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CARAUSTAR INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-14

60 filing records in this dataset, filed from 1996-05-14 to 2009-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

158 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 158319000 USD Source

Operating margin

2.59%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 4094000 USD Source
Revenue: 158319000 USD Source

Operating cash flow

2.01 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6990000 USD Source
Operating Cash Flow: -9002000 USD Source

Free cash flow

306 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6990000 USD Source
Operating Cash Flow: -9002000 USD Source
Capital Expenditure: 2720000 USD Source
Capital Expenditure: 1014000 USD Source

Cash and cash equivalents: 4.79 million USD 2009-06-30 Source
Exact value

4793000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

704 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 214454000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 819658000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 647982000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 159339000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 158319000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-101 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -72576000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -98712000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -76015000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -4397000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1044000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

5.07 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 9687000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1675000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 10383000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 9687000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -9002000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6990000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -9002000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

9.13 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 9260000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5770000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 12182000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 9260000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1014000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 2720000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1014000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-4.06 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 9687000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1675000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 10383000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 9687000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -9002000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6990000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -9002000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 9260000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5770000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 12182000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 9260000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1014000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 2720000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1014000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-14.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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.

Revenue
-4%

Prior period

USD 854.22 million

2007-01-01 – 2007-12-31
Current period

USD 819.66 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

819658000 − 854219000 = -34561000 USD

854219000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
819658000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Year-over-year change in Revenue: -34561000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 819658000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#6215 Input fundies:Revenue: 854219000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#6215
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 74.2 million

Prior period

−USD 24.52 million

2007-01-01 – 2007-12-31
Current period

−USD 98.71 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-98712000 − -24516000 = -74196000 USD

-24516000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-98712000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Year-over-year change in Net income: -74196000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98712000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8106 Input fundies:NetIncome: -24516000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8106
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,281.4%

Prior period

USD 436,000

2007-01-01 – 2007-12-31
Current period

USD 10.38 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

10383000 − 436000 = 9947000 USD

436000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
10383000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Year-over-year change in Operating cash flow: 9947000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10383000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386 Input fundies:OperatingCashFlow: 436000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.2%

Prior period

USD 26.6 million

2007-01-01 – 2007-12-31
Current period

USD 12.18 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

12182000 − 26601000 = -14419000 USD

26601000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
12182000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Year-over-year change in Capital expenditure: -14419000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12182000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428 Input fundies:CapitalExpenditure: 26601000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 819.66 million 100% of revenue
Operating costs Derived USD 949.21 million 116% of revenue
Operating income −USD 129.55 million −16% of revenue
Tax, interest and other Derived −USD 30.84 million −3.8% of revenue
Net income −USD 98.71 million −12% of revenue

Cash

Operating cash flow USD 10.38 million 1.3% of revenue
Capital expenditure USD 12.18 million 1.5% of revenue
Free cash flow Derived −USD 1.8 million −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 91%
2000 96%
2001 Net loss: net income was −1.6% of revenue.
2002 Net loss: net income was −1.9% of revenue.
2003 Net loss: net income was −3.3% of revenue.
2004 Net loss: net income was −0.4% of revenue.
2005 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 103% of revenue.
2007 Operating loss: operating costs were 101% of revenue.
2008 Operating loss: operating costs were 116% 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
1999 1999-01-01 – 1999-12-31	936928000	856395000 Derived	80533000	39586000 Derived	40947000	56106000 Derived	Source 1999-01-01 – 1999-12-31: 936928000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 80533000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 40947000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 91802000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 35696000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1014615000	972750000 Derived	41865000	33690000 Derived	8175000	24147000 Derived	Source 2000-01-01 – 2000-12-31: 1014615000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 41865000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8175000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 82453000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 58306000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	900256000	874035000 Derived	26221000	40823000 Derived	-14602000	29144000 Derived	Source 2001-01-01 – 2001-12-31: 900256000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 26221000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14602000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 57203000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 28059000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	936779000	930712000 Derived	6067000	23987000 Derived	-17920000	40658000 Derived	Source 2002-01-01 – 2002-12-31: 936779000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6067000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17920000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 63200000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 22542000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	808368000	804179000 Derived	4189000	31224000 Derived	-27035000	39210000 Derived	Source 2003-01-01 – 2003-12-31: 808368000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4189000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -27035000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 59216000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20006000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	968001000	955932000 Derived	12069000	16048000 Derived	-3979000	15990000 Derived	Source 2004-01-01 – 2004-12-31: 968001000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 12069000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3979000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 36881000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 20891000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	905711000	1028609000 Derived	-122898000	-19512000 Derived	-103386000	-353000 Derived	Source 2005-01-01 – 2005-12-31: 905711000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -122898000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -103386000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23919000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 24272000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	933044000	961670000 Derived	-28626000	-75958000 Derived	47332000	-41283000 Derived	Source 2006-01-01 – 2006-12-31: 933044000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -28626000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 47332000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3114000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 38169000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	854219000	864156000 Derived	-9937000	14579000 Derived	-24516000	-26165000 Derived	Source 2007-01-01 – 2007-12-31: 854219000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9937000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -24516000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 436000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 26601000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	819658000	949207000 Derived	-129549000	-30837000 Derived	-98712000	-1799000 Derived	Source 2008-01-01 – 2008-12-31: 819658000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -129549000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -98712000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 10383000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12182000 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 819.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	936928000	Revenue: 936928000 Open source
20002000-12-31	Revenue	1014615000	Revenue: 1014615000 Open source
20012001-12-31	Revenue	900256000	Revenue: 900256000 Open source
20022002-12-31	Revenue	936779000	Revenue: 936779000 Open source
20032003-12-31	Revenue	808368000	Revenue: 808368000 Open source
20042004-12-31	Revenue	968001000	Revenue: 968001000 Open source
20052005-12-31	Revenue	905711000	Revenue: 905711000 Open source
20062006-12-31	Revenue	933044000	Revenue: 933044000 Open source
20072007-12-31	Revenue	854219000	Revenue: 854219000 Open source
20082008-12-31	Revenue	819658000	Revenue: 819658000 Open source

Revenue growth

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

-4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	27.2%	Revenue: 936928000 Open source Revenue: 736858000 Open source
20002000-12-31	Year over year	8.3%	Revenue: 1014615000 Open source Revenue: 936928000 Open source
20012001-12-31	Year over year	-11.3%	Revenue: 900256000 Open source Revenue: 1014615000 Open source
20022002-12-31	Year over year	4.1%	Revenue: 936779000 Open source Revenue: 900256000 Open source
20032003-12-31	Year over year	-13.7%	Revenue: 808368000 Open source Revenue: 936779000 Open source
20042004-12-31	Year over year	19.7%	Revenue: 968001000 Open source Revenue: 808368000 Open source
20052005-12-31	Year over year	-6.4%	Revenue: 905711000 Open source Revenue: 968001000 Open source
20062006-12-31	Year over year	3%	Revenue: 933044000 Open source Revenue: 905711000 Open source
20072007-12-31	Year over year	-8.4%	Revenue: 854219000 Open source Revenue: 933044000 Open source
20082008-12-31	Year over year	-4%	Revenue: 819658000 Open source Revenue: 854219000 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 -15.8% 2008

Net margin -12% 2008

Free cash flow margin -0.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	8.6%	Operating Income: 80533000 Open source Revenue: 936928000 Open source
20002000-12-31	Operating margin	4.1%	Operating Income: 41865000 Open source Revenue: 1014615000 Open source
20012001-12-31	Operating margin	2.9%	Operating Income: 26221000 Open source Revenue: 900256000 Open source
20022002-12-31	Operating margin	0.6%	Operating Income: 6067000 Open source Revenue: 936779000 Open source
20032003-12-31	Operating margin	0.5%	Operating Income: 4189000 Open source Revenue: 808368000 Open source
20042004-12-31	Operating margin	1.2%	Operating Income: 12069000 Open source Revenue: 968001000 Open source
20052005-12-31	Operating margin	-13.6%	Operating Income: -122898000 Open source Revenue: 905711000 Open source
20062006-12-31	Operating margin	-3.1%	Operating Income: -28626000 Open source Revenue: 933044000 Open source
20072007-12-31	Operating margin	-1.2%	Operating Income: -9937000 Open source Revenue: 854219000 Open source
20082008-12-31	Operating margin	-15.8%	Operating Income: -129549000 Open source Revenue: 819658000 Open source
19991999-12-31	Net margin	4.4%	Net Income: 40947000 Open source Revenue: 936928000 Open source
20002000-12-31	Net margin	0.8%	Net Income: 8175000 Open source Revenue: 1014615000 Open source
20012001-12-31	Net margin	-1.6%	Net Income: -14602000 Open source Revenue: 900256000 Open source
20022002-12-31	Net margin	-1.9%	Net Income: -17920000 Open source Revenue: 936779000 Open source
20032003-12-31	Net margin	-3.3%	Net Income: -27035000 Open source Revenue: 808368000 Open source
20042004-12-31	Net margin	-0.4%	Net Income: -3979000 Open source Revenue: 968001000 Open source
20052005-12-31	Net margin	-11.4%	Net Income: -103386000 Open source Revenue: 905711000 Open source
20062006-12-31	Net margin	5.1%	Net Income: 47332000 Open source Revenue: 933044000 Open source
20072007-12-31	Net margin	-2.9%	Net Income: -24516000 Open source Revenue: 854219000 Open source
20082008-12-31	Net margin	-12%	Net Income: -98712000 Open source Revenue: 819658000 Open source
19991999-12-31	Free cash flow margin	6%	Revenue: 936928000 Open source Operating Cash Flow: 91802000 Open source Capital Expenditure: 35696000 Open source
20002000-12-31	Free cash flow margin	2.4%	Revenue: 1014615000 Open source Operating Cash Flow: 82453000 Open source Capital Expenditure: 58306000 Open source
20012001-12-31	Free cash flow margin	3.2%	Revenue: 900256000 Open source Operating Cash Flow: 57203000 Open source Capital Expenditure: 28059000 Open source
20022002-12-31	Free cash flow margin	4.3%	Revenue: 936779000 Open source Operating Cash Flow: 63200000 Open source Capital Expenditure: 22542000 Open source
20032003-12-31	Free cash flow margin	4.9%	Revenue: 808368000 Open source Operating Cash Flow: 59216000 Open source Capital Expenditure: 20006000 Open source
20042004-12-31	Free cash flow margin	1.7%	Revenue: 968001000 Open source Operating Cash Flow: 36881000 Open source Capital Expenditure: 20891000 Open source
20052005-12-31	Free cash flow margin	-0%	Revenue: 905711000 Open source Operating Cash Flow: 23919000 Open source Capital Expenditure: 24272000 Open source
20062006-12-31	Free cash flow margin	-4.4%	Revenue: 933044000 Open source Operating Cash Flow: -3114000 Open source Capital Expenditure: 38169000 Open source
20072007-12-31	Free cash flow margin	-3.1%	Revenue: 854219000 Open source Operating Cash Flow: 436000 Open source Capital Expenditure: 26601000 Open source
20082008-12-31	Free cash flow margin	-0.2%	Revenue: 819658000 Open source Operating Cash Flow: 10383000 Open source Capital Expenditure: 12182000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	91802000	Operating Cash Flow: 91802000 Open source
20002000-12-31	Operating cash flow	82453000	Operating Cash Flow: 82453000 Open source
20012001-12-31	Operating cash flow	57203000	Operating Cash Flow: 57203000 Open source
20022002-12-31	Operating cash flow	63200000	Operating Cash Flow: 63200000 Open source
20032003-12-31	Operating cash flow	59216000	Operating Cash Flow: 59216000 Open source
20042004-12-31	Operating cash flow	36881000	Operating Cash Flow: 36881000 Open source
20052005-12-31	Operating cash flow	23919000	Operating Cash Flow: 23919000 Open source
20062006-12-31	Operating cash flow	-3114000	Operating Cash Flow: -3114000 Open source
20072007-12-31	Operating cash flow	436000	Operating Cash Flow: 436000 Open source
20082008-12-31	Operating cash flow	10383000	Operating Cash Flow: 10383000 Open source

Free cash flow

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

USD -1.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	56106000	Operating Cash Flow: 91802000 Open source Capital Expenditure: 35696000 Open source
20002000-12-31	Free cash flow	24147000	Operating Cash Flow: 82453000 Open source Capital Expenditure: 58306000 Open source
20012001-12-31	Free cash flow	29144000	Operating Cash Flow: 57203000 Open source Capital Expenditure: 28059000 Open source
20022002-12-31	Free cash flow	40658000	Operating Cash Flow: 63200000 Open source Capital Expenditure: 22542000 Open source
20032003-12-31	Free cash flow	39210000	Operating Cash Flow: 59216000 Open source Capital Expenditure: 20006000 Open source
20042004-12-31	Free cash flow	15990000	Operating Cash Flow: 36881000 Open source Capital Expenditure: 20891000 Open source
20052005-12-31	Free cash flow	-353000	Operating Cash Flow: 23919000 Open source Capital Expenditure: 24272000 Open source
20062006-12-31	Free cash flow	-41283000	Operating Cash Flow: -3114000 Open source Capital Expenditure: 38169000 Open source
20072007-12-31	Free cash flow	-26165000	Operating Cash Flow: 436000 Open source Capital Expenditure: 26601000 Open source
20082008-12-31	Free cash flow	-1799000	Operating Cash Flow: 10383000 Open source Capital Expenditure: 12182000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 878643000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 934097000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 960981000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 990333000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 960545000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 959705000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 859132000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 624275000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 572020000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 381750000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.78×	Current Assets: 227122000 Open source Current Liabilities: 127396000 Open source
20002000-12-31	Current assets / current liabilities	1.8×	Current Assets: 226956000 Open source Current Liabilities: 126244000 Open source
20012001-12-31	Current assets / current liabilities	3.16×	Current Assets: 286769000 Open source Current Liabilities: 90763000 Open source
20022002-12-31	Current assets / current liabilities	2.13×	Current Assets: 276650000 Open source Current Liabilities: 129832000 Open source
20032003-12-31	Current assets / current liabilities	2.3×	Current Assets: 287219000 Open source Current Liabilities: 125058000 Open source
20042004-12-31	Current assets / current liabilities	2.16×	Current Assets: 303947000 Open source Current Liabilities: 140481000 Open source
20052005-12-31	Current assets / current liabilities	2.53×	Current Assets: 408977000 Open source Current Liabilities: 161848000 Open source
20062006-12-31	Current assets / current liabilities	1.62×	Current Assets: 179438000 Open source Current Liabilities: 110474000 Open source
20072007-12-31	Current assets / current liabilities	1.55×	Current Assets: 159269000 Open source Current Liabilities: 102880000 Open source
20082008-12-31	Current assets / current liabilities	0.58×	Current Assets: 152811000 Open source Current Liabilities: 263218000 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
1999 1999-01-01 – 1999-12-31	USD 40.95 million Exact value Exact value: 40947000 USD 1999-01-01 – 1999-12-31: 40947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 1999-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: 40947000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40947000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004224.txt#11790 The citation records this snapshot. The page link may show a newer release later.	USD 91.8 million Exact value Exact value: 91802000 USD 1999-01-01 – 1999-12-31: 91802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 1999-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 91802000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91802000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004224.txt#12253 The citation records this snapshot. The page link may show a newer release later.	USD 35.7 million Exact value Exact value: 35696000 USD 1999-01-01 – 1999-12-31: 35696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 1999-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 35696000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35696000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004224.txt#12314 The citation records this snapshot. The page link may show a newer release later.	USD 56.11 million Calculation and evidence 91802000 − 35696000 USD Exact free cash flow: 56106000 USD 1999-01-01 – 1999-12-31: 91802000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 35696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 1999-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: 56106000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91802000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004224.txt#12253 Input fundies:CapitalExpenditure: 35696000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004224.txt#12314 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.18 million Exact value Exact value: 8175000 USD 2000-01-01 – 2000-12-31: 8175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2000-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: 8175000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8175000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004234.txt#11000 The citation records this snapshot. The page link may show a newer release later.	USD 82.45 million Exact value Exact value: 82453000 USD 2000-01-01 – 2000-12-31: 82453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2000-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 82453000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82453000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004234.txt#11348 The citation records this snapshot. The page link may show a newer release later.	USD 58.31 million Exact value Exact value: 58306000 USD 2000-01-01 – 2000-12-31: 58306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2000-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 58306000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004234.txt#11396 The citation records this snapshot. The page link may show a newer release later.	USD 24.15 million Calculation and evidence 82453000 − 58306000 USD Exact free cash flow: 24147000 USD 2000-01-01 – 2000-12-31: 82453000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 58306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2000-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: 24147000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82453000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004234.txt#11348 Input fundies:CapitalExpenditure: 58306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0000950144-03-004234.txt#11396 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.6 million Exact value Exact value: -14602000 USD 2001-01-01 – 2001-12-31: -14602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2001-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: -14602000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14602000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-006724.txt#9282 The citation records this snapshot. The page link may show a newer release later.	USD 57.2 million Exact value Exact value: 57203000 USD 2001-01-01 – 2001-12-31: 57203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2001-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 57203000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57203000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-006724.txt#9576 The citation records this snapshot. The page link may show a newer release later.	USD 28.06 million Exact value Exact value: 28059000 USD 2001-01-01 – 2001-12-31: 28059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2001-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 28059000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28059000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-006724.txt#9618 The citation records this snapshot. The page link may show a newer release later.	USD 29.14 million Calculation and evidence 57203000 − 28059000 USD Exact free cash flow: 29144000 USD 2001-01-01 – 2001-12-31: 57203000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 28059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2001-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: 29144000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57203000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-006724.txt#9576 Input fundies:CapitalExpenditure: 28059000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-006724.txt#9618 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.92 million Exact value Exact value: -17920000 USD 2002-01-01 – 2002-12-31: -17920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2002-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: -17920000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17920000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-051052.txt#9780 The citation records this snapshot. The page link may show a newer release later.	USD 63.2 million Exact value Exact value: 63200000 USD 2002-01-01 – 2002-12-31: 63200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2002-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 63200000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-051052.txt#10088 The citation records this snapshot. The page link may show a newer release later.	USD 22.54 million Exact value Exact value: 22542000 USD 2002-01-01 – 2002-12-31: 22542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2002-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 22542000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-051052.txt#10130 The citation records this snapshot. The page link may show a newer release later.	USD 40.66 million Calculation and evidence 63200000 − 22542000 USD Exact free cash flow: 40658000 USD 2002-01-01 – 2002-12-31: 63200000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2002-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: 40658000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-051052.txt#10088 Input fundies:CapitalExpenditure: 22542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-05-051052.txt#10130 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 27.04 million Exact value Exact value: -27035000 USD 2003-01-01 – 2003-12-31: -27035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2003-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: -27035000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27035000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-06-056121.txt#10238 The citation records this snapshot. The page link may show a newer release later.	USD 59.22 million Exact value Exact value: 59216000 USD 2003-01-01 – 2003-12-31: 59216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2003-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 59216000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59216000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-06-056121.txt#10574 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Exact value Exact value: 20006000 USD 2003-01-01 – 2003-12-31: 20006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2003-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 20006000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20006000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-06-056121.txt#10616 The citation records this snapshot. The page link may show a newer release later.	USD 39.21 million Calculation and evidence 59216000 − 20006000 USD Exact free cash flow: 39210000 USD 2003-01-01 – 2003-12-31: 59216000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2003-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: 39210000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59216000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-06-056121.txt#10574 Input fundies:CapitalExpenditure: 20006000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-06-056121.txt#10616 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.98 million Exact value Exact value: -3979000 USD 2004-01-01 – 2004-12-31: -3979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2004-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: -3979000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3979000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-07-057046.txt#8914 The citation records this snapshot. The page link may show a newer release later.	USD 36.88 million Exact value Exact value: 36881000 USD 2004-01-01 – 2004-12-31: 36881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2004-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 36881000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36881000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-07-057046.txt#9208 The citation records this snapshot. The page link may show a newer release later.	USD 20.89 million Exact value Exact value: 20891000 USD 2004-01-01 – 2004-12-31: 20891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2004-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 20891000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20891000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-07-057046.txt#9250 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Calculation and evidence 36881000 − 20891000 USD Exact free cash flow: 15990000 USD 2004-01-01 – 2004-12-31: 36881000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 20891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2004-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: 15990000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36881000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-07-057046.txt#9208 Input fundies:CapitalExpenditure: 20891000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-07-057046.txt#9250 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 103.39 million Exact value Exact value: -103386000 USD 2005-01-01 – 2005-12-31: -103386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2005-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: -103386000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103386000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-08-056822.txt#8164 The citation records this snapshot. The page link may show a newer release later.	USD 23.92 million Exact value Exact value: 23919000 USD 2005-01-01 – 2005-12-31: 23919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2005-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 23919000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23919000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-08-056822.txt#8444 The citation records this snapshot. The page link may show a newer release later.	USD 24.27 million Exact value Exact value: 24272000 USD 2005-01-01 – 2005-12-31: 24272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2005-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 24272000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24272000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-08-056822.txt#8486 The citation records this snapshot. The page link may show a newer release later.	−USD 353,000 Calculation and evidence 23919000 − 24272000 USD Exact free cash flow: -353000 USD 2005-01-01 – 2005-12-31: 23919000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 24272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2005-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: -353000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23919000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-08-056822.txt#8444 Input fundies:CapitalExpenditure: 24272000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-08-056822.txt#8486 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 47.33 million Exact value Exact value: 47332000 USD 2006-01-01 – 2006-12-31: 47332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2006-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: 47332000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47332000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8106 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3114000 USD 2006-01-01 – 2006-12-31: -3114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2006-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: -3114000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3114000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386 The citation records this snapshot. The page link may show a newer release later.	USD 38.17 million Exact value Exact value: 38169000 USD 2006-01-01 – 2006-12-31: 38169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2006-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 38169000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38169000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428 The citation records this snapshot. The page link may show a newer release later.	−USD 41.28 million Calculation and evidence -3114000 − 38169000 USD Exact free cash flow: -41283000 USD 2006-01-01 – 2006-12-31: -3114000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 38169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2006-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: -41283000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3114000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386 Input fundies:CapitalExpenditure: 38169000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 24.52 million Exact value Exact value: -24516000 USD 2007-01-01 – 2007-12-31: -24516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2007-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: -24516000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24516000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8106 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Exact value Exact value: 436000 USD 2007-01-01 – 2007-12-31: 436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2007-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 436000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 436000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386 The citation records this snapshot. The page link may show a newer release later.	USD 26.6 million Exact value Exact value: 26601000 USD 2007-01-01 – 2007-12-31: 26601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2007-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 26601000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26601000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428 The citation records this snapshot. The page link may show a newer release later.	−USD 26.17 million Calculation and evidence 436000 − 26601000 USD Exact free cash flow: -26165000 USD 2007-01-01 – 2007-12-31: 436000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2007-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: -26165000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 436000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386 Input fundies:CapitalExpenditure: 26601000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 98.71 million Exact value Exact value: -98712000 USD 2008-01-01 – 2008-12-31: -98712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Net Income: -98712000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98712000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8106 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10383000 USD 2008-01-01 – 2008-12-31: 10383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Operating Cash Flow: 10383000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10383000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 million Exact value Exact value: 12182000 USD 2008-01-01 – 2008-12-31: 12182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Capital Expenditure: 12182000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12182000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence 10383000 − 12182000 USD Exact free cash flow: -1799000 USD 2008-01-01 – 2008-12-31: 10383000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARAUSTAR INDUSTRIES INC · 2008-12-31 CARAUSTAR INDUSTRIES INC (edgar:825692) Free cash flow: -1799000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825692?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10383000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8386 Input fundies:CapitalExpenditure: 12182000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825692/0001193125-09-053653.txt#8428 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000825692, 825692, edgar:825692

Also known as CARAUSTAR INDUSTRIES INC.

CARAUSTAR INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation