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PURITAN BENNETT CORP

EDGAR

Quarterly report (10-Q) · filed 1995-06-13

6 filing records in this dataset, filed from 1994-05-02 to 1995-06-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

84.5 million USD

1995-04-30 · USD

Exact inputs and evidence

Revenue: 84493000 USD Source

Operating margin

10.52%

1995-04-30 · %

Exact inputs and evidence

Operating Income: 8892000 USD Source
Revenue: 84493000 USD Source

Operating cash flow

148 thousand USD

1995-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 148000 USD Source

Free cash flow

-3.13 million USD

1995-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 148000 USD Source
Capital Expenditure: 3278000 USD Source

Cash and cash equivalents: 1.16 million USD 1995-04-30 Source
Exact value

1162000 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

340 million USD

1994-05-01 – 1995-04-30

Exact inputs and evidence

Revenue: 83993000 USD · 1994-05-01 – 1994-07-31 Source
Revenue: 83412000 USD · 1994-08-01 – 1994-10-31 Source
Revenue: 336026000 USD · 1994-02-01 – 1995-01-31 Source
Revenue: 247813000 USD · 1994-02-01 – 1994-10-31 Source
Revenue: 84493000 USD · 1995-02-01 – 1995-04-30 Source

Net income

11.1 million USD

1994-05-01 – 1995-04-30

Exact inputs and evidence

Net income: 4244000 USD · 1994-05-01 – 1994-07-31 Source
Net income: -640000 USD · 1994-08-01 – 1994-10-31 Source
Net income: 8398000 USD · 1994-02-01 – 1995-01-31 Source
Net income: 7328000 USD · 1994-02-01 – 1994-10-31 Source
Net income: 6376000 USD · 1995-02-01 – 1995-04-30 Source

Capital expenditure

15.5 million USD

1994-05-01 – 1995-04-30

Exact inputs and evidence

Capital expenditure: 10483000 USD · 1994-02-01 – 1994-07-31 Source
Capital expenditure: 5868000 USD · 1994-02-01 – 1994-04-30 Source
Capital expenditure: 13976000 USD · 1994-02-01 – 1994-10-31 Source
Capital expenditure: 10483000 USD · 1994-02-01 – 1994-07-31 Source
Capital expenditure: 18097000 USD · 1994-02-01 – 1995-01-31 Source
Capital expenditure: 13976000 USD · 1994-02-01 – 1994-10-31 Source
Capital expenditure: 3278000 USD · 1995-02-01 – 1995-04-30 Source

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

Latest filing recorded: 1995-06-13.

Financial data available through: 1995-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-01-31
Operating income: 3 of 11 periods available· newest 1995-01-31
Net income: 3 of 11 periods available· newest 1995-01-31
Operating cash flow: 3 of 11 periods available· newest 1995-01-31
Capital expenditure: 3 of 11 periods available· newest 1995-01-31
Total assets: 3 of 11 periods available· newest 1995-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-01-31
Current liabilities: 3 of 11 periods available· newest 1995-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 309.26 million

1993-02-01 – 1994-01-31
Current period

USD 336.03 million

1994-02-01 – 1995-01-31

Exact inputs and evidence

336026000 − 309255000 = 26771000 USD

309255000 USD · 1993-02-01 – 1994-01-31
Inspect prior input Prior source
336026000 USD · 1994-02-01 – 1995-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Year-over-year change in Revenue: 26771000 USD Concept: fundies:Revenue Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 336026000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2698 Input fundies:Revenue: 309255000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2698
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43.07 million

Prior period

−USD 34.67 million

1993-02-01 – 1994-01-31
Current period

USD 8.4 million

1994-02-01 – 1995-01-31

Exact inputs and evidence

8398000 − -34669000 = 43067000 USD

-34669000 USD · 1993-02-01 – 1994-01-31
Inspect prior input Prior source
8398000 USD · 1994-02-01 – 1995-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Year-over-year change in Net income: 43067000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8398000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2821 Input fundies:NetIncome: -34669000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2821
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.4%

Prior period

USD 22.99 million

1993-02-01 – 1994-01-31
Current period

USD 13.69 million

1994-02-01 – 1995-01-31

Exact inputs and evidence

13694000 − 22992000 = -9298000 USD

22992000 USD · 1993-02-01 – 1994-01-31
Inspect prior input Prior source
13694000 USD · 1994-02-01 – 1995-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Year-over-year change in Operating cash flow: -9298000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13694000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844 Input fundies:OperatingCashFlow: 22992000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.1%

Prior period

USD 15.73 million

1993-02-01 – 1994-01-31
Current period

USD 18.1 million

1994-02-01 – 1995-01-31

Exact inputs and evidence

18097000 − 15727000 = 2370000 USD

15727000 USD · 1993-02-01 – 1994-01-31
Inspect prior input Prior source
18097000 USD · 1994-02-01 – 1995-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Year-over-year change in Capital expenditure: 2370000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18097000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848 Input fundies:CapitalExpenditure: 15727000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848
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.

1995 1994-02-01 – 1995-01-31

Revenue USD 336.03 million 100% of revenue
Cost of revenue USD 196.39 million 58% of revenue
Operating expenses USD 116.09 million 35% of revenue
Other operating costs Derived USD 2.65 million 0.8% of revenue
Operating income USD 20.9 million 6.2% of revenue
Tax, interest and other Derived USD 12.5 million 3.7% of revenue
Net income USD 8.4 million 2.5% of revenue

Cash

Operating cash flow USD 13.69 million 4.1% of revenue
Capital expenditure USD 18.1 million 5.4% of revenue
Free cash flow Derived −USD 4.4 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 93%
1994 Operating loss: operating costs were 111% of revenue.
1995 94%

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 1992-02-01 – 1993-01-31	300060000	278935000 Derived	21125000	6530000 Derived	14595000	-6083000 Derived	Source 1992-02-01 – 1993-01-31: 300060000 USD Inspect Revenue Open source 1992-02-01 – 1993-01-31: 21125000 USD Inspect Operating Income Open source 1992-02-01 – 1993-01-31: 14595000 USD Inspect Net Income Open source 1992-02-01 – 1993-01-31: 16799000 USD Inspect Operating Cash Flow Open source 1992-02-01 – 1993-01-31: 22882000 USD Inspect Capital Expenditure Open source
1994 1993-02-01 – 1994-01-31	309255000	344396000 Derived	-35141000	-472000 Derived	-34669000	7265000 Derived	Source 1993-02-01 – 1994-01-31: 309255000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: -35141000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: -34669000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 22992000 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 15727000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	336026000	315131000 Derived	20895000	12497000 Derived	8398000	-4403000 Derived	Source 1994-02-01 – 1995-01-31: 336026000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 20895000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 8398000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 13694000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 18097000 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 336M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Revenue	300060000	Revenue: 300060000 Open source
19941994-01-31	Revenue	309255000	Revenue: 309255000 Open source
19951995-01-31	Revenue	336026000	Revenue: 336026000 Open source

Revenue growth

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

8.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-31	Year over year	No prior comparable period	Revenue: 300060000 Open source
19941994-01-31	Year over year	3.1%	Revenue: 309255000 Open source Revenue: 300060000 Open source
19951995-01-31	Year over year	8.7%	Revenue: 336026000 Open source Revenue: 309255000 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 6.2% 1995

Net margin 2.5% 1995

Free cash flow margin -1.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-01-31	Operating margin	7%	Operating Income: 21125000 Open source Revenue: 300060000 Open source
19941994-01-31	Operating margin	-11.4%	Operating Income: -35141000 Open source Revenue: 309255000 Open source
19951995-01-31	Operating margin	6.2%	Operating Income: 20895000 Open source Revenue: 336026000 Open source
19931993-01-31	Net margin	4.9%	Net Income: 14595000 Open source Revenue: 300060000 Open source
19941994-01-31	Net margin	-11.2%	Net Income: -34669000 Open source Revenue: 309255000 Open source
19951995-01-31	Net margin	2.5%	Net Income: 8398000 Open source Revenue: 336026000 Open source
19931993-01-31	Free cash flow margin	-2%	Revenue: 300060000 Open source Operating Cash Flow: 16799000 Open source Capital Expenditure: 22882000 Open source
19941994-01-31	Free cash flow margin	2.3%	Revenue: 309255000 Open source Operating Cash Flow: 22992000 Open source Capital Expenditure: 15727000 Open source
19951995-01-31	Free cash flow margin	-1.3%	Revenue: 336026000 Open source Operating Cash Flow: 13694000 Open source Capital Expenditure: 18097000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Operating cash flow	16799000	Operating Cash Flow: 16799000 Open source
19941994-01-31	Operating cash flow	22992000	Operating Cash Flow: 22992000 Open source
19951995-01-31	Operating cash flow	13694000	Operating Cash Flow: 13694000 Open source

Free cash flow

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

USD -4.4M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Free cash flow	-6083000	Operating Cash Flow: 16799000 Open source Capital Expenditure: 22882000 Open source
19941994-01-31	Free cash flow	7265000	Operating Cash Flow: 22992000 Open source Capital Expenditure: 15727000 Open source
19951995-01-31	Free cash flow	-4403000	Operating Cash Flow: 13694000 Open source Capital Expenditure: 18097000 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
1993-01-31	Liabilities / assets	Not reported	Total Assets: 244408000 Open source
1994-01-31	Liabilities / assets	Not reported	Total Assets: 256594000 Open source
1995-01-31	Liabilities / assets	Not reported	Total Assets: 273135000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-01-31	Current assets / current liabilities	2.75×	Current Assets: 127420000 Open source Current Liabilities: 46334000 Open source
19941994-01-31	Current assets / current liabilities	1.63×	Current Assets: 134647000 Open source Current Liabilities: 82765000 Open source
19951995-01-31	Current assets / current liabilities	2.03×	Current Assets: 144733000 Open source Current Liabilities: 71161000 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 1992-02-01 – 1993-01-31	USD 14.6 million Exact value Exact value: 14595000 USD 1992-02-01 – 1993-01-31: 14595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURITAN BENNETT CORP · 1993-01-31 PURITAN BENNETT CORP (edgar:81199) Net Income: 14595000 USD Concept: fundies:NetIncome Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3ANetIncome&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:NetIncome: 14595000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Exact value Exact value: 16799000 USD 1992-02-01 – 1993-01-31: 16799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURITAN BENNETT CORP · 1993-01-31 PURITAN BENNETT CORP (edgar:81199) Operating Cash Flow: 16799000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16799000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 22.88 million Exact value Exact value: 22882000 USD 1992-02-01 – 1993-01-31: 22882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURITAN BENNETT CORP · 1993-01-31 PURITAN BENNETT CORP (edgar:81199) Capital Expenditure: 22882000 USD Concept: fundies:CapitalExpenditure Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22882000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Calculation and evidence 16799000 − 22882000 USD Exact free cash flow: -6083000 USD 1992-02-01 – 1993-01-31: 16799000 USD · Inspect Operating Cash Flow · Source 1992-02-01 – 1993-01-31: 22882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURITAN BENNETT CORP · 1993-01-31 PURITAN BENNETT CORP (edgar:81199) Free cash flow: -6083000 USD Concept: free-cash-flow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16799000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844 Input fundies:CapitalExpenditure: 22882000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-01 – 1994-01-31	−USD 34.67 million Exact value Exact value: -34669000 USD 1993-02-01 – 1994-01-31: -34669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURITAN BENNETT CORP · 1994-01-31 PURITAN BENNETT CORP (edgar:81199) Net Income: -34669000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: -34669000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 22.99 million Exact value Exact value: 22992000 USD 1993-02-01 – 1994-01-31: 22992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURITAN BENNETT CORP · 1994-01-31 PURITAN BENNETT CORP (edgar:81199) Operating Cash Flow: 22992000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22992000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15727000 USD 1993-02-01 – 1994-01-31: 15727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURITAN BENNETT CORP · 1994-01-31 PURITAN BENNETT CORP (edgar:81199) Capital Expenditure: 15727000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15727000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Calculation and evidence 22992000 − 15727000 USD Exact free cash flow: 7265000 USD 1993-02-01 – 1994-01-31: 22992000 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 15727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURITAN BENNETT CORP · 1994-01-31 PURITAN BENNETT CORP (edgar:81199) Free cash flow: 7265000 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22992000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844 Input fundies:CapitalExpenditure: 15727000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 8.4 million Exact value Exact value: 8398000 USD 1994-02-01 – 1995-01-31: 8398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Net Income: 8398000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8398000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 13.69 million Exact value Exact value: 13694000 USD 1994-02-01 – 1995-01-31: 13694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Operating Cash Flow: 13694000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13694000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Exact value Exact value: 18097000 USD 1994-02-01 – 1995-01-31: 18097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Capital Expenditure: 18097000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18097000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence 13694000 − 18097000 USD Exact free cash flow: -4403000 USD 1994-02-01 – 1995-01-31: 13694000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 18097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURITAN BENNETT CORP · 1995-01-31 PURITAN BENNETT CORP (edgar:81199) Free cash flow: -4403000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13694000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2844 Input fundies:CapitalExpenditure: 18097000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81199/0000950131-95-000986.txt#2848 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000081199, 81199, edgar:81199

PURITAN BENNETT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-02-01 – 1995-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation