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Valassis Direct Mail, Inc.

EDGAR

Report (type unavailable) · filed 2011-05-23

62 filing records in this dataset, filed from 1994-02-08 to 2011-05-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

384 million USD

2006-12-30 · USD

Exact inputs and evidence

Revenue: 384279000 USD Source

Operating margin

0.55%

2006-12-30 · %

Exact inputs and evidence

Operating Income: 2132000 USD Source
Revenue: 384279000 USD Source

Operating cash flow

-5.94 million USD

2006-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5940000 USD Source

Free cash flow

-17.1 million USD

2006-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5940000 USD Source
Capital Expenditure: 11192000 USD Source

Cash and cash equivalents: 24.8 million USD 2006-12-30 Source
Exact value

24790000 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: 2011-05-23.

Financial data available through: 2006-09-30.

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: 10 of 11 periods available· newest 2006-09-30
Operating income: 10 of 11 periods available· newest 2006-09-30
Net income: 10 of 11 periods available· newest 2006-09-30
Operating cash flow: 10 of 11 periods available· newest 2006-09-30
Capital expenditure: 10 of 11 periods available· newest 2006-09-30
Total assets: 10 of 11 periods available· newest 2006-09-30
Total liabilities: 2 of 11 periods available· newest 2006-09-30
Current assets: 10 of 11 periods available· newest 2006-09-30
Current liabilities: 10 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-09-30
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
+4.2%

Prior period

USD 1.39 billion

2004-09-25 – 2005-09-24
Current period

USD 1.44 billion

2005-10-01 – 2006-09-30

Exact inputs and evidence

1443537000 − 1385642000 = 57895000 USD

1385642000 USD · 2004-09-25 – 2005-09-24
Inspect prior input Prior source
1443537000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Year-over-year change in Revenue: 57895000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1443537000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#4366 Input fundies:Revenue: 1385642000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#4366
The citation records this snapshot. The page link may show a newer release later.
Net income
-47.9%

Prior period

USD 39.95 million

2004-09-25 – 2005-09-24
Current period

USD 20.8 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

20797000 − 39953000 = -19156000 USD

39953000 USD · 2004-09-25 – 2005-09-24
Inspect prior input Prior source
20797000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Year-over-year change in Net income: -19156000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20797000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5329 Input fundies:NetIncome: 39953000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5329
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.5%

Prior period

USD 70.23 million

2004-09-25 – 2005-09-24
Current period

USD 45.28 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

45277000 − 70225000 = -24948000 USD

70225000 USD · 2004-09-25 – 2005-09-24
Inspect prior input Prior source
45277000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Year-over-year change in Operating cash flow: -24948000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45277000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679 Input fundies:OperatingCashFlow: 70225000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.8%

Prior period

USD 54.91 million

2004-09-25 – 2005-09-24
Current period

USD 44.05 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

44051000 − 54910000 = -10859000 USD

54910000 USD · 2004-09-25 – 2005-09-24
Inspect prior input Prior source
44051000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Year-over-year change in Capital expenditure: -10859000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44051000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735 Input fundies:CapitalExpenditure: 54910000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735
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.

2006 2005-10-01 – 2006-09-30

Revenue USD 1.44 billion 100% of revenue
Operating costs Derived USD 1.41 billion 97% of revenue
Operating income USD 37.89 million 2.6% of revenue
Tax, interest and other Derived USD 17.1 million 1.2% of revenue
Net income USD 20.8 million 1.4% of revenue

Cash

Operating cash flow USD 45.28 million 3.1% of revenue
Capital expenditure USD 44.05 million 3.1% of revenue
Free cash flow Derived USD 1.23 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 93%
1999 93%
2000 91%
2001 91%
2002 93%
2003 93%
2004 94%
2005 95%
2006 97%

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
1998 1997-09-27 – 1998-09-26	1046511000	974377000 Derived	72134000	36494000 Derived	35640000	Unavailable	Source 1997-09-27 – 1998-09-26: 1046511000 USD Inspect Revenue Open source 1997-09-27 – 1998-09-26: 72134000 USD Inspect Operating Income Open source 1997-09-27 – 1998-09-26: 35640000 USD Inspect Net Income Open source 1997-09-27 – 1998-09-26: 29271000 USD Inspect Capital Expenditure Open source
1999 1998-09-26 – 1999-09-25	1040208000	962948000 Derived	77260000	38278000 Derived	38982000	19712000 Derived	Source 1998-09-26 – 1999-09-25: 1040208000 USD Inspect Revenue Open source 1998-09-26 – 1999-09-25: 77260000 USD Inspect Operating Income Open source 1998-09-26 – 1999-09-25: 38982000 USD Inspect Net Income Open source 1998-09-26 – 1999-09-25: 56906000 USD Inspect Operating Cash Flow Open source 1998-09-26 – 1999-09-25: 37194000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	1129187000	1032900000 Derived	96287000	47467000 Derived	48820000	34397000 Derived	Source 1999-10-01 – 2000-09-30: 1129187000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 96287000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 48820000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 72684000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 38287000 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	1137196000	1040174000 Derived	97022000	46030000 Derived	50992000	34865000 Derived	Source 2000-09-30 – 2001-09-29: 1137196000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: 97022000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: 50992000 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: 67225000 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 32360000 USD Inspect Capital Expenditure Open source
2002 2001-09-29 – 2002-09-28	1130113000	1049910000 Derived	80203000	38195000 Derived	42008000	29335000 Derived	Source 2001-09-29 – 2002-09-28: 1130113000 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: 80203000 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: 42008000 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 66722000 USD Inspect Operating Cash Flow Open source 2001-09-29 – 2002-09-28: 37387000 USD Inspect Capital Expenditure Open source
2003 2002-09-28 – 2003-09-27	1163113000	1081471000 Derived	81642000	32098000 Derived	49544000	43908000 Derived	Source 2002-09-28 – 2003-09-27: 1163113000 USD Inspect Revenue Open source 2002-09-28 – 2003-09-27: 81642000 USD Inspect Operating Income Open source 2002-09-28 – 2003-09-27: 49544000 USD Inspect Net Income Open source 2002-09-28 – 2003-09-27: 93120000 USD Inspect Operating Cash Flow Open source 2002-09-28 – 2003-09-27: 49212000 USD Inspect Capital Expenditure Open source
2004 2003-09-26 – 2004-09-25	1245838000	1164860000 Derived	80978000	32254000 Derived	48724000	24022000 Derived	Source 2003-09-26 – 2004-09-25: 1245838000 USD Inspect Revenue Open source 2003-09-26 – 2004-09-25: 80978000 USD Inspect Operating Income Open source 2003-09-26 – 2004-09-25: 48724000 USD Inspect Net Income Open source 2003-09-26 – 2004-09-25: 94977000 USD Inspect Operating Cash Flow Open source 2003-09-26 – 2004-09-25: 70955000 USD Inspect Capital Expenditure Open source
2005 2004-09-25 – 2005-09-24	1385642000	1316544000 Derived	69098000	29145000 Derived	39953000	15315000 Derived	Source 2004-09-25 – 2005-09-24: 1385642000 USD Inspect Revenue Open source 2004-09-25 – 2005-09-24: 69098000 USD Inspect Operating Income Open source 2004-09-25 – 2005-09-24: 39953000 USD Inspect Net Income Open source 2004-09-25 – 2005-09-24: 70225000 USD Inspect Operating Cash Flow Open source 2004-09-25 – 2005-09-24: 54910000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	1443537000	1405644000 Derived	37893000	17096000 Derived	20797000	1226000 Derived	Source 2005-10-01 – 2006-09-30: 1443537000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 37893000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 20797000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 45277000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 44051000 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 1.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-27	Revenue	1016492000	Revenue: 1016492000 Open source
19981998-09-26	Revenue	1046511000	Revenue: 1046511000 Open source
19991999-09-25	Revenue	1040208000	Revenue: 1040208000 Open source
20002000-09-30	Revenue	1129187000	Revenue: 1129187000 Open source
20012001-09-29	Revenue	1137196000	Revenue: 1137196000 Open source
20022002-09-28	Revenue	1130113000	Revenue: 1130113000 Open source
20032003-09-27	Revenue	1163113000	Revenue: 1163113000 Open source
20042004-09-25	Revenue	1245838000	Revenue: 1245838000 Open source
20052005-09-24	Revenue	1385642000	Revenue: 1385642000 Open source
20062006-09-30	Revenue	1443537000	Revenue: 1443537000 Open source

Revenue growth

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

4.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-27	Year over year	No prior comparable period	Revenue: 1016492000 Open source
19981998-09-26	Year over year	3%	Revenue: 1046511000 Open source Revenue: 1016492000 Open source
19991999-09-25	Year over year	-0.6%	Revenue: 1040208000 Open source Revenue: 1046511000 Open source
20002000-09-30	Year over year	8.6%	Revenue: 1129187000 Open source Revenue: 1040208000 Open source
20012001-09-29	Year over year	0.7%	Revenue: 1137196000 Open source Revenue: 1129187000 Open source
20022002-09-28	Year over year	-0.6%	Revenue: 1130113000 Open source Revenue: 1137196000 Open source
20032003-09-27	Year over year	2.9%	Revenue: 1163113000 Open source Revenue: 1130113000 Open source
20042004-09-25	Year over year	7.1%	Revenue: 1245838000 Open source Revenue: 1163113000 Open source
20052005-09-24	Year over year	11.2%	Revenue: 1385642000 Open source Revenue: 1245838000 Open source
20062006-09-30	Year over year	4.2%	Revenue: 1443537000 Open source Revenue: 1385642000 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 2.6% 2006

Net margin 1.4% 2006

Free cash flow margin 0.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-27	Operating margin	5.8%	Operating Income: 58509000 Open source Revenue: 1016492000 Open source
19981998-09-26	Operating margin	6.9%	Operating Income: 72134000 Open source Revenue: 1046511000 Open source
19991999-09-25	Operating margin	7.4%	Operating Income: 77260000 Open source Revenue: 1040208000 Open source
20002000-09-30	Operating margin	8.5%	Operating Income: 96287000 Open source Revenue: 1129187000 Open source
20012001-09-29	Operating margin	8.5%	Operating Income: 97022000 Open source Revenue: 1137196000 Open source
20022002-09-28	Operating margin	7.1%	Operating Income: 80203000 Open source Revenue: 1130113000 Open source
20032003-09-27	Operating margin	7%	Operating Income: 81642000 Open source Revenue: 1163113000 Open source
20042004-09-25	Operating margin	6.5%	Operating Income: 80978000 Open source Revenue: 1245838000 Open source
20052005-09-24	Operating margin	5%	Operating Income: 69098000 Open source Revenue: 1385642000 Open source
20062006-09-30	Operating margin	2.6%	Operating Income: 37893000 Open source Revenue: 1443537000 Open source
19971997-09-27	Net margin	2.6%	Net Income: 26798000 Open source Revenue: 1016492000 Open source
19981998-09-26	Net margin	3.4%	Net Income: 35640000 Open source Revenue: 1046511000 Open source
19991999-09-25	Net margin	3.7%	Net Income: 38982000 Open source Revenue: 1040208000 Open source
20002000-09-30	Net margin	4.3%	Net Income: 48820000 Open source Revenue: 1129187000 Open source
20012001-09-29	Net margin	4.5%	Net Income: 50992000 Open source Revenue: 1137196000 Open source
20022002-09-28	Net margin	3.7%	Net Income: 42008000 Open source Revenue: 1130113000 Open source
20032003-09-27	Net margin	4.3%	Net Income: 49544000 Open source Revenue: 1163113000 Open source
20042004-09-25	Net margin	3.9%	Net Income: 48724000 Open source Revenue: 1245838000 Open source
20052005-09-24	Net margin	2.9%	Net Income: 39953000 Open source Revenue: 1385642000 Open source
20062006-09-30	Net margin	1.4%	Net Income: 20797000 Open source Revenue: 1443537000 Open source
19971997-09-27	Free cash flow margin	Not reported	Revenue: 1016492000 Open source
19981998-09-26	Free cash flow margin	Not reported	Revenue: 1046511000 Open source Capital Expenditure: 29271000 Open source
19991999-09-25	Free cash flow margin	1.9%	Revenue: 1040208000 Open source Operating Cash Flow: 56906000 Open source Capital Expenditure: 37194000 Open source
20002000-09-30	Free cash flow margin	3%	Revenue: 1129187000 Open source Operating Cash Flow: 72684000 Open source Capital Expenditure: 38287000 Open source
20012001-09-29	Free cash flow margin	3.1%	Revenue: 1137196000 Open source Operating Cash Flow: 67225000 Open source Capital Expenditure: 32360000 Open source
20022002-09-28	Free cash flow margin	2.6%	Revenue: 1130113000 Open source Operating Cash Flow: 66722000 Open source Capital Expenditure: 37387000 Open source
20032003-09-27	Free cash flow margin	3.8%	Revenue: 1163113000 Open source Operating Cash Flow: 93120000 Open source Capital Expenditure: 49212000 Open source
20042004-09-25	Free cash flow margin	1.9%	Revenue: 1245838000 Open source Operating Cash Flow: 94977000 Open source Capital Expenditure: 70955000 Open source
20052005-09-24	Free cash flow margin	1.1%	Revenue: 1385642000 Open source Operating Cash Flow: 70225000 Open source Capital Expenditure: 54910000 Open source
20062006-09-30	Free cash flow margin	0.1%	Revenue: 1443537000 Open source Operating Cash Flow: 45277000 Open source Capital Expenditure: 44051000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-27	Operating cash flow	Not reported	No source recorded
19981998-09-26	Operating cash flow	Not reported	No source recorded
19991999-09-25	Operating cash flow	56906000	Operating Cash Flow: 56906000 Open source
20002000-09-30	Operating cash flow	72684000	Operating Cash Flow: 72684000 Open source
20012001-09-29	Operating cash flow	67225000	Operating Cash Flow: 67225000 Open source
20022002-09-28	Operating cash flow	66722000	Operating Cash Flow: 66722000 Open source
20032003-09-27	Operating cash flow	93120000	Operating Cash Flow: 93120000 Open source
20042004-09-25	Operating cash flow	94977000	Operating Cash Flow: 94977000 Open source
20052005-09-24	Operating cash flow	70225000	Operating Cash Flow: 70225000 Open source
20062006-09-30	Operating cash flow	45277000	Operating Cash Flow: 45277000 Open source

Free cash flow

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

USD 1.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-27	Free cash flow	Unavailable	No source recorded
19981998-09-26	Free cash flow	Unavailable	Capital Expenditure: 29271000 Open source
19991999-09-25	Free cash flow	19712000	Operating Cash Flow: 56906000 Open source Capital Expenditure: 37194000 Open source
20002000-09-30	Free cash flow	34397000	Operating Cash Flow: 72684000 Open source Capital Expenditure: 38287000 Open source
20012001-09-29	Free cash flow	34865000	Operating Cash Flow: 67225000 Open source Capital Expenditure: 32360000 Open source
20022002-09-28	Free cash flow	29335000	Operating Cash Flow: 66722000 Open source Capital Expenditure: 37387000 Open source
20032003-09-27	Free cash flow	43908000	Operating Cash Flow: 93120000 Open source Capital Expenditure: 49212000 Open source
20042004-09-25	Free cash flow	24022000	Operating Cash Flow: 94977000 Open source Capital Expenditure: 70955000 Open source
20052005-09-24	Free cash flow	15315000	Operating Cash Flow: 70225000 Open source Capital Expenditure: 54910000 Open source
20062006-09-30	Free cash flow	1226000	Operating Cash Flow: 45277000 Open source Capital Expenditure: 44051000 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.

60.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-27	Liabilities / assets	Not reported	Total Assets: 208553000 Open source
1998-09-26	Liabilities / assets	Not reported	Total Assets: 219206000 Open source
1999-09-25	Liabilities / assets	Not reported	Total Assets: 237301000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 289177000 Open source
2001-09-29	Liabilities / assets	Not reported	Total Assets: 322320000 Open source
2002-09-28	Liabilities / assets	Not reported	Total Assets: 330109000 Open source
2003-09-27	Liabilities / assets	Not reported	Total Assets: 353481000 Open source
2004-09-25	Liabilities / assets	Not reported	Total Assets: 427409000 Open source
20052005-09-24	Liabilities / assets	61.3%	Total Liabilities: 293445000 Open source Total Assets: 478730000 Open source
20062006-09-30	Liabilities / assets	60.8%	Total Liabilities: 316657000 Open source Total Assets: 520638000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-27	Current assets / current liabilities	1×	Current Assets: 115783000 Open source Current Liabilities: 115583000 Open source
19981998-09-26	Current assets / current liabilities	1×	Current Assets: 111025000 Open source Current Liabilities: 111049000 Open source
19991999-09-25	Current assets / current liabilities	0.99×	Current Assets: 118261000 Open source Current Liabilities: 119616000 Open source
20002000-09-30	Current assets / current liabilities	1.11×	Current Assets: 154316000 Open source Current Liabilities: 139099000 Open source
20012001-09-29	Current assets / current liabilities	1.35×	Current Assets: 158557000 Open source Current Liabilities: 117608000 Open source
20022002-09-28	Current assets / current liabilities	1.31×	Current Assets: 155625000 Open source Current Liabilities: 119063000 Open source
20032003-09-27	Current assets / current liabilities	1.23×	Current Assets: 164978000 Open source Current Liabilities: 134065000 Open source
20042004-09-25	Current assets / current liabilities	1.77×	Current Assets: 205285000 Open source Current Liabilities: 116073000 Open source
20052005-09-24	Current assets / current liabilities	2.08×	Current Assets: 242267000 Open source Current Liabilities: 116290000 Open source
20062006-09-30	Current assets / current liabilities	2.02×	Current Assets: 283253000 Open source Current Liabilities: 139977000 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
1998 1997-09-26 – 1998-09-25	Unavailable Not reported for this period.	USD 48.95 million Exact value Exact value: 48954000 USD 1997-09-26 – 1998-09-25: 48954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 1998-09-25 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 48954000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-26 to 1998-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-25&surface=latest&period_type=duration&start=1997-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48954000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950109-00-004837.txt#5030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-09-27 – 1998-09-26	USD 35.64 million Exact value Exact value: 35640000 USD 1997-09-27 – 1998-09-26: 35640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 1998-09-26 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 35640000 USD Concept: fundies:NetIncome Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:NetIncome: 35640000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950109-00-004837.txt#5008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 29.27 million Exact value Exact value: 29271000 USD 1997-09-27 – 1998-09-26: 29271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 1998-09-26 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 29271000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29271000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950109-00-004837.txt#5034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-09-26 – 1999-09-25	USD 38.98 million Exact value Exact value: 38982000 USD 1998-09-26 – 1999-09-25: 38982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 1999-09-25 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 38982000 USD Concept: fundies:NetIncome Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:NetIncome: 38982000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000927016-01-504260.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 56.91 million Exact value Exact value: 56906000 USD 1998-09-26 – 1999-09-25: 56906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 1999-09-25 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 56906000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56906000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000927016-01-504260.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 37.19 million Exact value Exact value: 37194000 USD 1998-09-26 – 1999-09-25: 37194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 1999-09-25 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 37194000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37194000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000927016-01-504260.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 19.71 million Calculation and evidence 56906000 − 37194000 USD Exact free cash flow: 19712000 USD 1998-09-26 – 1999-09-25: 56906000 USD · Inspect Operating Cash Flow · Source 1998-09-26 – 1999-09-25: 37194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 1999-09-25 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 19712000 USD Concept: free-cash-flow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56906000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000927016-01-504260.txt#2383 Input fundies:CapitalExpenditure: 37194000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000927016-01-504260.txt#2387 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 48.82 million Exact value Exact value: 48820000 USD 1999-10-01 – 2000-09-30: 48820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 2000-09-30 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 48820000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 48820000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-02-011744.txt#2994 The citation records this snapshot. The page link may show a newer release later.	USD 72.68 million Exact value Exact value: 72684000 USD 1999-10-01 – 2000-09-30: 72684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 2000-09-30 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 72684000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72684000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-02-011744.txt#3017 The citation records this snapshot. The page link may show a newer release later.	USD 38.29 million Exact value Exact value: 38287000 USD 1999-10-01 – 2000-09-30: 38287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 2000-09-30 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 38287000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38287000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-02-011744.txt#3022 The citation records this snapshot. The page link may show a newer release later.	USD 34.4 million Calculation and evidence 72684000 − 38287000 USD Exact free cash flow: 34397000 USD 1999-10-01 – 2000-09-30: 72684000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 38287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 2000-09-30 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 34397000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72684000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-02-011744.txt#3017 Input fundies:CapitalExpenditure: 38287000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-02-011744.txt#3022 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	USD 50.99 million Exact value Exact value: 50992000 USD 2000-09-30 – 2001-09-29: 50992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 2001-09-29 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 50992000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: 50992000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-03-013972.txt#11321 The citation records this snapshot. The page link may show a newer release later.	USD 67.23 million Exact value Exact value: 67225000 USD 2000-09-30 – 2001-09-29: 67225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 2001-09-29 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 67225000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67225000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-03-013972.txt#11345 The citation records this snapshot. The page link may show a newer release later.	USD 32.36 million Exact value Exact value: 32360000 USD 2000-09-30 – 2001-09-29: 32360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 2001-09-29 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 32360000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32360000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-03-013972.txt#11350 The citation records this snapshot. The page link may show a newer release later.	USD 34.87 million Calculation and evidence 67225000 − 32360000 USD Exact free cash flow: 34865000 USD 2000-09-30 – 2001-09-29: 67225000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 32360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 2001-09-29 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 34865000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67225000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-03-013972.txt#11345 Input fundies:CapitalExpenditure: 32360000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-03-013972.txt#11350 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-29 – 2002-09-28	USD 42.01 million Exact value Exact value: 42008000 USD 2001-09-29 – 2002-09-28: 42008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 2002-09-28 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 42008000 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 42008000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-04-014600.txt#3618 The citation records this snapshot. The page link may show a newer release later.	USD 66.72 million Exact value Exact value: 66722000 USD 2001-09-29 – 2002-09-28: 66722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 2002-09-28 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 66722000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66722000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-04-014600.txt#3644 The citation records this snapshot. The page link may show a newer release later.	USD 37.39 million Exact value Exact value: 37387000 USD 2001-09-29 – 2002-09-28: 37387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 2002-09-28 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 37387000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37387000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-04-014600.txt#3649 The citation records this snapshot. The page link may show a newer release later.	USD 29.34 million Calculation and evidence 66722000 − 37387000 USD Exact free cash flow: 29335000 USD 2001-09-29 – 2002-09-28: 66722000 USD · Inspect Operating Cash Flow · Source 2001-09-29 – 2002-09-28: 37387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 2002-09-28 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 29335000 USD Concept: free-cash-flow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66722000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-04-014600.txt#3644 Input fundies:CapitalExpenditure: 37387000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0000950123-04-014600.txt#3649 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-28 – 2003-09-27	USD 49.54 million Exact value Exact value: 49544000 USD 2002-09-28 – 2003-09-27: 49544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 2003-09-27 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 49544000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: 49544000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-05-238918.txt#3727 The citation records this snapshot. The page link may show a newer release later.	USD 93.12 million Exact value Exact value: 93120000 USD 2002-09-28 – 2003-09-27: 93120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 2003-09-27 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 93120000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93120000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-05-238918.txt#4077 The citation records this snapshot. The page link may show a newer release later.	USD 49.21 million Exact value Exact value: 49212000 USD 2002-09-28 – 2003-09-27: 49212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 2003-09-27 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 49212000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49212000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-05-238918.txt#4133 The citation records this snapshot. The page link may show a newer release later.	USD 43.91 million Calculation and evidence 93120000 − 49212000 USD Exact free cash flow: 43908000 USD 2002-09-28 – 2003-09-27: 93120000 USD · Inspect Operating Cash Flow · Source 2002-09-28 – 2003-09-27: 49212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 2003-09-27 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 43908000 USD Concept: free-cash-flow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93120000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-05-238918.txt#4077 Input fundies:CapitalExpenditure: 49212000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-05-238918.txt#4133 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-26 – 2004-09-25	USD 48.72 million Exact value Exact value: 48724000 USD 2003-09-26 – 2004-09-25: 48724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 2004-09-25 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 48724000 USD Concept: fundies:NetIncome Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:NetIncome: 48724000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5329 The citation records this snapshot. The page link may show a newer release later.	USD 94.98 million Exact value Exact value: 94977000 USD 2003-09-26 – 2004-09-25: 94977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 2004-09-25 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 94977000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94977000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679 The citation records this snapshot. The page link may show a newer release later.	USD 70.96 million Exact value Exact value: 70955000 USD 2003-09-26 – 2004-09-25: 70955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 2004-09-25 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 70955000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70955000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735 The citation records this snapshot. The page link may show a newer release later.	USD 24.02 million Calculation and evidence 94977000 − 70955000 USD Exact free cash flow: 24022000 USD 2003-09-26 – 2004-09-25: 94977000 USD · Inspect Operating Cash Flow · Source 2003-09-26 – 2004-09-25: 70955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 2004-09-25 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 24022000 USD Concept: free-cash-flow Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94977000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679 Input fundies:CapitalExpenditure: 70955000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-25 – 2005-09-24	USD 39.95 million Exact value Exact value: 39953000 USD 2004-09-25 – 2005-09-24: 39953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 2005-09-24 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 39953000 USD Concept: fundies:NetIncome Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:NetIncome: 39953000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5329 The citation records this snapshot. The page link may show a newer release later.	USD 70.23 million Exact value Exact value: 70225000 USD 2004-09-25 – 2005-09-24: 70225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 2005-09-24 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 70225000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70225000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679 The citation records this snapshot. The page link may show a newer release later.	USD 54.91 million Exact value Exact value: 54910000 USD 2004-09-25 – 2005-09-24: 54910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 2005-09-24 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 54910000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54910000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735 The citation records this snapshot. The page link may show a newer release later.	USD 15.32 million Calculation and evidence 70225000 − 54910000 USD Exact free cash flow: 15315000 USD 2004-09-25 – 2005-09-24: 70225000 USD · Inspect Operating Cash Flow · Source 2004-09-25 – 2005-09-24: 54910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 2005-09-24 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 15315000 USD Concept: free-cash-flow Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70225000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679 Input fundies:CapitalExpenditure: 54910000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 20.8 million Exact value Exact value: 20797000 USD 2005-10-01 – 2006-09-30: 20797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Net Income: 20797000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20797000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5329 The citation records this snapshot. The page link may show a newer release later.	USD 45.28 million Exact value Exact value: 45277000 USD 2005-10-01 – 2006-09-30: 45277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Operating Cash Flow: 45277000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45277000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679 The citation records this snapshot. The page link may show a newer release later.	USD 44.05 million Exact value Exact value: 44051000 USD 2005-10-01 – 2006-09-30: 44051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Capital Expenditure: 44051000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44051000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 45277000 − 44051000 USD Exact free cash flow: 1226000 USD 2005-10-01 – 2006-09-30: 45277000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 44051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valassis Direct Mail, Inc. · 2006-09-30 Valassis Direct Mail, Inc. (edgar:801622) Free cash flow: 1226000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/801622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45277000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5679 Input fundies:CapitalExpenditure: 44051000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801622/0001193125-06-248731.txt#5735 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000801622, 801622, edgar:801622

Also known as ADVO INC

Valassis Direct Mail, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation