English

ADVANCED DIGITAL INFORMATION CORP

EDGAR

Quarterly report (10-Q) · filed 2006-05-31

42 filing records in this dataset, filed from 1997-01-16 to 2006-05-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

116 million USD

2006-04-30 · USD

Exact inputs and evidence

Revenue: 116396000 USD Source

Operating margin

-0.79%

2006-04-30 · %

Exact inputs and evidence

Operating Income: -916000 USD Source
Revenue: 116396000 USD Source

Operating cash flow

3.4 million USD

2006-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18407000 USD Source
Operating Cash Flow: 15007000 USD Source

Free cash flow

574 thousand USD

2006-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18407000 USD Source
Operating Cash Flow: 15007000 USD Source
Capital Expenditure: 7883000 USD Source
Capital Expenditure: 5057000 USD Source

Cash and cash equivalents: 261 million USD 2006-04-30 Source
Exact value

261328000 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

473 million USD

2005-05-01 – 2006-04-30

Exact inputs and evidence

Revenue: 111015000 USD · 2005-05-01 – 2005-07-31 Source
Revenue: 454178000 USD · 2004-11-01 – 2005-10-31 Source
Revenue: 328006000 USD · 2004-11-01 – 2005-07-31 Source
Revenue: 119241000 USD · 2005-11-01 – 2006-01-31 Source
Revenue: 116396000 USD · 2006-02-01 – 2006-04-30 Source

Net income

19.5 million USD

2005-05-01 – 2006-04-30

Exact inputs and evidence

Net income: 7380000 USD · 2005-05-01 – 2005-07-31 Source
Net income: 14273000 USD · 2004-11-01 – 2005-10-31 Source
Net income: 7843000 USD · 2004-11-01 – 2005-07-31 Source
Net income: 3467000 USD · 2005-11-01 – 2006-01-31 Source
Net income: 2194000 USD · 2006-02-01 – 2006-04-30 Source

Operating cash flow

45.1 million USD

2005-05-01 – 2006-04-30

Exact inputs and evidence

Operating cash flow: 37225000 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: 21913000 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: 48644000 USD · 2004-11-01 – 2005-10-31 Source
Operating cash flow: 37225000 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: 15007000 USD · 2005-11-01 – 2006-01-31 Source
Operating cash flow: 18407000 USD · 2005-11-01 – 2006-04-30 Source
Operating cash flow: 15007000 USD · 2005-11-01 – 2006-01-31 Source

Capital expenditure

14.7 million USD

2005-05-01 – 2006-04-30

Exact inputs and evidence

Capital expenditure: 11602000 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 7057000 USD · 2004-11-01 – 2005-04-30 Source
Capital expenditure: 13855000 USD · 2004-11-01 – 2005-10-31 Source
Capital expenditure: 11602000 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 5057000 USD · 2005-11-01 – 2006-01-31 Source
Capital expenditure: 7883000 USD · 2005-11-01 – 2006-04-30 Source
Capital expenditure: 5057000 USD · 2005-11-01 – 2006-01-31 Source

Free cash flow

30.5 million USD

2005-05-01 – 2006-04-30

Exact inputs and evidence

Operating cash flow: 37225000 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: 21913000 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: 48644000 USD · 2004-11-01 – 2005-10-31 Source
Operating cash flow: 37225000 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: 15007000 USD · 2005-11-01 – 2006-01-31 Source
Operating cash flow: 18407000 USD · 2005-11-01 – 2006-04-30 Source
Operating cash flow: 15007000 USD · 2005-11-01 – 2006-01-31 Source
Capital expenditure: 11602000 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 7057000 USD · 2004-11-01 – 2005-04-30 Source
Capital expenditure: 13855000 USD · 2004-11-01 – 2005-10-31 Source
Capital expenditure: 11602000 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 5057000 USD · 2005-11-01 – 2006-01-31 Source
Capital expenditure: 7883000 USD · 2005-11-01 – 2006-04-30 Source
Capital expenditure: 5057000 USD · 2005-11-01 – 2006-01-31 Source

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

Latest filing recorded: 2006-05-31.

Financial data available through: 2005-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-10-31
Operating income: 11 of 11 periods available· newest 2005-10-31
Net income: 11 of 11 periods available· newest 2005-10-31
Operating cash flow: 11 of 11 periods available· newest 2005-10-31
Capital expenditure: 11 of 11 periods available· newest 2005-10-31
Total assets: 11 of 11 periods available· newest 2005-10-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-10-31
Current liabilities: 11 of 11 periods available· newest 2005-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-10-31
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
-0.1%

Prior period

USD 454.82 million

2003-11-01 – 2004-10-31
Current period

USD 454.18 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

454178000 − 454819000 = -641000 USD

454819000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
454178000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Year-over-year change in Revenue: -641000 USD Concept: fundies:Revenue Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 454178000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#5262 Input fundies:Revenue: 454819000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#5262
The citation records this snapshot. The page link may show a newer release later.
Net income
+84.5%

Prior period

USD 7.74 million

2003-11-01 – 2004-10-31
Current period

USD 14.27 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

14273000 − 7735000 = 6538000 USD

7735000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
14273000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Year-over-year change in Net income: 6538000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14273000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#6769 Input fundies:NetIncome: 7735000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#6769
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+53.6%

Prior period

USD 31.68 million

2003-11-01 – 2004-10-31
Current period

USD 48.64 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

48644000 − 31679000 = 16965000 USD

31679000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
48644000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Year-over-year change in Operating cash flow: 16965000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48644000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077 Input fundies:OperatingCashFlow: 31679000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.4%

Prior period

USD 14.64 million

2003-11-01 – 2004-10-31
Current period

USD 13.86 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

13855000 − 14644000 = -789000 USD

14644000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
13855000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Year-over-year change in Capital expenditure: -789000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13855000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119 Input fundies:CapitalExpenditure: 14644000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119
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.

2005 2004-11-01 – 2005-10-31

Revenue USD 454.18 million 100% of revenue
Cost of revenue USD 315.12 million 69% of revenue
Operating expenses USD 134.98 million 30% of revenue
Operating income USD 4.09 million 0.9% of revenue
Tax, interest and other Derived −USD 10.19 million −2.2% of revenue
Net income USD 14.27 million 3.1% of revenue

Cash

Operating cash flow USD 48.64 million 11% of revenue
Capital expenditure USD 13.86 million 3.1% of revenue
Free cash flow Derived USD 34.79 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 90%
1997 9.1%88%
1998 97%
1999 90%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 104% of revenue.
2002 Operating loss: operating costs were 104% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.

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
1996 1995-11-01 – 1996-10-31	58956993	53274590 Derived	5682403	2252204 Derived	3430199	-4393031 Derived	Source 1995-11-01 – 1996-10-31: 58956993 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 5682403 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 3430199 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -3482313 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 910718 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	93204000	82022000 Derived	11182000	2685000 Derived	8497000	917000 Derived	Source 1996-11-01 – 1997-10-31: 93204000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 11182000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 8497000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 2748000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1831000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	114557000	111157000 Derived	3400000	1870000 Derived	1530000	997000 Derived	Source 1997-11-01 – 1998-10-31: 114557000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 3400000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 1530000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 4359000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 3362000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	227402000	205529000 Derived	21873000	8266000 Derived	13607000	11455000 Derived	Source 1998-11-01 – 1999-10-31: 227402000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 21873000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 13607000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 16709000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 5254000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	290296000	258725000 Derived	31571000	-63873000 Derived	95444000	-33756000 Derived	Source 1999-11-01 – 2000-10-31: 290296000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 31571000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 95444000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -18556000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 15200000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	364681000	380240000 Derived	-15559000	-4727000 Derived	-10832000	-55620000 Derived	Source 2000-11-01 – 2001-10-31: 364681000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -15559000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -10832000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -35565000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 20055000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	337599000	351016000 Derived	-13417000	-14977000 Derived	1560000	13095000 Derived	Source 2001-11-01 – 2002-10-31: 337599000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -13417000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 1560000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 40027000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 26932000 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	423998000	414522000 Derived	9476000	-3015000 Derived	12491000	1723000 Derived	Source 2002-11-01 – 2003-10-31: 423998000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 9476000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: 12491000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 16019000 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 14296000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	454819000	452591000 Derived	2228000	-5507000 Derived	7735000	17035000 Derived	Source 2003-11-01 – 2004-10-31: 454819000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 2228000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 7735000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 31679000 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 14644000 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	454178000	450091000 Derived	4087000	-10186000 Derived	14273000	34789000 Derived	Source 2004-11-01 – 2005-10-31: 454178000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 4087000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: 14273000 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 48644000 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 13855000 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 454.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	58956993	Revenue: 58956993 Open source
19971997-10-31	Revenue	93204000	Revenue: 93204000 Open source
19981998-10-31	Revenue	114557000	Revenue: 114557000 Open source
19991999-10-31	Revenue	227402000	Revenue: 227402000 Open source
20002000-10-31	Revenue	290296000	Revenue: 290296000 Open source
20012001-10-31	Revenue	364681000	Revenue: 364681000 Open source
20022002-10-31	Revenue	337599000	Revenue: 337599000 Open source
20032003-10-31	Revenue	423998000	Revenue: 423998000 Open source
20042004-10-31	Revenue	454819000	Revenue: 454819000 Open source
20052005-10-31	Revenue	454178000	Revenue: 454178000 Open source

Revenue growth

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

-0.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	85.9%	Revenue: 58956993 Open source Revenue: 31716372 Open source
19971997-10-31	Year over year	58.1%	Revenue: 93204000 Open source Revenue: 58956993 Open source
19981998-10-31	Year over year	22.9%	Revenue: 114557000 Open source Revenue: 93204000 Open source
19991999-10-31	Year over year	98.5%	Revenue: 227402000 Open source Revenue: 114557000 Open source
20002000-10-31	Year over year	27.7%	Revenue: 290296000 Open source Revenue: 227402000 Open source
20012001-10-31	Year over year	25.6%	Revenue: 364681000 Open source Revenue: 290296000 Open source
20022002-10-31	Year over year	-7.4%	Revenue: 337599000 Open source Revenue: 364681000 Open source
20032003-10-31	Year over year	25.6%	Revenue: 423998000 Open source Revenue: 337599000 Open source
20042004-10-31	Year over year	7.3%	Revenue: 454819000 Open source Revenue: 423998000 Open source
20052005-10-31	Year over year	-0.1%	Revenue: 454178000 Open source Revenue: 454819000 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 0.9% 2005

Net margin 3.1% 2005

Free cash flow margin 7.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	9.6%	Operating Income: 5682403 Open source Revenue: 58956993 Open source
19971997-10-31	Operating margin	12%	Operating Income: 11182000 Open source Revenue: 93204000 Open source
19981998-10-31	Operating margin	3%	Operating Income: 3400000 Open source Revenue: 114557000 Open source
19991999-10-31	Operating margin	9.6%	Operating Income: 21873000 Open source Revenue: 227402000 Open source
20002000-10-31	Operating margin	10.9%	Operating Income: 31571000 Open source Revenue: 290296000 Open source
20012001-10-31	Operating margin	-4.3%	Operating Income: -15559000 Open source Revenue: 364681000 Open source
20022002-10-31	Operating margin	-4%	Operating Income: -13417000 Open source Revenue: 337599000 Open source
20032003-10-31	Operating margin	2.2%	Operating Income: 9476000 Open source Revenue: 423998000 Open source
20042004-10-31	Operating margin	0.5%	Operating Income: 2228000 Open source Revenue: 454819000 Open source
20052005-10-31	Operating margin	0.9%	Operating Income: 4087000 Open source Revenue: 454178000 Open source
19961996-10-31	Net margin	5.8%	Net Income: 3430199 Open source Revenue: 58956993 Open source
19971997-10-31	Net margin	9.1%	Net Income: 8497000 Open source Revenue: 93204000 Open source
19981998-10-31	Net margin	1.3%	Net Income: 1530000 Open source Revenue: 114557000 Open source
19991999-10-31	Net margin	6%	Net Income: 13607000 Open source Revenue: 227402000 Open source
20002000-10-31	Net margin	32.9%	Net Income: 95444000 Open source Revenue: 290296000 Open source
20012001-10-31	Net margin	-3%	Net Income: -10832000 Open source Revenue: 364681000 Open source
20022002-10-31	Net margin	0.5%	Net Income: 1560000 Open source Revenue: 337599000 Open source
20032003-10-31	Net margin	2.9%	Net Income: 12491000 Open source Revenue: 423998000 Open source
20042004-10-31	Net margin	1.7%	Net Income: 7735000 Open source Revenue: 454819000 Open source
20052005-10-31	Net margin	3.1%	Net Income: 14273000 Open source Revenue: 454178000 Open source
19961996-10-31	Free cash flow margin	-7.5%	Revenue: 58956993 Open source Operating Cash Flow: -3482313 Open source Capital Expenditure: 910718 Open source
19971997-10-31	Free cash flow margin	1%	Revenue: 93204000 Open source Operating Cash Flow: 2748000 Open source Capital Expenditure: 1831000 Open source
19981998-10-31	Free cash flow margin	0.9%	Revenue: 114557000 Open source Operating Cash Flow: 4359000 Open source Capital Expenditure: 3362000 Open source
19991999-10-31	Free cash flow margin	5%	Revenue: 227402000 Open source Operating Cash Flow: 16709000 Open source Capital Expenditure: 5254000 Open source
20002000-10-31	Free cash flow margin	-11.6%	Revenue: 290296000 Open source Operating Cash Flow: -18556000 Open source Capital Expenditure: 15200000 Open source
20012001-10-31	Free cash flow margin	-15.3%	Revenue: 364681000 Open source Operating Cash Flow: -35565000 Open source Capital Expenditure: 20055000 Open source
20022002-10-31	Free cash flow margin	3.9%	Revenue: 337599000 Open source Operating Cash Flow: 40027000 Open source Capital Expenditure: 26932000 Open source
20032003-10-31	Free cash flow margin	0.4%	Revenue: 423998000 Open source Operating Cash Flow: 16019000 Open source Capital Expenditure: 14296000 Open source
20042004-10-31	Free cash flow margin	3.7%	Revenue: 454819000 Open source Operating Cash Flow: 31679000 Open source Capital Expenditure: 14644000 Open source
20052005-10-31	Free cash flow margin	7.7%	Revenue: 454178000 Open source Operating Cash Flow: 48644000 Open source Capital Expenditure: 13855000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	-3482313	Operating Cash Flow: -3482313 Open source
19971997-10-31	Operating cash flow	2748000	Operating Cash Flow: 2748000 Open source
19981998-10-31	Operating cash flow	4359000	Operating Cash Flow: 4359000 Open source
19991999-10-31	Operating cash flow	16709000	Operating Cash Flow: 16709000 Open source
20002000-10-31	Operating cash flow	-18556000	Operating Cash Flow: -18556000 Open source
20012001-10-31	Operating cash flow	-35565000	Operating Cash Flow: -35565000 Open source
20022002-10-31	Operating cash flow	40027000	Operating Cash Flow: 40027000 Open source
20032003-10-31	Operating cash flow	16019000	Operating Cash Flow: 16019000 Open source
20042004-10-31	Operating cash flow	31679000	Operating Cash Flow: 31679000 Open source
20052005-10-31	Operating cash flow	48644000	Operating Cash Flow: 48644000 Open source

Free cash flow

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

USD 34.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	-4393031	Operating Cash Flow: -3482313 Open source Capital Expenditure: 910718 Open source
19971997-10-31	Free cash flow	917000	Operating Cash Flow: 2748000 Open source Capital Expenditure: 1831000 Open source
19981998-10-31	Free cash flow	997000	Operating Cash Flow: 4359000 Open source Capital Expenditure: 3362000 Open source
19991999-10-31	Free cash flow	11455000	Operating Cash Flow: 16709000 Open source Capital Expenditure: 5254000 Open source
20002000-10-31	Free cash flow	-33756000	Operating Cash Flow: -18556000 Open source Capital Expenditure: 15200000 Open source
20012001-10-31	Free cash flow	-55620000	Operating Cash Flow: -35565000 Open source Capital Expenditure: 20055000 Open source
20022002-10-31	Free cash flow	13095000	Operating Cash Flow: 40027000 Open source Capital Expenditure: 26932000 Open source
20032003-10-31	Free cash flow	1723000	Operating Cash Flow: 16019000 Open source Capital Expenditure: 14296000 Open source
20042004-10-31	Free cash flow	17035000	Operating Cash Flow: 31679000 Open source Capital Expenditure: 14644000 Open source
20052005-10-31	Free cash flow	34789000	Operating Cash Flow: 48644000 Open source Capital Expenditure: 13855000 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
1996-10-31	Liabilities / assets	Not reported	Total Assets: 36709673 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 75193893 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 112407000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 452974000 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 399245000 Open source
2001-10-31	Liabilities / assets	Not reported	Total Assets: 399370000 Open source
2002-10-31	Liabilities / assets	Not reported	Total Assets: 399137000 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 450157000 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 475030000 Open source
2005-10-31	Liabilities / assets	Not reported	Total Assets: 496087000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	3.38×	Current Assets: 34918357 Open source Current Liabilities: 10322571 Open source
19971997-10-31	Current assets / current liabilities	4.54×	Current Assets: 68442578 Open source Current Liabilities: 15084286 Open source
19981998-10-31	Current assets / current liabilities	3.17×	Current Assets: 97292000 Open source Current Liabilities: 30711000 Open source
19991999-10-31	Current assets / current liabilities	5.05×	Current Assets: 242382000 Open source Current Liabilities: 48017000 Open source
20002000-10-31	Current assets / current liabilities	4.67×	Current Assets: 333501000 Open source Current Liabilities: 71480000 Open source
20012001-10-31	Current assets / current liabilities	4.8×	Current Assets: 325139000 Open source Current Liabilities: 67724000 Open source
20022002-10-31	Current assets / current liabilities	4.34×	Current Assets: 301098000 Open source Current Liabilities: 69419000 Open source
20032003-10-31	Current assets / current liabilities	4.24×	Current Assets: 365879000 Open source Current Liabilities: 86334000 Open source
20042004-10-31	Current assets / current liabilities	3.9×	Current Assets: 378288000 Open source Current Liabilities: 96927000 Open source
20052005-10-31	Current assets / current liabilities	3.41×	Current Assets: 400571000 Open source Current Liabilities: 117547000 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
1996 1995-11-01 – 1996-10-31	USD 3.43 million Exact value Exact value: 3430199 USD 1995-11-01 – 1996-10-31: 3430199 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 1996-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 3430199 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3430199 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001047469-99-035570.txt#838 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3482313 USD 1995-11-01 – 1996-10-31: -3482313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 1996-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: -3482313 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3482313 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001047469-99-035570.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 910,718 Exact value Exact value: 910718 USD 1995-11-01 – 1996-10-31: 910718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 1996-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 910718 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 910718 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001047469-99-035570.txt#862 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence -3482313 − 910718 USD Exact free cash flow: -4393031 USD 1995-11-01 – 1996-10-31: -3482313 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 910718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 1996-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: -4393031 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3482313 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001047469-99-035570.txt#859 Input fundies:CapitalExpenditure: 910718 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001047469-99-035570.txt#862 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 8.5 million Exact value Exact value: 8497000 USD 1996-11-01 – 1997-10-31: 8497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 1997-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 8497000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 8497000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-00-001558.txt#2487 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2748000 USD 1996-11-01 – 1997-10-31: 2748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 1997-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: 2748000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2748000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-00-001558.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1831000 USD 1996-11-01 – 1997-10-31: 1831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 1997-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 1831000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1831000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-00-001558.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 917,000 Calculation and evidence 2748000 − 1831000 USD Exact free cash flow: 917000 USD 1996-11-01 – 1997-10-31: 2748000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 1997-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: 917000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2748000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-00-001558.txt#2509 Input fundies:CapitalExpenditure: 1831000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-00-001558.txt#2512 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 1.53 million Exact value Exact value: 1530000 USD 1997-11-01 – 1998-10-31: 1530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 1998-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 1530000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1530000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-01-001800.txt#4150 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4359000 USD 1997-11-01 – 1998-10-31: 4359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 1998-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: 4359000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4359000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-01-001800.txt#4457 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3362000 USD 1997-11-01 – 1998-10-31: 3362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 1998-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 3362000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3362000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-01-001800.txt#4493 The citation records this snapshot. The page link may show a newer release later.	USD 997,000 Calculation and evidence 4359000 − 3362000 USD Exact free cash flow: 997000 USD 1997-11-01 – 1998-10-31: 4359000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 3362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 1998-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: 997000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4359000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-01-001800.txt#4457 Input fundies:CapitalExpenditure: 3362000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000912057-01-001800.txt#4493 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 13.61 million Exact value Exact value: 13607000 USD 1998-11-01 – 1999-10-31: 13607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 1999-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 13607000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 13607000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-02-000041.txt#9061 The citation records this snapshot. The page link may show a newer release later.	USD 16.71 million Exact value Exact value: 16709000 USD 1998-11-01 – 1999-10-31: 16709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 1999-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: 16709000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16709000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-02-000041.txt#9517 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5254000 USD 1998-11-01 – 1999-10-31: 5254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 1999-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 5254000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5254000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-02-000041.txt#9575 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Calculation and evidence 16709000 − 5254000 USD Exact free cash flow: 11455000 USD 1998-11-01 – 1999-10-31: 16709000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 5254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 1999-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: 11455000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16709000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-02-000041.txt#9517 Input fundies:CapitalExpenditure: 5254000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-02-000041.txt#9575 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 95.44 million Exact value Exact value: 95444000 USD 1999-11-01 – 2000-10-31: 95444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 2000-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 95444000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 95444000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-03-000267.txt#9642 The citation records this snapshot. The page link may show a newer release later.	−USD 18.56 million Exact value Exact value: -18556000 USD 1999-11-01 – 2000-10-31: -18556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 2000-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: -18556000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18556000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-03-000267.txt#10120 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15200000 USD 1999-11-01 – 2000-10-31: 15200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 2000-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 15200000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15200000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-03-000267.txt#10178 The citation records this snapshot. The page link may show a newer release later.	−USD 33.76 million Calculation and evidence -18556000 − 15200000 USD Exact free cash flow: -33756000 USD 1999-11-01 – 2000-10-31: -18556000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 15200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 2000-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: -33756000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18556000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-03-000267.txt#10120 Input fundies:CapitalExpenditure: 15200000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0000891020-03-000267.txt#10178 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 10.83 million Exact value Exact value: -10832000 USD 2000-11-01 – 2001-10-31: -10832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 2001-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: -10832000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -10832000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-04-010186.txt#4382 The citation records this snapshot. The page link may show a newer release later.	−USD 35.57 million Exact value Exact value: -35565000 USD 2000-11-01 – 2001-10-31: -35565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 2001-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: -35565000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35565000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-04-010186.txt#4662 The citation records this snapshot. The page link may show a newer release later.	USD 20.06 million Exact value Exact value: 20055000 USD 2000-11-01 – 2001-10-31: 20055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 2001-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 20055000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20055000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-04-010186.txt#4704 The citation records this snapshot. The page link may show a newer release later.	−USD 55.62 million Calculation and evidence -35565000 − 20055000 USD Exact free cash flow: -55620000 USD 2000-11-01 – 2001-10-31: -35565000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 20055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 2001-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: -55620000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35565000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-04-010186.txt#4662 Input fundies:CapitalExpenditure: 20055000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-04-010186.txt#4704 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	USD 1.56 million Exact value Exact value: 1560000 USD 2001-11-01 – 2002-10-31: 1560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 2002-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 1560000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1560000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-05-005951.txt#4705 The citation records this snapshot. The page link may show a newer release later.	USD 40.03 million Exact value Exact value: 40027000 USD 2001-11-01 – 2002-10-31: 40027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 2002-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: 40027000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40027000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-05-005951.txt#4985 The citation records this snapshot. The page link may show a newer release later.	USD 26.93 million Exact value Exact value: 26932000 USD 2001-11-01 – 2002-10-31: 26932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 2002-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 26932000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26932000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-05-005951.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Calculation and evidence 40027000 − 26932000 USD Exact free cash flow: 13095000 USD 2001-11-01 – 2002-10-31: 40027000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 26932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 2002-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: 13095000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40027000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-05-005951.txt#4985 Input fundies:CapitalExpenditure: 26932000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-05-005951.txt#5027 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	USD 12.49 million Exact value Exact value: 12491000 USD 2002-11-01 – 2003-10-31: 12491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 2003-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 12491000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 12491000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#6769 The citation records this snapshot. The page link may show a newer release later.	USD 16.02 million Exact value Exact value: 16019000 USD 2002-11-01 – 2003-10-31: 16019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 2003-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: 16019000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16019000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Exact value Exact value: 14296000 USD 2002-11-01 – 2003-10-31: 14296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 2003-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 14296000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14296000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 16019000 − 14296000 USD Exact free cash flow: 1723000 USD 2002-11-01 – 2003-10-31: 16019000 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 14296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 2003-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: 1723000 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16019000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077 Input fundies:CapitalExpenditure: 14296000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 7.74 million Exact value Exact value: 7735000 USD 2003-11-01 – 2004-10-31: 7735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 2004-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 7735000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7735000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#6769 The citation records this snapshot. The page link may show a newer release later.	USD 31.68 million Exact value Exact value: 31679000 USD 2003-11-01 – 2004-10-31: 31679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 2004-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: 31679000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31679000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14644000 USD 2003-11-01 – 2004-10-31: 14644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 2004-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 14644000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14644000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Calculation and evidence 31679000 − 14644000 USD Exact free cash flow: 17035000 USD 2003-11-01 – 2004-10-31: 31679000 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 14644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 2004-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: 17035000 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31679000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077 Input fundies:CapitalExpenditure: 14644000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	USD 14.27 million Exact value Exact value: 14273000 USD 2004-11-01 – 2005-10-31: 14273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Net Income: 14273000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 14273000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#6769 The citation records this snapshot. The page link may show a newer release later.	USD 48.64 million Exact value Exact value: 48644000 USD 2004-11-01 – 2005-10-31: 48644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Operating Cash Flow: 48644000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48644000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077 The citation records this snapshot. The page link may show a newer release later.	USD 13.86 million Exact value Exact value: 13855000 USD 2004-11-01 – 2005-10-31: 13855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Capital Expenditure: 13855000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13855000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119 The citation records this snapshot. The page link may show a newer release later.	USD 34.79 million Calculation and evidence 48644000 − 13855000 USD Exact free cash flow: 34789000 USD 2004-11-01 – 2005-10-31: 48644000 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 13855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DIGITAL INFORMATION CORP · 2005-10-31 ADVANCED DIGITAL INFORMATION CORP (edgar:770403) Free cash flow: 34789000 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T22:05:59Z Snapshot: 53ef10d90db22f803145d3d03c6930e799783525027d9daa31cbf3ed2aa9b232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48644000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7077 Input fundies:CapitalExpenditure: 13855000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770403/0001193125-06-006903.txt#7119 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000770403, 770403, edgar:770403

ADVANCED DIGITAL INFORMATION 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

2005 2004-11-01 – 2005-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation