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COMMUNITY DISTRIBUTORS INC

EDGAR

Annual report (10-K) · filed 2002-10-25

21 filing records in this dataset, filed from 1998-03-17 to 2002-10-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

87.7 million USD

2002-01-26 · USD

Exact inputs and evidence

Revenue: 87677000 USD Source

Operating margin

5.7%

2002-01-26 · %

Exact inputs and evidence

Operating Income: 4998000 USD Source
Revenue: 87677000 USD Source

Operating cash flow

6.02 million USD

2002-01-26 · USD

Exact inputs and evidence

Operating Cash Flow: 6022000 USD Source

Free cash flow

5.58 million USD

2002-01-26 · USD

Exact inputs and evidence

Operating Cash Flow: 6022000 USD Source
Capital Expenditure: 445000 USD Source

Cash and cash equivalents: 1.52 million USD 2002-01-26 Source
Exact value

1521000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-10-25.

Financial data available through: 2000-07-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2000-07-29
Operating cash flow: 5 of 11 periods available· newest 2000-07-29
Capital expenditure: 5 of 11 periods available· newest 2000-07-29
assets: No compatible figures in this window
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2000-07-29
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.

Net income
−USD 266,000

Prior period

−USD 1.04 million

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

−USD 1.31 million

1999-07-30 – 2000-07-29

Exact inputs and evidence

-1305000 − -1039000 = -266000 USD

-1039000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
-1305000 USD · 1999-07-30 – 2000-07-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · COMMUNITY DISTRIBUTORS INC · 2000-07-29 COMMUNITY DISTRIBUTORS INC (edgar:774492) Year-over-year change in Net income: -266000 USD Concept: fundies:NetIncome Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1305000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2897 Input fundies:NetIncome: -1039000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2897
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.68 million

Prior period

−USD 2.57 million

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

USD 3.11 million

1999-07-30 – 2000-07-29

Exact inputs and evidence

3108000 − -2570000 = 5678000 USD

-2570000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
3108000 USD · 1999-07-30 – 2000-07-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · COMMUNITY DISTRIBUTORS INC · 2000-07-29 COMMUNITY DISTRIBUTORS INC (edgar:774492) Year-over-year change in Operating cash flow: 5678000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3108000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920 Input fundies:OperatingCashFlow: -2570000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.8%

Prior period

USD 5.44 million

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

USD 4.36 million

1999-07-30 – 2000-07-29

Exact inputs and evidence

4359000 − 5438000 = -1079000 USD

5438000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
4359000 USD · 1999-07-30 – 2000-07-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMUNITY DISTRIBUTORS INC · 2000-07-29 COMMUNITY DISTRIBUTORS INC (edgar:774492) Year-over-year change in Capital expenditure: -1079000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4359000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923 Input fundies:CapitalExpenditure: 5438000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1995-07-26 – 1996-07-25	USD 2.59 million Exact value Exact value: 2593000 USD 1995-07-26 – 1996-07-25: 2593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY DISTRIBUTORS INC · 1996-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Net Income: 2593000 USD Concept: fundies:NetIncome Period: 1995-07-26 to 1996-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ANetIncome&period=1996-07-25&surface=latest&period_type=duration&start=1995-07-26&unit=USD&dimensions= Input fundies:NetIncome: 2593000 USD (1995-07-26 to 1996-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0001047469-98-038058.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10491000 USD 1995-07-26 – 1996-07-25: 10491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY DISTRIBUTORS INC · 1996-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Operating Cash Flow: 10491000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-26 to 1996-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-25&surface=latest&period_type=duration&start=1995-07-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10491000 USD (1995-07-26 to 1996-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0001047469-98-038058.txt#3145 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2887000 USD 1995-07-26 – 1996-07-25: 2887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY DISTRIBUTORS INC · 1996-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Capital Expenditure: 2887000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-26 to 1996-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-25&surface=latest&period_type=duration&start=1995-07-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2887000 USD (1995-07-26 to 1996-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0001047469-98-038058.txt#3148 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Calculation and evidence 10491000 − 2887000 USD Exact free cash flow: 7604000 USD 1995-07-26 – 1996-07-25: 10491000 USD · Inspect Operating Cash Flow · Source 1995-07-26 – 1996-07-25: 2887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY DISTRIBUTORS INC · 1996-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Free cash flow: 7604000 USD Concept: free-cash-flow Period: 1995-07-26 to 1996-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10491000 USD (1995-07-26 to 1996-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0001047469-98-038058.txt#3145 Input fundies:CapitalExpenditure: 2887000 USD (1995-07-26 to 1996-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0001047469-98-038058.txt#3148 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-26 – 1997-07-25	USD 3.78 million Exact value Exact value: 3778000 USD 1996-07-26 – 1997-07-25: 3778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY DISTRIBUTORS INC · 1997-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Net Income: 3778000 USD Concept: fundies:NetIncome Period: 1996-07-26 to 1997-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ANetIncome&period=1997-07-25&surface=latest&period_type=duration&start=1996-07-26&unit=USD&dimensions= Input fundies:NetIncome: 3778000 USD (1996-07-26 to 1997-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-99-002780.txt#3088 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9418000 USD 1996-07-26 – 1997-07-25: 9418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY DISTRIBUTORS INC · 1997-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Operating Cash Flow: 9418000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-26 to 1997-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-25&surface=latest&period_type=duration&start=1996-07-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9418000 USD (1996-07-26 to 1997-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-99-002780.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1287000 USD 1996-07-26 – 1997-07-25: 1287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY DISTRIBUTORS INC · 1997-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Capital Expenditure: 1287000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-26 to 1997-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-25&surface=latest&period_type=duration&start=1996-07-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1287000 USD (1996-07-26 to 1997-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-99-002780.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 9418000 − 1287000 USD Exact free cash flow: 8131000 USD 1996-07-26 – 1997-07-25: 9418000 USD · Inspect Operating Cash Flow · Source 1996-07-26 – 1997-07-25: 1287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY DISTRIBUTORS INC · 1997-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Free cash flow: 8131000 USD Concept: free-cash-flow Period: 1996-07-26 to 1997-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9418000 USD (1996-07-26 to 1997-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-99-002780.txt#3111 Input fundies:CapitalExpenditure: 1287000 USD (1996-07-26 to 1997-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-99-002780.txt#3114 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-26 – 1998-07-25	USD 1.93 million Exact value Exact value: 1931000 USD 1997-07-26 – 1998-07-25: 1931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY DISTRIBUTORS INC · 1998-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Net Income: 1931000 USD Concept: fundies:NetIncome Period: 1997-07-26 to 1998-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ANetIncome&period=1998-07-25&surface=latest&period_type=duration&start=1997-07-26&unit=USD&dimensions= Input fundies:NetIncome: 1931000 USD (1997-07-26 to 1998-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10536000 USD 1997-07-26 – 1998-07-25: 10536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY DISTRIBUTORS INC · 1998-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Operating Cash Flow: 10536000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-26 to 1998-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-25&surface=latest&period_type=duration&start=1997-07-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10536000 USD (1997-07-26 to 1998-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3525000 USD 1997-07-26 – 1998-07-25: 3525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY DISTRIBUTORS INC · 1998-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Capital Expenditure: 3525000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-26 to 1998-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-25&surface=latest&period_type=duration&start=1997-07-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3525000 USD (1997-07-26 to 1998-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Calculation and evidence 10536000 − 3525000 USD Exact free cash flow: 7011000 USD 1997-07-26 – 1998-07-25: 10536000 USD · Inspect Operating Cash Flow · Source 1997-07-26 – 1998-07-25: 3525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY DISTRIBUTORS INC · 1998-07-25 COMMUNITY DISTRIBUTORS INC (edgar:774492) Free cash flow: 7011000 USD Concept: free-cash-flow Period: 1997-07-26 to 1998-07-25 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10536000 USD (1997-07-26 to 1998-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920 Input fundies:CapitalExpenditure: 3525000 USD (1997-07-26 to 1998-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 1.04 million Exact value Exact value: -1039000 USD 1998-08-01 – 1999-07-31: -1039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY DISTRIBUTORS INC · 1999-07-31 COMMUNITY DISTRIBUTORS INC (edgar:774492) Net Income: -1039000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1039000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2897 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2570000 USD 1998-08-01 – 1999-07-31: -2570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY DISTRIBUTORS INC · 1999-07-31 COMMUNITY DISTRIBUTORS INC (edgar:774492) Operating Cash Flow: -2570000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2570000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5438000 USD 1998-08-01 – 1999-07-31: 5438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY DISTRIBUTORS INC · 1999-07-31 COMMUNITY DISTRIBUTORS INC (edgar:774492) Capital Expenditure: 5438000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5438000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -2570000 − 5438000 USD Exact free cash flow: -8008000 USD 1998-08-01 – 1999-07-31: -2570000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 5438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY DISTRIBUTORS INC · 1999-07-31 COMMUNITY DISTRIBUTORS INC (edgar:774492) Free cash flow: -8008000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2570000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920 Input fundies:CapitalExpenditure: 5438000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-30 – 2000-07-29	−USD 1.31 million Exact value Exact value: -1305000 USD 1999-07-30 – 2000-07-29: -1305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY DISTRIBUTORS INC · 2000-07-29 COMMUNITY DISTRIBUTORS INC (edgar:774492) Net Income: -1305000 USD Concept: fundies:NetIncome Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ANetIncome&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:NetIncome: -1305000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3108000 USD 1999-07-30 – 2000-07-29: 3108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY DISTRIBUTORS INC · 2000-07-29 COMMUNITY DISTRIBUTORS INC (edgar:774492) Operating Cash Flow: 3108000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3108000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4359000 USD 1999-07-30 – 2000-07-29: 4359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY DISTRIBUTORS INC · 2000-07-29 COMMUNITY DISTRIBUTORS INC (edgar:774492) Capital Expenditure: 4359000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4359000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence 3108000 − 4359000 USD Exact free cash flow: -1251000 USD 1999-07-30 – 2000-07-29: 3108000 USD · Inspect Operating Cash Flow · Source 1999-07-30 – 2000-07-29: 4359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY DISTRIBUTORS INC · 2000-07-29 COMMUNITY DISTRIBUTORS INC (edgar:774492) Free cash flow: -1251000 USD Concept: free-cash-flow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3108000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2920 Input fundies:CapitalExpenditure: 4359000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-00-049429.txt#2923 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000774492, 774492, edgar:774492

COMMUNITY DISTRIBUTORS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation