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MICROAGE INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-09-21

27 filing records in this dataset, filed from 1995-03-15 to 2000-09-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

377 million USD

2000-07-30 · USD

Exact inputs and evidence

Revenue: 377462000 USD Source

Operating margin

-16.14%

2000-07-30 · %

Exact inputs and evidence

Operating Income: -60908000 USD Source
Revenue: 377462000 USD Source

Cash and cash equivalents: 36.8 million USD 2000-07-30 Source
Exact value

36819000 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: 2000-09-21.

Financial data available through: 1999-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-10-31
Operating income: 7 of 11 periods available· newest 1999-10-31
Net income: 7 of 11 periods available· newest 1999-10-31
Operating cash flow: 7 of 11 periods available· newest 1999-10-31
Capital expenditure: 7 of 11 periods available· newest 1999-10-31
Total assets: 5 of 11 periods available· newest 1999-10-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-10-31
Current liabilities: 4 of 11 periods available· newest 1999-10-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+11.4%

Prior period

USD 5.52 billion

1997-11-02 – 1998-11-01
Current period

USD 6.15 billion

1998-11-01 – 1999-10-31

Exact inputs and evidence

6149613000 − 5520031000 = 629582000 USD

5520031000 USD · 1997-11-02 – 1998-11-01
Inspect prior input Prior source
6149613000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Year-over-year change in Revenue: 629582000 USD Concept: fundies:Revenue Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6149613000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#1943 Input fundies:Revenue: 5520031000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#1943
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 160.7 million

Prior period

−USD 8.33 million

1997-11-02 – 1998-11-01
Current period

−USD 169.02 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

-169022000 − -8325000 = -160697000 USD

-8325000 USD · 1997-11-02 – 1998-11-01
Inspect prior input Prior source
-169022000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Year-over-year change in Net income: -160697000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -169022000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#1993 Input fundies:NetIncome: -8325000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#1993
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Operating cash flow
+USD 30.17 million

Prior period

−USD 9.58 million

1997-11-02 – 1998-11-01
Current period

USD 20.59 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

20589000 − -9580000 = 30169000 USD

-9580000 USD · 1997-11-02 – 1998-11-01
Inspect prior input Prior source
20589000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Year-over-year change in Operating cash flow: 30169000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20589000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014 Input fundies:OperatingCashFlow: -9580000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.2%

Prior period

USD 42.26 million

1997-11-02 – 1998-11-01
Current period

USD 52.9 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

52903000 − 42258000 = 10645000 USD

42258000 USD · 1997-11-02 – 1998-11-01
Inspect prior input Prior source
52903000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Year-over-year change in Capital expenditure: 10645000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52903000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017 Input fundies:CapitalExpenditure: 42258000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017
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.

1999 1998-11-01 – 1999-10-31

Revenue USD 6.15 billion 100% of revenue
Cost of revenue USD 5.78 billion 94% of revenue
Operating expenses USD 378.91 million 6.2% of revenue
Other operating costs Derived USD 147.46 million 2.4% of revenue
Operating income −USD 153.39 million −2.5% of revenue
Tax, interest and other Derived USD 15.63 million 0.3% of revenue
Net income −USD 169.02 million −2.7% of revenue

Cash

Operating cash flow USD 20.59 million 0.3% of revenue
Capital expenditure USD 52.9 million 0.9% of revenue
Free cash flow Derived −USD 32.31 million −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 99%
1994 99%
1995 99%
1996 99%
1997 98%
1998 Net loss: net income was −0.2% of revenue.
1999 Operating loss: operating costs were 102% 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 1992-10-30 – 1993-10-29	1509823000	1491122000 Derived	18701000	8201000 Derived	10500000	-33676000 Derived	Source 1992-10-30 – 1993-10-29: 1509823000 USD Inspect Revenue Open source 1992-10-30 – 1993-10-29: 18701000 USD Inspect Operating Income Open source 1992-10-30 – 1993-10-29: 10500000 USD Inspect Net Income Open source 1992-10-30 – 1993-10-29: -25789000 USD Inspect Operating Cash Flow Open source 1992-10-30 – 1993-10-29: 7887000 USD Inspect Capital Expenditure Open source
1994 1993-10-30 – 1994-10-29	2220816000	2188295000 Derived	32521000	16179000 Derived	16342000	-33957000 Derived	Source 1993-10-30 – 1994-10-29: 2220816000 USD Inspect Revenue Open source 1993-10-30 – 1994-10-29: 32521000 USD Inspect Operating Income Open source 1993-10-30 – 1994-10-29: 16342000 USD Inspect Net Income Open source 1993-10-30 – 1994-10-29: -16388000 USD Inspect Operating Cash Flow Open source 1993-10-30 – 1994-10-29: 17569000 USD Inspect Capital Expenditure Open source
1995 1994-10-30 – 1995-10-29	3098976000	3078022000 Derived	20954000	17320000 Derived	3634000	10825000 Derived	Source 1994-10-30 – 1995-10-29: 3098976000 USD Inspect Revenue Open source 1994-10-30 – 1995-10-29: 20954000 USD Inspect Operating Income Open source 1994-10-30 – 1995-10-29: 3634000 USD Inspect Net Income Open source 1994-10-30 – 1995-10-29: 34054000 USD Inspect Operating Cash Flow Open source 1994-10-30 – 1995-10-29: 23229000 USD Inspect Capital Expenditure Open source
1996 1995-11-04 – 1996-11-03	3608230000	3567689000 Derived	40541000	25012000 Derived	15529000	13081000 Derived	Source 1995-11-04 – 1996-11-03: 3608230000 USD Inspect Revenue Open source 1995-11-04 – 1996-11-03: 40541000 USD Inspect Operating Income Open source 1995-11-04 – 1996-11-03: 15529000 USD Inspect Net Income Open source 1995-11-04 – 1996-11-03: 37182000 USD Inspect Operating Cash Flow Open source 1995-11-04 – 1996-11-03: 24101000 USD Inspect Capital Expenditure Open source
1997 1996-11-03 – 1997-11-02	4379208000	4308003000 Derived	71205000	46008000 Derived	25197000	-11000000 Derived	Source 1996-11-03 – 1997-11-02: 4379208000 USD Inspect Revenue Open source 1996-11-03 – 1997-11-02: 71205000 USD Inspect Operating Income Open source 1996-11-03 – 1997-11-02: 25197000 USD Inspect Net Income Open source 1996-11-03 – 1997-11-02: 23988000 USD Inspect Operating Cash Flow Open source 1996-11-03 – 1997-11-02: 34988000 USD Inspect Capital Expenditure Open source
1998 1997-11-02 – 1998-11-01	5520031000	5494073000 Derived	25958000	34283000 Derived	-8325000	-51838000 Derived	Source 1997-11-02 – 1998-11-01: 5520031000 USD Inspect Revenue Open source 1997-11-02 – 1998-11-01: 25958000 USD Inspect Operating Income Open source 1997-11-02 – 1998-11-01: -8325000 USD Inspect Net Income Open source 1997-11-02 – 1998-11-01: -9580000 USD Inspect Operating Cash Flow Open source 1997-11-02 – 1998-11-01: 42258000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	6149613000	6303006000 Derived	-153393000	15629000 Derived	-169022000	-32314000 Derived	Source 1998-11-01 – 1999-10-31: 6149613000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -153393000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -169022000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 20589000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 52903000 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 6.1B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-29	Revenue	1509823000	Revenue: 1509823000 Open source
19941994-10-29	Revenue	2220816000	Revenue: 2220816000 Open source
19951995-10-29	Revenue	3098976000	Revenue: 3098976000 Open source
19961996-11-03	Revenue	3608230000	Revenue: 3608230000 Open source
19971997-11-02	Revenue	4379208000	Revenue: 4379208000 Open source
19981998-11-01	Revenue	5520031000	Revenue: 5520031000 Open source
19991999-10-31	Revenue	6149613000	Revenue: 6149613000 Open source

Revenue growth

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

11.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-29	Year over year	No prior comparable period	Revenue: 1509823000 Open source
19941994-10-29	Year over year	47.1%	Revenue: 2220816000 Open source Revenue: 1509823000 Open source
19951995-10-29	Year over year	39.5%	Revenue: 3098976000 Open source Revenue: 2220816000 Open source
19961996-11-03	Year over year	16.4%	Revenue: 3608230000 Open source Revenue: 3098976000 Open source
19971997-11-02	Year over year	21.4%	Revenue: 4379208000 Open source Revenue: 3608230000 Open source
19981998-11-01	Year over year	26.1%	Revenue: 5520031000 Open source Revenue: 4379208000 Open source
19991999-10-31	Year over year	11.4%	Revenue: 6149613000 Open source Revenue: 5520031000 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 -2.5% 1999

Net margin -2.7% 1999

Free cash flow margin -0.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-29	Operating margin	1.2%	Operating Income: 18701000 Open source Revenue: 1509823000 Open source
19941994-10-29	Operating margin	1.5%	Operating Income: 32521000 Open source Revenue: 2220816000 Open source
19951995-10-29	Operating margin	0.7%	Operating Income: 20954000 Open source Revenue: 3098976000 Open source
19961996-11-03	Operating margin	1.1%	Operating Income: 40541000 Open source Revenue: 3608230000 Open source
19971997-11-02	Operating margin	1.6%	Operating Income: 71205000 Open source Revenue: 4379208000 Open source
19981998-11-01	Operating margin	0.5%	Operating Income: 25958000 Open source Revenue: 5520031000 Open source
19991999-10-31	Operating margin	-2.5%	Operating Income: -153393000 Open source Revenue: 6149613000 Open source
19931993-10-29	Net margin	0.7%	Net Income: 10500000 Open source Revenue: 1509823000 Open source
19941994-10-29	Net margin	0.7%	Net Income: 16342000 Open source Revenue: 2220816000 Open source
19951995-10-29	Net margin	0.1%	Net Income: 3634000 Open source Revenue: 3098976000 Open source
19961996-11-03	Net margin	0.4%	Net Income: 15529000 Open source Revenue: 3608230000 Open source
19971997-11-02	Net margin	0.6%	Net Income: 25197000 Open source Revenue: 4379208000 Open source
19981998-11-01	Net margin	-0.2%	Net Income: -8325000 Open source Revenue: 5520031000 Open source
19991999-10-31	Net margin	-2.7%	Net Income: -169022000 Open source Revenue: 6149613000 Open source
19931993-10-29	Free cash flow margin	-2.2%	Revenue: 1509823000 Open source Operating Cash Flow: -25789000 Open source Capital Expenditure: 7887000 Open source
19941994-10-29	Free cash flow margin	-1.5%	Revenue: 2220816000 Open source Operating Cash Flow: -16388000 Open source Capital Expenditure: 17569000 Open source
19951995-10-29	Free cash flow margin	0.3%	Revenue: 3098976000 Open source Operating Cash Flow: 34054000 Open source Capital Expenditure: 23229000 Open source
19961996-11-03	Free cash flow margin	0.4%	Revenue: 3608230000 Open source Operating Cash Flow: 37182000 Open source Capital Expenditure: 24101000 Open source
19971997-11-02	Free cash flow margin	-0.3%	Revenue: 4379208000 Open source Operating Cash Flow: 23988000 Open source Capital Expenditure: 34988000 Open source
19981998-11-01	Free cash flow margin	-0.9%	Revenue: 5520031000 Open source Operating Cash Flow: -9580000 Open source Capital Expenditure: 42258000 Open source
19991999-10-31	Free cash flow margin	-0.5%	Revenue: 6149613000 Open source Operating Cash Flow: 20589000 Open source Capital Expenditure: 52903000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-29	Operating cash flow	-25789000	Operating Cash Flow: -25789000 Open source
19941994-10-29	Operating cash flow	-16388000	Operating Cash Flow: -16388000 Open source
19951995-10-29	Operating cash flow	34054000	Operating Cash Flow: 34054000 Open source
19961996-11-03	Operating cash flow	37182000	Operating Cash Flow: 37182000 Open source
19971997-11-02	Operating cash flow	23988000	Operating Cash Flow: 23988000 Open source
19981998-11-01	Operating cash flow	-9580000	Operating Cash Flow: -9580000 Open source
19991999-10-31	Operating cash flow	20589000	Operating Cash Flow: 20589000 Open source

Free cash flow

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

USD -32.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-29	Free cash flow	-33676000	Operating Cash Flow: -25789000 Open source Capital Expenditure: 7887000 Open source
19941994-10-29	Free cash flow	-33957000	Operating Cash Flow: -16388000 Open source Capital Expenditure: 17569000 Open source
19951995-10-29	Free cash flow	10825000	Operating Cash Flow: 34054000 Open source Capital Expenditure: 23229000 Open source
19961996-11-03	Free cash flow	13081000	Operating Cash Flow: 37182000 Open source Capital Expenditure: 24101000 Open source
19971997-11-02	Free cash flow	-11000000	Operating Cash Flow: 23988000 Open source Capital Expenditure: 34988000 Open source
19981998-11-01	Free cash flow	-51838000	Operating Cash Flow: -9580000 Open source Capital Expenditure: 42258000 Open source
19991999-10-31	Free cash flow	-32314000	Operating Cash Flow: 20589000 Open source Capital Expenditure: 52903000 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
1993-10-29	Liabilities / assets	Not reported	No source recorded
1994-10-29	Liabilities / assets	Not reported	No source recorded
1995-10-29	Liabilities / assets	Not reported	Total Assets: 594474000 Open source
1996-11-03	Liabilities / assets	Not reported	Total Assets: 711979000 Open source
1997-11-02	Liabilities / assets	Not reported	Total Assets: 919396000 Open source
1998-11-01	Liabilities / assets	Not reported	Total Assets: 1315143000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 858989000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-29	Current assets / current liabilities	Not reported	No source recorded
1994-10-29	Current assets / current liabilities	Not reported	No source recorded
19951995-10-29	Current assets / current liabilities	1.27×	Current Assets: 507734000 Open source Current Liabilities: 400031000 Open source
19961996-11-03	Current assets / current liabilities	1.22×	Current Assets: 610058000 Open source Current Liabilities: 499490000 Open source
19971997-11-02	Current assets / current liabilities	1.2×	Current Assets: 843850000 Open source Current Liabilities: 700992000 Open source
1998-11-01	Current assets / current liabilities	Not reported	No source recorded
19991999-10-31	Current assets / current liabilities	1.09×	Current Assets: 724191000 Open source Current Liabilities: 664860000 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 1992-10-30 – 1993-10-29	USD 10.5 million Exact value Exact value: 10500000 USD 1992-10-30 – 1993-10-29: 10500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROAGE INC /DE/ · 1993-10-29 MICROAGE INC /DE/ (edgar:814249) Net Income: 10500000 USD Concept: fundies:NetIncome Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ANetIncome&period=1993-10-29&surface=latest&period_type=duration&start=1992-10-30&unit=USD&dimensions= Input fundies:NetIncome: 10500000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950153-96-000036.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 25.79 million Exact value Exact value: -25789000 USD 1992-10-30 – 1993-10-29: -25789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROAGE INC /DE/ · 1993-10-29 MICROAGE INC /DE/ (edgar:814249) Operating Cash Flow: -25789000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-29&surface=latest&period_type=duration&start=1992-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25789000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950153-96-000036.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7887000 USD 1992-10-30 – 1993-10-29: 7887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROAGE INC /DE/ · 1993-10-29 MICROAGE INC /DE/ (edgar:814249) Capital Expenditure: 7887000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-29&surface=latest&period_type=duration&start=1992-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7887000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950153-96-000036.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 33.68 million Calculation and evidence -25789000 − 7887000 USD Exact free cash flow: -33676000 USD 1992-10-30 – 1993-10-29: -25789000 USD · Inspect Operating Cash Flow · Source 1992-10-30 – 1993-10-29: 7887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROAGE INC /DE/ · 1993-10-29 MICROAGE INC /DE/ (edgar:814249) Free cash flow: -33676000 USD Concept: free-cash-flow Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25789000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950153-96-000036.txt#1466 Input fundies:CapitalExpenditure: 7887000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950153-96-000036.txt#1469 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-30 – 1994-10-29	USD 16.34 million Exact value Exact value: 16342000 USD 1993-10-30 – 1994-10-29: 16342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROAGE INC /DE/ · 1994-10-29 MICROAGE INC /DE/ (edgar:814249) Net Income: 16342000 USD Concept: fundies:NetIncome Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ANetIncome&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:NetIncome: 16342000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-97-000035.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 16.39 million Exact value Exact value: -16388000 USD 1993-10-30 – 1994-10-29: -16388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROAGE INC /DE/ · 1994-10-29 MICROAGE INC /DE/ (edgar:814249) Operating Cash Flow: -16388000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16388000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-97-000035.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Exact value Exact value: 17569000 USD 1993-10-30 – 1994-10-29: 17569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROAGE INC /DE/ · 1994-10-29 MICROAGE INC /DE/ (edgar:814249) Capital Expenditure: 17569000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17569000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-97-000035.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 33.96 million Calculation and evidence -16388000 − 17569000 USD Exact free cash flow: -33957000 USD 1993-10-30 – 1994-10-29: -16388000 USD · Inspect Operating Cash Flow · Source 1993-10-30 – 1994-10-29: 17569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROAGE INC /DE/ · 1994-10-29 MICROAGE INC /DE/ (edgar:814249) Free cash flow: -33957000 USD Concept: free-cash-flow Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16388000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-97-000035.txt#1593 Input fundies:CapitalExpenditure: 17569000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-97-000035.txt#1596 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-30 – 1995-10-29	USD 3.63 million Exact value Exact value: 3634000 USD 1994-10-30 – 1995-10-29: 3634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROAGE INC /DE/ · 1995-10-29 MICROAGE INC /DE/ (edgar:814249) Net Income: 3634000 USD Concept: fundies:NetIncome Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ANetIncome&period=1995-10-29&surface=latest&period_type=duration&start=1994-10-30&unit=USD&dimensions= Input fundies:NetIncome: 3634000 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-98-000059.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 34.05 million Exact value Exact value: 34054000 USD 1994-10-30 – 1995-10-29: 34054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROAGE INC /DE/ · 1995-10-29 MICROAGE INC /DE/ (edgar:814249) Operating Cash Flow: 34054000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-29&surface=latest&period_type=duration&start=1994-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34054000 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-98-000059.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 23.23 million Exact value Exact value: 23229000 USD 1994-10-30 – 1995-10-29: 23229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROAGE INC /DE/ · 1995-10-29 MICROAGE INC /DE/ (edgar:814249) Capital Expenditure: 23229000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-29&surface=latest&period_type=duration&start=1994-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23229000 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-98-000059.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Calculation and evidence 34054000 − 23229000 USD Exact free cash flow: 10825000 USD 1994-10-30 – 1995-10-29: 34054000 USD · Inspect Operating Cash Flow · Source 1994-10-30 – 1995-10-29: 23229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROAGE INC /DE/ · 1995-10-29 MICROAGE INC /DE/ (edgar:814249) Free cash flow: 10825000 USD Concept: free-cash-flow Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34054000 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-98-000059.txt#1608 Input fundies:CapitalExpenditure: 23229000 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-98-000059.txt#1611 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-04 – 1996-11-03	USD 15.53 million Exact value Exact value: 15529000 USD 1995-11-04 – 1996-11-03: 15529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROAGE INC /DE/ · 1996-11-03 MICROAGE INC /DE/ (edgar:814249) Net Income: 15529000 USD Concept: fundies:NetIncome Period: 1995-11-04 to 1996-11-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ANetIncome&period=1996-11-03&surface=latest&period_type=duration&start=1995-11-04&unit=USD&dimensions= Input fundies:NetIncome: 15529000 USD (1995-11-04 to 1996-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-99-000068.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 37.18 million Exact value Exact value: 37182000 USD 1995-11-04 – 1996-11-03: 37182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROAGE INC /DE/ · 1996-11-03 MICROAGE INC /DE/ (edgar:814249) Operating Cash Flow: 37182000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-04 to 1996-11-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-03&surface=latest&period_type=duration&start=1995-11-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37182000 USD (1995-11-04 to 1996-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-99-000068.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Exact value Exact value: 24101000 USD 1995-11-04 – 1996-11-03: 24101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROAGE INC /DE/ · 1996-11-03 MICROAGE INC /DE/ (edgar:814249) Capital Expenditure: 24101000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-04 to 1996-11-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-03&surface=latest&period_type=duration&start=1995-11-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24101000 USD (1995-11-04 to 1996-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-99-000068.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 13.08 million Calculation and evidence 37182000 − 24101000 USD Exact free cash flow: 13081000 USD 1995-11-04 – 1996-11-03: 37182000 USD · Inspect Operating Cash Flow · Source 1995-11-04 – 1996-11-03: 24101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROAGE INC /DE/ · 1996-11-03 MICROAGE INC /DE/ (edgar:814249) Free cash flow: 13081000 USD Concept: free-cash-flow Period: 1995-11-04 to 1996-11-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37182000 USD (1995-11-04 to 1996-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-99-000068.txt#1887 Input fundies:CapitalExpenditure: 24101000 USD (1995-11-04 to 1996-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-99-000068.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-03 – 1997-11-02	USD 25.2 million Exact value Exact value: 25197000 USD 1996-11-03 – 1997-11-02: 25197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROAGE INC /DE/ · 1997-11-02 MICROAGE INC /DE/ (edgar:814249) Net Income: 25197000 USD Concept: fundies:NetIncome Period: 1996-11-03 to 1997-11-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ANetIncome&period=1997-11-02&surface=latest&period_type=duration&start=1996-11-03&unit=USD&dimensions= Input fundies:NetIncome: 25197000 USD (1996-11-03 to 1997-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 23.99 million Exact value Exact value: 23988000 USD 1996-11-03 – 1997-11-02: 23988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROAGE INC /DE/ · 1997-11-02 MICROAGE INC /DE/ (edgar:814249) Operating Cash Flow: 23988000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-03 to 1997-11-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-02&surface=latest&period_type=duration&start=1996-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23988000 USD (1996-11-03 to 1997-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 34.99 million Exact value Exact value: 34988000 USD 1996-11-03 – 1997-11-02: 34988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROAGE INC /DE/ · 1997-11-02 MICROAGE INC /DE/ (edgar:814249) Capital Expenditure: 34988000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-03 to 1997-11-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-02&surface=latest&period_type=duration&start=1996-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34988000 USD (1996-11-03 to 1997-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017 The citation records this snapshot. The page link may show a newer release later.	−USD 11 million Calculation and evidence 23988000 − 34988000 USD Exact free cash flow: -11000000 USD 1996-11-03 – 1997-11-02: 23988000 USD · Inspect Operating Cash Flow · Source 1996-11-03 – 1997-11-02: 34988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROAGE INC /DE/ · 1997-11-02 MICROAGE INC /DE/ (edgar:814249) Free cash flow: -11000000 USD Concept: free-cash-flow Period: 1996-11-03 to 1997-11-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23988000 USD (1996-11-03 to 1997-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014 Input fundies:CapitalExpenditure: 34988000 USD (1996-11-03 to 1997-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-02 – 1998-11-01	−USD 8.33 million Exact value Exact value: -8325000 USD 1997-11-02 – 1998-11-01: -8325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROAGE INC /DE/ · 1998-11-01 MICROAGE INC /DE/ (edgar:814249) Net Income: -8325000 USD Concept: fundies:NetIncome Period: 1997-11-02 to 1998-11-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ANetIncome&period=1998-11-01&surface=latest&period_type=duration&start=1997-11-02&unit=USD&dimensions= Input fundies:NetIncome: -8325000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 9.58 million Exact value Exact value: -9580000 USD 1997-11-02 – 1998-11-01: -9580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROAGE INC /DE/ · 1998-11-01 MICROAGE INC /DE/ (edgar:814249) Operating Cash Flow: -9580000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-02 to 1998-11-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-01&surface=latest&period_type=duration&start=1997-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9580000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 42.26 million Exact value Exact value: 42258000 USD 1997-11-02 – 1998-11-01: 42258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROAGE INC /DE/ · 1998-11-01 MICROAGE INC /DE/ (edgar:814249) Capital Expenditure: 42258000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-02 to 1998-11-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-01&surface=latest&period_type=duration&start=1997-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42258000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017 The citation records this snapshot. The page link may show a newer release later.	−USD 51.84 million Calculation and evidence -9580000 − 42258000 USD Exact free cash flow: -51838000 USD 1997-11-02 – 1998-11-01: -9580000 USD · Inspect Operating Cash Flow · Source 1997-11-02 – 1998-11-01: 42258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROAGE INC /DE/ · 1998-11-01 MICROAGE INC /DE/ (edgar:814249) Free cash flow: -51838000 USD Concept: free-cash-flow Period: 1997-11-02 to 1998-11-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9580000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014 Input fundies:CapitalExpenditure: 42258000 USD (1997-11-02 to 1998-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 169.02 million Exact value Exact value: -169022000 USD 1998-11-01 – 1999-10-31: -169022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Net Income: -169022000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -169022000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 20.59 million Exact value Exact value: 20589000 USD 1998-11-01 – 1999-10-31: 20589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Operating Cash Flow: 20589000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20589000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 52.9 million Exact value Exact value: 52903000 USD 1998-11-01 – 1999-10-31: 52903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Capital Expenditure: 52903000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52903000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017 The citation records this snapshot. The page link may show a newer release later.	−USD 32.31 million Calculation and evidence 20589000 − 52903000 USD Exact free cash flow: -32314000 USD 1998-11-01 – 1999-10-31: 20589000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 52903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROAGE INC /DE/ · 1999-10-31 MICROAGE INC /DE/ (edgar:814249) Free cash flow: -32314000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20589000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2014 Input fundies:CapitalExpenditure: 52903000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814249/0000950147-00-000268.txt#2017 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814249, 814249, edgar:814249

MICROAGE INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-11-01 – 1999-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation