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INTEGRA FINANCIAL CORP

EDGAR
Annual report (10-K) · filed 1996-02-01

2 filing records in this dataset, filed from 1995-11-14 to 1996-02-01. Explore the available filing history and original sources.

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Cash and cash equivalents
359 million USD Source
Exact value

358856000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1996-02-01.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
  • 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

    -24%

    Prior period

    USD 169.03 million

    –

    Current period

    USD 128.39 million

    –

    Exact inputs and evidence

    128390000 − 169033000 = -40643000 USD

    169033000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    128390000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    -61.3%

    Prior period

    USD 383.95 million

    –

    Current period

    USD 148.57 million

    –

    Exact inputs and evidence

    148565000 − 383945000 = -235380000 USD

    383945000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    148565000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Capital expenditure

    -15.8%

    Prior period

    USD 37.07 million

    –

    Current period

    USD 31.19 million

    –

    Exact inputs and evidence

    31194000 − 37069000 = -5875000 USD

    37069000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    31194000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 212.82 million
Exact value

Exact value: 212820000 USD

1993-01-01 – 1993-12-31: 212820000 USD Inspect Net Income Open source
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USD 151.15 million
Exact value

Exact value: 151152000 USD

1993-01-01 – 1993-12-31: 151152000 USD Inspect Operating Cash Flow Open source
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USD 61.72 million
Exact value

Exact value: 61717000 USD

1993-01-01 – 1993-12-31: 61717000 USD Inspect Capital Expenditure Open source
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USD 89.44 million
Calculation and evidence

151152000 − 61717000 USD

Exact free cash flow: 89435000 USD

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1994 1994-01-01 – 1994-12-31
USD 169.03 million
Exact value

Exact value: 169033000 USD

1994-01-01 – 1994-12-31: 169033000 USD Inspect Net Income Open source
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USD 383.95 million
Exact value

Exact value: 383945000 USD

1994-01-01 – 1994-12-31: 383945000 USD Inspect Operating Cash Flow Open source
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USD 37.07 million
Exact value

Exact value: 37069000 USD

1994-01-01 – 1994-12-31: 37069000 USD Inspect Capital Expenditure Open source
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USD 346.88 million
Calculation and evidence

383945000 − 37069000 USD

Exact free cash flow: 346876000 USD

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1995 1995-01-01 – 1995-12-31
USD 128.39 million
Exact value

Exact value: 128390000 USD

1995-01-01 – 1995-12-31: 128390000 USD Inspect Net Income Open source
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USD 148.57 million
Exact value

Exact value: 148565000 USD

1995-01-01 – 1995-12-31: 148565000 USD Inspect Operating Cash Flow Open source
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USD 31.19 million
Exact value

Exact value: 31194000 USD

1995-01-01 – 1995-12-31: 31194000 USD Inspect Capital Expenditure Open source
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USD 117.37 million
Calculation and evidence

148565000 − 31194000 USD

Exact free cash flow: 117371000 USD

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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.

2 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000831231, 831231, edgar:831231