operating Cash Flow: 20217688 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20217688 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#855 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4885185 USD 1997-01-01 – 1997-12-31: 4885185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSULLIVAN CORP · 1997-12-31 OSULLIVAN CORP (edgar:75072) Capital Expenditure: 4885185 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4885185 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 15.33 million Calculation and evidence 20217688 − 4885185 USD Exact free cash flow: 15332503 USD 1997-01-01 – 1997-12-31: 20217688 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4885185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSULLIVAN CORP · 1997-12-31 OSULLIVAN CORP (edgar:75072) Free cash flow: 15332503 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20217688 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#855 Input fundies:CapitalExpenditure: 4885185 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#859 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.59 million Exact value Exact value: 11589461 USD 1998-01-01 – 1998-12-31: 11589461 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSULLIVAN CORP · 1998-12-31 OSULLIVAN CORP (edgar:75072) Net Income: 11589461 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11589461 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 14.96 million Exact value Exact value: 14958921 USD 1998-01-01 – 1998-12-31: 14958921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSULLIVAN CORP · 1998-12-31 OSULLIVAN CORP (edgar:75072) Operating Cash Flow: 14958921 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75072/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14958921 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75072/0000075072-99-000007.txt#855 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075072, 75072, edgar:75072

OSULLIVAN CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation