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BIRMINGHAM STEEL CORP

EDGAR

Quarterly report (10-Q) · filed 2002-10-31

37 filing records in this dataset, filed from 1995-02-13 to 2002-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

135 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 134794000 USD Source

Operating margin

6.07%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 8177000 USD Source
Revenue: 134794000 USD Source

Operating cash flow

-8.97 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8966000 USD Source

Free cash flow

-9.16 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8966000 USD Source
Capital Expenditure: 191000 USD Source

Cash and cash equivalents: 2.83 million USD 2002-09-30 Source
Exact value

2833000 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

511 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 115438000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 123509000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 513799000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 376669000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 134794000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-216 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -159595000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -11478000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -222668000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -182380000 USD · 2001-07-01 – 2002-03-31 Source
Net income: -5074000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

15.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 9386000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -2343000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 19969000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 9386000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 22182000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 19969000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -8966000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-10-31.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-06-30
Operating income: 5 of 11 periods available· newest 2002-06-30
Net income: 10 of 11 periods available· newest 2002-06-30
Operating cash flow: 10 of 11 periods available· newest 2002-06-30
Capital expenditure: 10 of 11 periods available· newest 2002-06-30
Total assets: 9 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-06-30
Current liabilities: 9 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2002-06-30
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
-14.3%

Prior period

USD 599.88 million

2000-07-01 – 2001-06-30
Current period

USD 513.8 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

513799000 − 599875000 = -86076000 USD

599875000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
513799000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Year-over-year change in Revenue: -86076000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 513799000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#7800 Input fundies:Revenue: 599875000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#7800
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25.68 million

Prior period

−USD 196.99 million

2000-07-01 – 2001-06-30
Current period

−USD 222.67 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-222668000 − -196986000 = -25682000 USD

-196986000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-222668000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Year-over-year change in Net income: -25682000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -222668000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#8197 Input fundies:NetIncome: -196986000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#8197
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+131.5%

Prior period

USD 9.58 million

2000-07-01 – 2001-06-30
Current period

USD 22.18 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

22182000 − 9581000 = 12601000 USD

9581000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
22182000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Year-over-year change in Operating cash flow: 12601000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22182000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850 Input fundies:OperatingCashFlow: 9581000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.7%

Prior period

USD 10.54 million

2000-07-01 – 2001-06-30
Current period

USD 2.35 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

2352000 − 10538000 = -8186000 USD

10538000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
2352000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Year-over-year change in Capital expenditure: -8186000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2352000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884 Input fundies:CapitalExpenditure: 10538000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884
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.

2002 2001-07-01 – 2002-06-30

Revenue USD 513.8 million 100% of revenue
Operating costs Derived USD 508.88 million 99% of revenue
Operating income USD 4.92 million 1% of revenue
Tax, interest and other Derived USD 227.58 million 44% of revenue
Net income −USD 222.67 million −43% of revenue

Cash

Operating cash flow USD 22.18 million 4.3% of revenue
Capital expenditure USD 2.35 million 0.5% of revenue
Free cash flow Derived USD 19.83 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 97%
1999 Net loss: net income was −30% of revenue.
2000 Net loss: net income was −8% of revenue.
2001 Net loss: net income was −33% of revenue.
2002 Net loss: net income was −43% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	442326000	Unavailable	Unavailable	Unavailable	12785000	-62186000 Derived	Source 1992-07-01 – 1993-06-30: 442326000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 12785000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 11561000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 73747000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	702893000	Unavailable	Unavailable	Unavailable	21626000	-15124000 Derived	Source 1993-07-01 – 1994-06-30: 702893000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 21626000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 25314000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 40438000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	885553000	Unavailable	Unavailable	Unavailable	50649000	-3355000 Derived	Source 1994-07-01 – 1995-06-30: 885553000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 50649000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 72838000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 76193000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	832489000	Unavailable	Unavailable	Unavailable	-2177000	-121254000 Derived	Source 1995-07-01 – 1996-06-30: 832489000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -2177000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 50524000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 171778000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	667716000	Unavailable	Unavailable	Unavailable	14417000	-168373000 Derived	Source 1996-07-01 – 1997-06-30: 667716000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 14417000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 28607000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 196980000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	1136019000	1101503000 Derived	34516000	32887000 Derived	1629000	-97938000 Derived	Source 1997-07-01 – 1998-06-30: 1136019000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 34516000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1629000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 48629000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 146567000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	754285000	702803000 Derived	51482000	275718000 Derived	-224236000	3085000 Derived	Source 1998-07-01 – 1999-06-30: 754285000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 51482000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -224236000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 124893000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 121808000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	685216000	648971000 Derived	36245000	91065000 Derived	-54820000	-64203000 Derived	Source 1999-07-01 – 2000-06-30: 685216000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 36245000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -54820000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -45319000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 18884000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	599875000	573592000 Derived	26283000	223269000 Derived	-196986000	-957000 Derived	Source 2000-07-01 – 2001-06-30: 599875000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 26283000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -196986000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 9581000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 10538000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	513799000	508883000 Derived	4916000	227584000 Derived	-222668000	19830000 Derived	Source 2001-07-01 – 2002-06-30: 513799000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 4916000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -222668000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 22182000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 2352000 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 513.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	442326000	Revenue: 442326000 Open source
19941994-06-30	Revenue	702893000	Revenue: 702893000 Open source
19951995-06-30	Revenue	885553000	Revenue: 885553000 Open source
19961996-06-30	Revenue	832489000	Revenue: 832489000 Open source
19971997-06-30	Revenue	667716000	Revenue: 667716000 Open source
19981998-06-30	Revenue	1136019000	Revenue: 1136019000 Open source
19991999-06-30	Revenue	754285000	Revenue: 754285000 Open source
20002000-06-30	Revenue	685216000	Revenue: 685216000 Open source
20012001-06-30	Revenue	599875000	Revenue: 599875000 Open source
20022002-06-30	Revenue	513799000	Revenue: 513799000 Open source

Revenue growth

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

-14.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 442326000 Open source
19941994-06-30	Year over year	58.9%	Revenue: 702893000 Open source Revenue: 442326000 Open source
19951995-06-30	Year over year	26%	Revenue: 885553000 Open source Revenue: 702893000 Open source
19961996-06-30	Year over year	-6%	Revenue: 832489000 Open source Revenue: 885553000 Open source
19971997-06-30	Year over year	-19.8%	Revenue: 667716000 Open source Revenue: 832489000 Open source
19981998-06-30	Year over year	70.1%	Revenue: 1136019000 Open source Revenue: 667716000 Open source
19991999-06-30	Year over year	-33.6%	Revenue: 754285000 Open source Revenue: 1136019000 Open source
20002000-06-30	Year over year	-9.2%	Revenue: 685216000 Open source Revenue: 754285000 Open source
20012001-06-30	Year over year	-12.5%	Revenue: 599875000 Open source Revenue: 685216000 Open source
20022002-06-30	Year over year	-14.3%	Revenue: 513799000 Open source Revenue: 599875000 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 1% 2002

Net margin -43.3% 2002

Free cash flow margin 3.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Operating margin	Not reported	Revenue: 442326000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 702893000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 885553000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 832489000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 667716000 Open source
19981998-06-30	Operating margin	3%	Operating Income: 34516000 Open source Revenue: 1136019000 Open source
19991999-06-30	Operating margin	6.8%	Operating Income: 51482000 Open source Revenue: 754285000 Open source
20002000-06-30	Operating margin	5.3%	Operating Income: 36245000 Open source Revenue: 685216000 Open source
20012001-06-30	Operating margin	4.4%	Operating Income: 26283000 Open source Revenue: 599875000 Open source
20022002-06-30	Operating margin	1%	Operating Income: 4916000 Open source Revenue: 513799000 Open source
19931993-06-30	Net margin	2.9%	Net Income: 12785000 Open source Revenue: 442326000 Open source
19941994-06-30	Net margin	3.1%	Net Income: 21626000 Open source Revenue: 702893000 Open source
19951995-06-30	Net margin	5.7%	Net Income: 50649000 Open source Revenue: 885553000 Open source
19961996-06-30	Net margin	-0.3%	Net Income: -2177000 Open source Revenue: 832489000 Open source
19971997-06-30	Net margin	2.2%	Net Income: 14417000 Open source Revenue: 667716000 Open source
19981998-06-30	Net margin	0.1%	Net Income: 1629000 Open source Revenue: 1136019000 Open source
19991999-06-30	Net margin	-29.7%	Net Income: -224236000 Open source Revenue: 754285000 Open source
20002000-06-30	Net margin	-8%	Net Income: -54820000 Open source Revenue: 685216000 Open source
20012001-06-30	Net margin	-32.8%	Net Income: -196986000 Open source Revenue: 599875000 Open source
20022002-06-30	Net margin	-43.3%	Net Income: -222668000 Open source Revenue: 513799000 Open source
19931993-06-30	Free cash flow margin	-14.1%	Revenue: 442326000 Open source Operating Cash Flow: 11561000 Open source Capital Expenditure: 73747000 Open source
19941994-06-30	Free cash flow margin	-2.2%	Revenue: 702893000 Open source Operating Cash Flow: 25314000 Open source Capital Expenditure: 40438000 Open source
19951995-06-30	Free cash flow margin	-0.4%	Revenue: 885553000 Open source Operating Cash Flow: 72838000 Open source Capital Expenditure: 76193000 Open source
19961996-06-30	Free cash flow margin	-14.6%	Revenue: 832489000 Open source Operating Cash Flow: 50524000 Open source Capital Expenditure: 171778000 Open source
19971997-06-30	Free cash flow margin	-25.2%	Revenue: 667716000 Open source Operating Cash Flow: 28607000 Open source Capital Expenditure: 196980000 Open source
19981998-06-30	Free cash flow margin	-8.6%	Revenue: 1136019000 Open source Operating Cash Flow: 48629000 Open source Capital Expenditure: 146567000 Open source
19991999-06-30	Free cash flow margin	0.4%	Revenue: 754285000 Open source Operating Cash Flow: 124893000 Open source Capital Expenditure: 121808000 Open source
20002000-06-30	Free cash flow margin	-9.4%	Revenue: 685216000 Open source Operating Cash Flow: -45319000 Open source Capital Expenditure: 18884000 Open source
20012001-06-30	Free cash flow margin	-0.2%	Revenue: 599875000 Open source Operating Cash Flow: 9581000 Open source Capital Expenditure: 10538000 Open source
20022002-06-30	Free cash flow margin	3.9%	Revenue: 513799000 Open source Operating Cash Flow: 22182000 Open source Capital Expenditure: 2352000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	11561000	Operating Cash Flow: 11561000 Open source
19941994-06-30	Operating cash flow	25314000	Operating Cash Flow: 25314000 Open source
19951995-06-30	Operating cash flow	72838000	Operating Cash Flow: 72838000 Open source
19961996-06-30	Operating cash flow	50524000	Operating Cash Flow: 50524000 Open source
19971997-06-30	Operating cash flow	28607000	Operating Cash Flow: 28607000 Open source
19981998-06-30	Operating cash flow	48629000	Operating Cash Flow: 48629000 Open source
19991999-06-30	Operating cash flow	124893000	Operating Cash Flow: 124893000 Open source
20002000-06-30	Operating cash flow	-45319000	Operating Cash Flow: -45319000 Open source
20012001-06-30	Operating cash flow	9581000	Operating Cash Flow: 9581000 Open source
20022002-06-30	Operating cash flow	22182000	Operating Cash Flow: 22182000 Open source

Free cash flow

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

USD 19.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-62186000	Operating Cash Flow: 11561000 Open source Capital Expenditure: 73747000 Open source
19941994-06-30	Free cash flow	-15124000	Operating Cash Flow: 25314000 Open source Capital Expenditure: 40438000 Open source
19951995-06-30	Free cash flow	-3355000	Operating Cash Flow: 72838000 Open source Capital Expenditure: 76193000 Open source
19961996-06-30	Free cash flow	-121254000	Operating Cash Flow: 50524000 Open source Capital Expenditure: 171778000 Open source
19971997-06-30	Free cash flow	-168373000	Operating Cash Flow: 28607000 Open source Capital Expenditure: 196980000 Open source
19981998-06-30	Free cash flow	-97938000	Operating Cash Flow: 48629000 Open source Capital Expenditure: 146567000 Open source
19991999-06-30	Free cash flow	3085000	Operating Cash Flow: 124893000 Open source Capital Expenditure: 121808000 Open source
20002000-06-30	Free cash flow	-64203000	Operating Cash Flow: -45319000 Open source Capital Expenditure: 18884000 Open source
20012001-06-30	Free cash flow	-957000	Operating Cash Flow: 9581000 Open source Capital Expenditure: 10538000 Open source
20022002-06-30	Free cash flow	19830000	Operating Cash Flow: 22182000 Open source Capital Expenditure: 2352000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 689878000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 756804000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 927987000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 1210989000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 1158015000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 970737000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 859375000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 701345000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 428006000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	4.4×	Current Assets: 275802000 Open source Current Liabilities: 62727000 Open source
19951995-06-30	Current assets / current liabilities	3.15×	Current Assets: 302996000 Open source Current Liabilities: 96095000 Open source
19961996-06-30	Current assets / current liabilities	2.82×	Current Assets: 327993000 Open source Current Liabilities: 116398000 Open source
19971997-06-30	Current assets / current liabilities	2.66×	Current Assets: 366864000 Open source Current Liabilities: 137982000 Open source
19981998-06-30	Current assets / current liabilities	3.11×	Current Assets: 350290000 Open source Current Liabilities: 112617000 Open source
19991999-06-30	Current assets / current liabilities	1.53×	Current Assets: 320522000 Open source Current Liabilities: 210055000 Open source
20002000-06-30	Current assets / current liabilities	2.3×	Current Assets: 252165000 Open source Current Liabilities: 109506000 Open source
20012001-06-30	Current assets / current liabilities	0.51×	Current Assets: 205869000 Open source Current Liabilities: 400941000 Open source
20022002-06-30	Current assets / current liabilities	2.7×	Current Assets: 136544000 Open source Current Liabilities: 50602000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 12.79 million Exact value Exact value: 12785000 USD 1992-07-01 – 1993-06-30: 12785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 1993-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: 12785000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12785000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-95-000016.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11561000 USD 1992-07-01 – 1993-06-30: 11561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 1993-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 11561000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11561000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-95-000016.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 73.75 million Exact value Exact value: 73747000 USD 1992-07-01 – 1993-06-30: 73747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 1993-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 73747000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73747000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-95-000016.txt#2507 The citation records this snapshot. The page link may show a newer release later.	−USD 62.19 million Calculation and evidence 11561000 − 73747000 USD Exact free cash flow: -62186000 USD 1992-07-01 – 1993-06-30: 11561000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 73747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 1993-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -62186000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11561000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-95-000016.txt#2502 Input fundies:CapitalExpenditure: 73747000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-95-000016.txt#2507 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 21.63 million Exact value Exact value: 21626000 USD 1993-07-01 – 1994-06-30: 21626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 1994-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: 21626000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21626000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-96-000019.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 25.31 million Exact value Exact value: 25314000 USD 1993-07-01 – 1994-06-30: 25314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 1994-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 25314000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25314000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-96-000019.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 40.44 million Exact value Exact value: 40438000 USD 1993-07-01 – 1994-06-30: 40438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 1994-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 40438000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40438000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-96-000019.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 15.12 million Calculation and evidence 25314000 − 40438000 USD Exact free cash flow: -15124000 USD 1993-07-01 – 1994-06-30: 25314000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 40438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 1994-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -15124000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25314000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-96-000019.txt#1943 Input fundies:CapitalExpenditure: 40438000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-96-000019.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 50.65 million Exact value Exact value: 50649000 USD 1994-07-01 – 1995-06-30: 50649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 1995-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: 50649000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 50649000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 72.84 million Exact value Exact value: 72838000 USD 1994-07-01 – 1995-06-30: 72838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 1995-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 72838000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72838000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 76.19 million Exact value Exact value: 76193000 USD 1994-07-01 – 1995-06-30: 76193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 1995-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 76193000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76193000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence 72838000 − 76193000 USD Exact free cash flow: -3355000 USD 1994-07-01 – 1995-06-30: 72838000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 76193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 1995-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -3355000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72838000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1872 Input fundies:CapitalExpenditure: 76193000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1876 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 2.18 million Exact value Exact value: -2177000 USD 1995-07-01 – 1996-06-30: -2177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 1996-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: -2177000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2177000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-98-000066.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 50.52 million Exact value Exact value: 50524000 USD 1995-07-01 – 1996-06-30: 50524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 1996-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 50524000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50524000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-98-000066.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 171.78 million Exact value Exact value: 171778000 USD 1995-07-01 – 1996-06-30: 171778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 1996-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 171778000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171778000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 121.25 million Calculation and evidence 50524000 − 171778000 USD Exact free cash flow: -121254000 USD 1995-07-01 – 1996-06-30: 50524000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 171778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 1996-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -121254000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50524000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-98-000066.txt#2352 Input fundies:CapitalExpenditure: 171778000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1876 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 14.42 million Exact value Exact value: 14417000 USD 1996-07-01 – 1997-06-30: 14417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 1997-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: 14417000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14417000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000931763-99-002842.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 28.61 million Exact value Exact value: 28607000 USD 1996-07-01 – 1997-06-30: 28607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 1997-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 28607000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28607000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-98-000066.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 196.98 million Exact value Exact value: 196980000 USD 1996-07-01 – 1997-06-30: 196980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 1997-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 196980000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196980000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 168.37 million Calculation and evidence 28607000 − 196980000 USD Exact free cash flow: -168373000 USD 1996-07-01 – 1997-06-30: 28607000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 196980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 1997-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -168373000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28607000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-98-000066.txt#2352 Input fundies:CapitalExpenditure: 196980000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-97-000022.txt#1876 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.63 million Exact value Exact value: 1629000 USD 1997-07-01 – 1998-06-30: 1629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 1998-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: 1629000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1629000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-00-000156.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 48.63 million Exact value Exact value: 48629000 USD 1997-07-01 – 1998-06-30: 48629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 1998-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 48629000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48629000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-00-000156.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 146.57 million Exact value Exact value: 146567000 USD 1997-07-01 – 1998-06-30: 146567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 1998-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 146567000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146567000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-00-000156.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 97.94 million Calculation and evidence 48629000 − 146567000 USD Exact free cash flow: -97938000 USD 1997-07-01 – 1998-06-30: 48629000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 146567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 1998-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -97938000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48629000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-00-000156.txt#1276 Input fundies:CapitalExpenditure: 146567000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000779334-00-000156.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 224.24 million Exact value Exact value: -224236000 USD 1998-07-01 – 1999-06-30: -224236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 1999-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: -224236000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -224236000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-01-507838.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 124.89 million Exact value Exact value: 124893000 USD 1998-07-01 – 1999-06-30: 124893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 1999-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 124893000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124893000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-01-507838.txt#2712 The citation records this snapshot. The page link may show a newer release later.	USD 121.81 million Exact value Exact value: 121808000 USD 1998-07-01 – 1999-06-30: 121808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 1999-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 121808000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121808000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-01-507838.txt#2716 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Calculation and evidence 124893000 − 121808000 USD Exact free cash flow: 3085000 USD 1998-07-01 – 1999-06-30: 124893000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 121808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 1999-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: 3085000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124893000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-01-507838.txt#2712 Input fundies:CapitalExpenditure: 121808000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-01-507838.txt#2716 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 54.82 million Exact value Exact value: -54820000 USD 1999-07-01 – 2000-06-30: -54820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 2000-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: -54820000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -54820000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#8197 The citation records this snapshot. The page link may show a newer release later.	−USD 45.32 million Exact value Exact value: -45319000 USD 1999-07-01 – 2000-06-30: -45319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 2000-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: -45319000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45319000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850 The citation records this snapshot. The page link may show a newer release later.	USD 18.88 million Exact value Exact value: 18884000 USD 1999-07-01 – 2000-06-30: 18884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 2000-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 18884000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18884000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884 The citation records this snapshot. The page link may show a newer release later.	−USD 64.2 million Calculation and evidence -45319000 − 18884000 USD Exact free cash flow: -64203000 USD 1999-07-01 – 2000-06-30: -45319000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 18884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 2000-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -64203000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45319000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850 Input fundies:CapitalExpenditure: 18884000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 196.99 million Exact value Exact value: -196986000 USD 2000-07-01 – 2001-06-30: -196986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 2001-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: -196986000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -196986000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#8197 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9581000 USD 2000-07-01 – 2001-06-30: 9581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 2001-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 9581000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9581000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10538000 USD 2000-07-01 – 2001-06-30: 10538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 2001-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 10538000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10538000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884 The citation records this snapshot. The page link may show a newer release later.	−USD 957,000 Calculation and evidence 9581000 − 10538000 USD Exact free cash flow: -957000 USD 2000-07-01 – 2001-06-30: 9581000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 10538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 2001-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: -957000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9581000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850 Input fundies:CapitalExpenditure: 10538000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 222.67 million Exact value Exact value: -222668000 USD 2001-07-01 – 2002-06-30: -222668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Net Income: -222668000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -222668000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#8197 The citation records this snapshot. The page link may show a newer release later.	USD 22.18 million Exact value Exact value: 22182000 USD 2001-07-01 – 2002-06-30: 22182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Operating Cash Flow: 22182000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22182000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2352000 USD 2001-07-01 – 2002-06-30: 2352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Capital Expenditure: 2352000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2352000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884 The citation records this snapshot. The page link may show a newer release later.	USD 19.83 million Calculation and evidence 22182000 − 2352000 USD Exact free cash flow: 19830000 USD 2001-07-01 – 2002-06-30: 22182000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 2352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIRMINGHAM STEEL CORP · 2002-06-30 BIRMINGHAM STEEL CORP (edgar:779334) Free cash flow: 19830000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:16:32Z Snapshot: 5ff28e6189693dab08e9983f76122b56d69f5baab2e71c8b28b7b967f50f97a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779334?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22182000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9850 Input fundies:CapitalExpenditure: 2352000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779334/0000950144-02-010465.txt#9884 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000779334, 779334, edgar:779334

BIRMINGHAM STEEL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation