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BURNS INTERNATIONAL SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

23 filing records in this dataset, filed from 1995-03-30 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 10.1 million USD 2000-06-30 Source
Exact value

10100000 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.

Net income

9.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 6700000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 0 USD · 1999-01-01 – 1999-12-31 Source
Net income: 7900000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 4800000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 5700000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-1.5 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 21600000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -28800000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -400000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 48900000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -400000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

9.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 8100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5500000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 11000000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 8100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3800000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-10.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 21600000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -28800000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -400000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 48900000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -400000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 8100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5500000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 11000000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 8100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3800000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
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.

Net income
+USD 22.2 million

Prior period

−USD 22.2 million

1998-01-01 – 1998-12-31
Current period

USD 0

1999-01-01 – 1999-12-31

Exact inputs and evidence

0 − -22200000 = 22200000 USD

-22200000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BURNS INTERNATIONAL SERVICES CORP · 1999-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Year-over-year change in Net income: 22200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7533 Input fundies:NetIncome: -22200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7533
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19.8 million

Prior period

−USD 9 million

1998-01-01 – 1998-12-31
Current period

−USD 28.8 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-28800000 − -9000000 = -19800000 USD

-9000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-28800000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BURNS INTERNATIONAL SERVICES CORP · 1999-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Year-over-year change in Operating cash flow: -19800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538 Input fundies:OperatingCashFlow: -9000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.4%

Prior period

USD 6.9 million

1998-01-01 – 1998-12-31
Current period

USD 11 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

11000000 − 6900000 = 4100000 USD

6900000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BURNS INTERNATIONAL SERVICES CORP · 1999-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Year-over-year change in Capital expenditure: 4100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541 Input fundies:CapitalExpenditure: 6900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

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

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 12.1 million Exact value Exact value: -12100000 USD 1992-01-01 – 1992-12-31: -12100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1992-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: -12100000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11376 The citation records this snapshot. The page link may show a newer release later.	USD 110.9 million Exact value Exact value: 110900000 USD 1992-01-01 – 1992-12-31: 110900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1992-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: 110900000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11382 The citation records this snapshot. The page link may show a newer release later.	USD 70.2 million Exact value Exact value: 70200000 USD 1992-01-01 – 1992-12-31: 70200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1992-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 70200000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11384 The citation records this snapshot. The page link may show a newer release later.	USD 40.7 million Calculation and evidence 110900000 − 70200000 USD Exact free cash flow: 40700000 USD 1992-01-01 – 1992-12-31: 110900000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 70200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1992-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: 40700000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11382 Input fundies:CapitalExpenditure: 70200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11384 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 1.5 million Exact value Exact value: -1500000 USD 1993-01-01 – 1993-12-31: -1500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1993-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: -1500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-96-001181.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 34.3 million Exact value Exact value: 34300000 USD 1993-01-01 – 1993-12-31: 34300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1993-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: 34300000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-96-001181.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 68.8 million Exact value Exact value: 68800000 USD 1993-01-01 – 1993-12-31: 68800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1993-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 68800000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11384 The citation records this snapshot. The page link may show a newer release later.	−USD 34.5 million Calculation and evidence 34300000 − 68800000 USD Exact free cash flow: -34500000 USD 1993-01-01 – 1993-12-31: 34300000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 68800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1993-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: -34500000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-96-001181.txt#2014 Input fundies:CapitalExpenditure: 68800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11384 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 700,000 Exact value Exact value: -700000 USD 1994-01-01 – 1994-12-31: -700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1994-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: -700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-97-002264.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 68 million Exact value Exact value: 68000000 USD 1994-01-01 – 1994-12-31: 68000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1994-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: 68000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-97-002264.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 67 million Exact value Exact value: 67000000 USD 1994-01-01 – 1994-12-31: 67000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1994-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 67000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11384 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Calculation and evidence 68000000 − 67000000 USD Exact free cash flow: 1000000 USD 1994-01-01 – 1994-12-31: 68000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 67000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1994-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: 1000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-97-002264.txt#1708 Input fundies:CapitalExpenditure: 67000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-95-000803.txt#11384 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.5 million Exact value Exact value: -2500000 USD 1995-01-01 – 1995-12-31: -2500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1995-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: -2500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-98-002158.txt#6017 The citation records this snapshot. The page link may show a newer release later.	USD 59.5 million Exact value Exact value: 59500000 USD 1995-01-01 – 1995-12-31: 59500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1995-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: 59500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-98-002158.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10900000 USD 1995-01-01 – 1995-12-31: 10900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1995-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 10900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-98-002158.txt#6025 The citation records this snapshot. The page link may show a newer release later.	USD 48.6 million Calculation and evidence 59500000 − 10900000 USD Exact free cash flow: 48600000 USD 1995-01-01 – 1995-12-31: 59500000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1995-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: 48600000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-98-002158.txt#6022 Input fundies:CapitalExpenditure: 10900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-98-002158.txt#6025 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 34.8 million Exact value Exact value: -34800000 USD 1996-01-01 – 1996-12-31: -34800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1996-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: -34800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-99-001972.txt#7162 The citation records this snapshot. The page link may show a newer release later.	USD 26.6 million Exact value Exact value: 26600000 USD 1996-01-01 – 1996-12-31: 26600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1996-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: 26600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-99-001972.txt#7167 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Exact value Exact value: 11200000 USD 1996-01-01 – 1996-12-31: 11200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1996-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 11200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-99-001972.txt#7170 The citation records this snapshot. The page link may show a newer release later.	USD 15.4 million Calculation and evidence 26600000 − 11200000 USD Exact free cash flow: 15400000 USD 1996-01-01 – 1996-12-31: 26600000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1996-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: 15400000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-99-001972.txt#7167 Input fundies:CapitalExpenditure: 11200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-99-001972.txt#7170 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.8 million Exact value Exact value: -6800000 USD 1997-01-01 – 1997-12-31: -6800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1997-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: -6800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7533 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5900000 USD 1997-01-01 – 1997-12-31: 5900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1997-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: 5900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4300000 USD 1997-01-01 – 1997-12-31: 4300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1997-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 4300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 5900000 − 4300000 USD Exact free cash flow: 1600000 USD 1997-01-01 – 1997-12-31: 5900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1997-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: 1600000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538 Input fundies:CapitalExpenditure: 4300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 22.2 million Exact value Exact value: -22200000 USD 1998-01-01 – 1998-12-31: -22200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1998-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: -22200000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7533 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Exact value Exact value: -9000000 USD 1998-01-01 – 1998-12-31: -9000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1998-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: -9000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6900000 USD 1998-01-01 – 1998-12-31: 6900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1998-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 6900000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541 The citation records this snapshot. The page link may show a newer release later.	−USD 15.9 million Calculation and evidence -9000000 − 6900000 USD Exact free cash flow: -15900000 USD 1998-01-01 – 1998-12-31: -9000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1998-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: -15900000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538 Input fundies:CapitalExpenditure: 6900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURNS INTERNATIONAL SERVICES CORP · 1999-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Net Income: 0 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7533 The citation records this snapshot. The page link may show a newer release later.	−USD 28.8 million Exact value Exact value: -28800000 USD 1999-01-01 – 1999-12-31: -28800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURNS INTERNATIONAL SERVICES CORP · 1999-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Operating Cash Flow: -28800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11000000 USD 1999-01-01 – 1999-12-31: 11000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURNS INTERNATIONAL SERVICES CORP · 1999-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Capital Expenditure: 11000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541 The citation records this snapshot. The page link may show a newer release later.	−USD 39.8 million Calculation and evidence -28800000 − 11000000 USD Exact free cash flow: -39800000 USD 1999-01-01 – 1999-12-31: -28800000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURNS INTERNATIONAL SERVICES CORP · 1999-12-31 BURNS INTERNATIONAL SERVICES CORP (edgar:817945) Free cash flow: -39800000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7538 Input fundies:CapitalExpenditure: 11000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817945/0000950131-00-002129.txt#7541 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817945, 817945, edgar:817945

Also known as BORG WARNER SECURITY CORP

BURNS INTERNATIONAL SERVICES CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation