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CENTRAL SPRINKLER CORP

EDGAR

Quarterly report (10-Q) · filed 1999-06-11

18 filing records in this dataset, filed from 1995-03-15 to 1999-06-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

58 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 58040000 USD Source

Operating margin

7.78%

1999-04-30 · %

Exact inputs and evidence

Operating Income: 4515000 USD Source
Revenue: 58040000 USD Source

Operating cash flow

1.76 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3857000 USD Source
Operating Cash Flow: 2097000 USD Source

Free cash flow

946 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3857000 USD Source
Operating Cash Flow: 2097000 USD Source
Capital Expenditure: 2217000 USD Source
Capital Expenditure: 1403000 USD Source

Cash and cash equivalents: 13.8 million USD 1999-04-30 Source
Exact value

13761000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

223 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Revenue: 57168000 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 224930000 USD · 1997-11-01 – 1998-10-31 Source
Revenue: 167441000 USD · 1997-11-01 – 1998-07-31 Source
Revenue: 50728000 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 58040000 USD · 1999-02-01 – 1999-04-30 Source

Net income

-19.4 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Net income: -25127000 USD · 1998-05-01 – 1998-07-31 Source
Net income: -22604000 USD · 1997-11-01 – 1998-10-31 Source
Net income: -25127000 USD · 1997-11-01 – 1998-07-31 Source
Net income: 925000 USD · 1998-11-01 – 1999-01-31 Source
Net income: 2256000 USD · 1999-02-01 – 1999-04-30 Source

Operating cash flow

8.7 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Operating cash flow: 1895000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -1196000 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: 3644000 USD · 1997-11-01 – 1998-10-31 Source
Operating cash flow: 1895000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: 2097000 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: 3857000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: 2097000 USD · 1998-11-01 – 1999-01-31 Source

Capital expenditure

4.23 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Capital expenditure: 4276000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 3606000 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 5620000 USD · 1997-11-01 – 1998-10-31 Source
Capital expenditure: 4276000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 1403000 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 2217000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 1403000 USD · 1998-11-01 – 1999-01-31 Source

Free cash flow

4.47 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Operating cash flow: 1895000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -1196000 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: 3644000 USD · 1997-11-01 – 1998-10-31 Source
Operating cash flow: 1895000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: 2097000 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: 3857000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: 2097000 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 4276000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 3606000 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 5620000 USD · 1997-11-01 – 1998-10-31 Source
Capital expenditure: 4276000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 1403000 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 2217000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 1403000 USD · 1998-11-01 – 1999-01-31 Source

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

Latest filing recorded: 1999-06-11.

Financial data available through: 1998-10-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-10-31
Operating income: 6 of 11 periods available· newest 1998-10-31
Net income: 6 of 11 periods available· newest 1998-10-31
Operating cash flow: 6 of 11 periods available· newest 1998-10-31
Capital expenditure: 6 of 11 periods available· newest 1998-10-31
Total assets: 5 of 11 periods available· newest 1998-10-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-10-31
Current liabilities: 5 of 11 periods available· newest 1998-10-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-10-31
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
+1.3%

Prior period

USD 221.99 million

1996-11-01 – 1997-10-31
Current period

USD 224.93 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

224930000 − 221990000 = 2940000 USD

221990000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
224930000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Year-over-year change in Revenue: 2940000 USD Concept: fundies:Revenue Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 224930000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2166 Input fundies:Revenue: 221990000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2166
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.06 million

Prior period

−USD 2.54 million

1996-11-01 – 1997-10-31
Current period

−USD 22.6 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

-22604000 − -2542000 = -20062000 USD

-2542000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
-22604000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Year-over-year change in Net income: -20062000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22604000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2222 Input fundies:NetIncome: -2542000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2222
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+198%

Prior period

USD 1.22 million

1996-11-01 – 1997-10-31
Current period

USD 3.64 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

3644000 − 1223000 = 2421000 USD

1223000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
3644000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Year-over-year change in Operating cash flow: 2421000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3644000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239 Input fundies:OperatingCashFlow: 1223000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.6%

Prior period

USD 13.25 million

1996-11-01 – 1997-10-31
Current period

USD 5.62 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

5620000 − 13246000 = -7626000 USD

13246000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
5620000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Year-over-year change in Capital expenditure: -7626000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5620000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243 Input fundies:CapitalExpenditure: 13246000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243
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.

1998 1997-11-01 – 1998-10-31

Revenue USD 224.93 million 100% of revenue
Cost of revenue USD 164.93 million 73% of revenue
Operating expenses USD 49.27 million 22% of revenue
Other operating costs Derived USD 38.02 million 17% of revenue
Operating income −USD 27.29 million −12% of revenue
Tax, interest and other Derived −USD 4.68 million −2.1% of revenue
Net income −USD 22.6 million −10% of revenue

Cash

Operating cash flow USD 3.64 million 1.6% of revenue
Capital expenditure USD 5.62 million 2.5% of revenue
Free cash flow Derived −USD 1.98 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 94%
1995 90%
1996 95%
1997 Net loss: net income was −1.1% of revenue.
1998 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-11-01 – 1993-10-31	82481000	79600000 Derived	2881000	505000 Derived	2376000	-8883000 Derived	Source 1992-11-01 – 1993-10-31: 82481000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 2881000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: 2376000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: -6223000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 2660000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	116249000	109821000 Derived	6428000	2410000 Derived	4018000	-8060000 Derived	Source 1993-11-01 – 1994-10-31: 116249000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 6428000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 4018000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: -1775000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 6285000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	158849000	143544000 Derived	15305000	6847000 Derived	8458000	-12185000 Derived	Source 1994-11-01 – 1995-10-31: 158849000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 15305000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 8458000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 3862000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 16047000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	187220000	178221000 Derived	8999000	5236000 Derived	3763000	-13637000 Derived	Source 1995-11-01 – 1996-10-31: 187220000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 8999000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 3763000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 4176000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 17813000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	221990000	221245000 Derived	745000	3287000 Derived	-2542000	-12023000 Derived	Source 1996-11-01 – 1997-10-31: 221990000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 745000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -2542000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 1223000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 13246000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	224930000	252218000 Derived	-27288000	-4684000 Derived	-22604000	-1976000 Derived	Source 1997-11-01 – 1998-10-31: 224930000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -27288000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -22604000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 3644000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 5620000 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 224.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	82481000	Revenue: 82481000 Open source
19941994-10-31	Revenue	116249000	Revenue: 116249000 Open source
19951995-10-31	Revenue	158849000	Revenue: 158849000 Open source
19961996-10-31	Revenue	187220000	Revenue: 187220000 Open source
19971997-10-31	Revenue	221990000	Revenue: 221990000 Open source
19981998-10-31	Revenue	224930000	Revenue: 224930000 Open source

Revenue growth

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

1.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 82481000 Open source
19941994-10-31	Year over year	40.9%	Revenue: 116249000 Open source Revenue: 82481000 Open source
19951995-10-31	Year over year	36.6%	Revenue: 158849000 Open source Revenue: 116249000 Open source
19961996-10-31	Year over year	17.9%	Revenue: 187220000 Open source Revenue: 158849000 Open source
19971997-10-31	Year over year	18.6%	Revenue: 221990000 Open source Revenue: 187220000 Open source
19981998-10-31	Year over year	1.3%	Revenue: 224930000 Open source Revenue: 221990000 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 -12.1% 1998

Net margin -10% 1998

Free cash flow margin -0.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Operating margin	3.5%	Operating Income: 2881000 Open source Revenue: 82481000 Open source
19941994-10-31	Operating margin	5.5%	Operating Income: 6428000 Open source Revenue: 116249000 Open source
19951995-10-31	Operating margin	9.6%	Operating Income: 15305000 Open source Revenue: 158849000 Open source
19961996-10-31	Operating margin	4.8%	Operating Income: 8999000 Open source Revenue: 187220000 Open source
19971997-10-31	Operating margin	0.3%	Operating Income: 745000 Open source Revenue: 221990000 Open source
19981998-10-31	Operating margin	-12.1%	Operating Income: -27288000 Open source Revenue: 224930000 Open source
19931993-10-31	Net margin	2.9%	Net Income: 2376000 Open source Revenue: 82481000 Open source
19941994-10-31	Net margin	3.5%	Net Income: 4018000 Open source Revenue: 116249000 Open source
19951995-10-31	Net margin	5.3%	Net Income: 8458000 Open source Revenue: 158849000 Open source
19961996-10-31	Net margin	2%	Net Income: 3763000 Open source Revenue: 187220000 Open source
19971997-10-31	Net margin	-1.1%	Net Income: -2542000 Open source Revenue: 221990000 Open source
19981998-10-31	Net margin	-10%	Net Income: -22604000 Open source Revenue: 224930000 Open source
19931993-10-31	Free cash flow margin	-10.8%	Revenue: 82481000 Open source Operating Cash Flow: -6223000 Open source Capital Expenditure: 2660000 Open source
19941994-10-31	Free cash flow margin	-6.9%	Revenue: 116249000 Open source Operating Cash Flow: -1775000 Open source Capital Expenditure: 6285000 Open source
19951995-10-31	Free cash flow margin	-7.7%	Revenue: 158849000 Open source Operating Cash Flow: 3862000 Open source Capital Expenditure: 16047000 Open source
19961996-10-31	Free cash flow margin	-7.3%	Revenue: 187220000 Open source Operating Cash Flow: 4176000 Open source Capital Expenditure: 17813000 Open source
19971997-10-31	Free cash flow margin	-5.4%	Revenue: 221990000 Open source Operating Cash Flow: 1223000 Open source Capital Expenditure: 13246000 Open source
19981998-10-31	Free cash flow margin	-0.9%	Revenue: 224930000 Open source Operating Cash Flow: 3644000 Open source Capital Expenditure: 5620000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	-6223000	Operating Cash Flow: -6223000 Open source
19941994-10-31	Operating cash flow	-1775000	Operating Cash Flow: -1775000 Open source
19951995-10-31	Operating cash flow	3862000	Operating Cash Flow: 3862000 Open source
19961996-10-31	Operating cash flow	4176000	Operating Cash Flow: 4176000 Open source
19971997-10-31	Operating cash flow	1223000	Operating Cash Flow: 1223000 Open source
19981998-10-31	Operating cash flow	3644000	Operating Cash Flow: 3644000 Open source

Free cash flow

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

USD -2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	-8883000	Operating Cash Flow: -6223000 Open source Capital Expenditure: 2660000 Open source
19941994-10-31	Free cash flow	-8060000	Operating Cash Flow: -1775000 Open source Capital Expenditure: 6285000 Open source
19951995-10-31	Free cash flow	-12185000	Operating Cash Flow: 3862000 Open source Capital Expenditure: 16047000 Open source
19961996-10-31	Free cash flow	-13637000	Operating Cash Flow: 4176000 Open source Capital Expenditure: 17813000 Open source
19971997-10-31	Free cash flow	-12023000	Operating Cash Flow: 1223000 Open source Capital Expenditure: 13246000 Open source
19981998-10-31	Free cash flow	-1976000	Operating Cash Flow: 3644000 Open source Capital Expenditure: 5620000 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
1993-10-31	Liabilities / assets	Not reported	No source recorded
1994-10-31	Liabilities / assets	Not reported	Total Assets: 99061000 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 117360000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 150918000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 188027000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 177104000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	3.01×	Current Assets: 79670000 Open source Current Liabilities: 26502000 Open source
19951995-10-31	Current assets / current liabilities	2.24×	Current Assets: 85433000 Open source Current Liabilities: 38141000 Open source
19961996-10-31	Current assets / current liabilities	1.51×	Current Assets: 105137000 Open source Current Liabilities: 69615000 Open source
19971997-10-31	Current assets / current liabilities	2.85×	Current Assets: 130995000 Open source Current Liabilities: 46005000 Open source
19981998-10-31	Current assets / current liabilities	2.68×	Current Assets: 123520000 Open source Current Liabilities: 46093000 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 1992-11-01 – 1993-10-31	USD 2.38 million Exact value Exact value: 2376000 USD 1992-11-01 – 1993-10-31: 2376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL SPRINKLER CORP · 1993-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Net Income: 2376000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2376000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-96-000036.txt#2007 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Exact value Exact value: -6223000 USD 1992-11-01 – 1993-10-31: -6223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL SPRINKLER CORP · 1993-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Operating Cash Flow: -6223000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6223000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-96-000036.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2660000 USD 1992-11-01 – 1993-10-31: 2660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL SPRINKLER CORP · 1993-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Capital Expenditure: 2660000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2660000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-96-000036.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 8.88 million Calculation and evidence -6223000 − 2660000 USD Exact free cash flow: -8883000 USD 1992-11-01 – 1993-10-31: -6223000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 2660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL SPRINKLER CORP · 1993-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Free cash flow: -8883000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6223000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-96-000036.txt#2024 Input fundies:CapitalExpenditure: 2660000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-96-000036.txt#2029 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 4.02 million Exact value Exact value: 4018000 USD 1993-11-01 – 1994-10-31: 4018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL SPRINKLER CORP · 1994-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Net Income: 4018000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4018000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-97-000140.txt#2035 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1775000 USD 1993-11-01 – 1994-10-31: -1775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL SPRINKLER CORP · 1994-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Operating Cash Flow: -1775000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1775000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-97-000140.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6285000 USD 1993-11-01 – 1994-10-31: 6285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL SPRINKLER CORP · 1994-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Capital Expenditure: 6285000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6285000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-97-000140.txt#2055 The citation records this snapshot. The page link may show a newer release later.	−USD 8.06 million Calculation and evidence -1775000 − 6285000 USD Exact free cash flow: -8060000 USD 1993-11-01 – 1994-10-31: -1775000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 6285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL SPRINKLER CORP · 1994-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Free cash flow: -8060000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1775000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-97-000140.txt#2051 Input fundies:CapitalExpenditure: 6285000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-97-000140.txt#2055 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 8.46 million Exact value Exact value: 8458000 USD 1994-11-01 – 1995-10-31: 8458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL SPRINKLER CORP · 1995-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Net Income: 8458000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 8458000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-98-000169.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3862000 USD 1994-11-01 – 1995-10-31: 3862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL SPRINKLER CORP · 1995-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Operating Cash Flow: 3862000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3862000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-98-000169.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16047000 USD 1994-11-01 – 1995-10-31: 16047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL SPRINKLER CORP · 1995-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Capital Expenditure: 16047000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16047000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-98-000169.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Calculation and evidence 3862000 − 16047000 USD Exact free cash flow: -12185000 USD 1994-11-01 – 1995-10-31: 3862000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 16047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL SPRINKLER CORP · 1995-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Free cash flow: -12185000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3862000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-98-000169.txt#2410 Input fundies:CapitalExpenditure: 16047000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-98-000169.txt#2416 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 3.76 million Exact value Exact value: 3763000 USD 1995-11-01 – 1996-10-31: 3763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL SPRINKLER CORP · 1996-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Net Income: 3763000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3763000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4176000 USD 1995-11-01 – 1996-10-31: 4176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL SPRINKLER CORP · 1996-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Operating Cash Flow: 4176000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4176000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Exact value Exact value: 17813000 USD 1995-11-01 – 1996-10-31: 17813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL SPRINKLER CORP · 1996-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Capital Expenditure: 17813000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17813000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 13.64 million Calculation and evidence 4176000 − 17813000 USD Exact free cash flow: -13637000 USD 1995-11-01 – 1996-10-31: 4176000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 17813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL SPRINKLER CORP · 1996-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Free cash flow: -13637000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4176000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239 Input fundies:CapitalExpenditure: 17813000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 2.54 million Exact value Exact value: -2542000 USD 1996-11-01 – 1997-10-31: -2542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL SPRINKLER CORP · 1997-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Net Income: -2542000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2542000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1223000 USD 1996-11-01 – 1997-10-31: 1223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL SPRINKLER CORP · 1997-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Operating Cash Flow: 1223000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1223000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Exact value Exact value: 13246000 USD 1996-11-01 – 1997-10-31: 13246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL SPRINKLER CORP · 1997-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Capital Expenditure: 13246000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13246000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 12.02 million Calculation and evidence 1223000 − 13246000 USD Exact free cash flow: -12023000 USD 1996-11-01 – 1997-10-31: 1223000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 13246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL SPRINKLER CORP · 1997-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Free cash flow: -12023000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1223000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239 Input fundies:CapitalExpenditure: 13246000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 22.6 million Exact value Exact value: -22604000 USD 1997-11-01 – 1998-10-31: -22604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Net Income: -22604000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -22604000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3644000 USD 1997-11-01 – 1998-10-31: 3644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Operating Cash Flow: 3644000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3644000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5620000 USD 1997-11-01 – 1998-10-31: 5620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Capital Expenditure: 5620000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5620000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence 3644000 − 5620000 USD Exact free cash flow: -1976000 USD 1997-11-01 – 1998-10-31: 3644000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 5620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL SPRINKLER CORP · 1998-10-31 CENTRAL SPRINKLER CORP (edgar:766041) Free cash flow: -1976000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T12:33:16Z Snapshot: 4d6db0401765830e02bcb75ac4e5fdd8999ff4dfd8bfffc875e0a637db420941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3644000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2239 Input fundies:CapitalExpenditure: 5620000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766041/0000950116-99-000124.txt#2243 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000766041, 766041, edgar:766041

CENTRAL SPRINKLER CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-11-01 – 1998-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation