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MORNINGSTAR GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-12

16 filing records in this dataset, filed from 1994-03-29 to 1997-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

140 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 140374000 USD Source

Operating margin

9.32%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 13084000 USD Source
Revenue: 140374000 USD Source

Operating cash flow

11.1 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19698000 USD Source
Operating Cash Flow: 8575000 USD Source

Free cash flow

4.03 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19698000 USD Source
Operating Cash Flow: 8575000 USD Source
Capital Expenditure: 10121000 USD Source
Capital Expenditure: 3023000 USD Source

Cash and cash equivalents: 2.17 million USD 1997-06-30 Source
Exact value

2167000 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

498 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 99869000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 394306000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 267286000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 130298000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 140374000 USD · 1997-04-01 – 1997-06-30 Source

Net income

18.2 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 3027000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 14576000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 9321000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 4184000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 5777000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

39.1 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 28207000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 16328000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 8575000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 19698000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 8575000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 27206000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 19698000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

21.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 11462000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 7465000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3023000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 10121000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3023000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 17561000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 10121000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

17.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 28207000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 16328000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 8575000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 19698000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 8575000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 27206000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 19698000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 11462000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 7465000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3023000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 10121000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3023000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 17561000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 10121000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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
+29.4%

Prior period

USD 304.73 million

1995-01-01 – 1995-12-31
Current period

USD 394.31 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

394306000 − 304730000 = 89576000 USD

304730000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
394306000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Year-over-year change in Revenue: 89576000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 394306000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3238 Input fundies:Revenue: 304730000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3238
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Net income
+26.5%

Prior period

USD 11.52 million

1995-01-01 – 1995-12-31
Current period

USD 14.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

14576000 − 11524000 = 3052000 USD

11524000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
14576000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Year-over-year change in Net income: 3052000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3265 Input fundies:NetIncome: 11524000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3265
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Operating cash flow
+5.5%

Prior period

USD 26.73 million

1995-01-01 – 1995-12-31
Current period

USD 28.21 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

28207000 − 26731000 = 1476000 USD

26731000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
28207000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Year-over-year change in Operating cash flow: 1476000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346 Input fundies:OperatingCashFlow: 26731000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.1%

Prior period

USD 10.71 million

1995-01-01 – 1995-12-31
Current period

USD 11.46 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

11462000 − 10705000 = 757000 USD

10705000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
11462000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Year-over-year change in Capital expenditure: 757000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357 Input fundies:CapitalExpenditure: 10705000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 394.31 million 100% of revenue
Operating costs Derived USD 368.15 million 93% of revenue
Operating income USD 26.16 million 6.6% of revenue
Tax, interest and other Derived USD 11.58 million 2.9% of revenue
Net income USD 14.58 million 3.7% of revenue

Cash

Operating cash flow USD 28.21 million 7.2% of revenue
Capital expenditure USD 11.46 million 2.9% of revenue
Free cash flow Derived USD 16.75 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −4.6% of revenue.
1993 98%
1994 94%
1995 93%
1996 93%

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
1992 1992-01-01 – 1992-12-31	230220000	215025000 Derived	15195000	25870000 Derived	-10675000	9149000 Derived	Source 1992-01-01 – 1992-12-31: 230220000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 15195000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -10675000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 14456000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5307000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	273949000	268614000 Derived	5335000	4515000 Derived	820000	11177000 Derived	Source 1993-01-01 – 1993-12-31: 273949000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 5335000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 820000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 16697000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5520000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	292314000	273907000 Derived	18407000	7760000 Derived	10647000	7509000 Derived	Source 1994-01-01 – 1994-12-31: 292314000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18407000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10647000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 15131000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7622000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	304730000	284302000 Derived	20428000	8904000 Derived	11524000	16026000 Derived	Source 1995-01-01 – 1995-12-31: 304730000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 20428000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11524000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 26731000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10705000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	394306000	368146000 Derived	26160000	11584000 Derived	14576000	16745000 Derived	Source 1996-01-01 – 1996-12-31: 394306000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 26160000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14576000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 28207000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11462000 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 394.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	230220000	Revenue: 230220000 Open source
19931993-12-31	Revenue	273949000	Revenue: 273949000 Open source
19941994-12-31	Revenue	292314000	Revenue: 292314000 Open source
19951995-12-31	Revenue	304730000	Revenue: 304730000 Open source
19961996-12-31	Revenue	394306000	Revenue: 394306000 Open source

Revenue growth

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

29.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 230220000 Open source
19931993-12-31	Year over year	19%	Revenue: 273949000 Open source Revenue: 230220000 Open source
19941994-12-31	Year over year	6.7%	Revenue: 292314000 Open source Revenue: 273949000 Open source
19951995-12-31	Year over year	4.2%	Revenue: 304730000 Open source Revenue: 292314000 Open source
19961996-12-31	Year over year	29.4%	Revenue: 394306000 Open source Revenue: 304730000 Open source

Profit and cash

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

Profit margins

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

Operating margin 6.6% 1996

Net margin 3.7% 1996

Free cash flow margin 4.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	6.6%	Operating Income: 15195000 Open source Revenue: 230220000 Open source
19931993-12-31	Operating margin	1.9%	Operating Income: 5335000 Open source Revenue: 273949000 Open source
19941994-12-31	Operating margin	6.3%	Operating Income: 18407000 Open source Revenue: 292314000 Open source
19951995-12-31	Operating margin	6.7%	Operating Income: 20428000 Open source Revenue: 304730000 Open source
19961996-12-31	Operating margin	6.6%	Operating Income: 26160000 Open source Revenue: 394306000 Open source
19921992-12-31	Net margin	-4.6%	Net Income: -10675000 Open source Revenue: 230220000 Open source
19931993-12-31	Net margin	0.3%	Net Income: 820000 Open source Revenue: 273949000 Open source
19941994-12-31	Net margin	3.6%	Net Income: 10647000 Open source Revenue: 292314000 Open source
19951995-12-31	Net margin	3.8%	Net Income: 11524000 Open source Revenue: 304730000 Open source
19961996-12-31	Net margin	3.7%	Net Income: 14576000 Open source Revenue: 394306000 Open source
19921992-12-31	Free cash flow margin	4%	Revenue: 230220000 Open source Operating Cash Flow: 14456000 Open source Capital Expenditure: 5307000 Open source
19931993-12-31	Free cash flow margin	4.1%	Revenue: 273949000 Open source Operating Cash Flow: 16697000 Open source Capital Expenditure: 5520000 Open source
19941994-12-31	Free cash flow margin	2.6%	Revenue: 292314000 Open source Operating Cash Flow: 15131000 Open source Capital Expenditure: 7622000 Open source
19951995-12-31	Free cash flow margin	5.3%	Revenue: 304730000 Open source Operating Cash Flow: 26731000 Open source Capital Expenditure: 10705000 Open source
19961996-12-31	Free cash flow margin	4.2%	Revenue: 394306000 Open source Operating Cash Flow: 28207000 Open source Capital Expenditure: 11462000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	14456000	Operating Cash Flow: 14456000 Open source
19931993-12-31	Operating cash flow	16697000	Operating Cash Flow: 16697000 Open source
19941994-12-31	Operating cash flow	15131000	Operating Cash Flow: 15131000 Open source
19951995-12-31	Operating cash flow	26731000	Operating Cash Flow: 26731000 Open source
19961996-12-31	Operating cash flow	28207000	Operating Cash Flow: 28207000 Open source

Free cash flow

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

USD 16.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	9149000	Operating Cash Flow: 14456000 Open source Capital Expenditure: 5307000 Open source
19931993-12-31	Free cash flow	11177000	Operating Cash Flow: 16697000 Open source Capital Expenditure: 5520000 Open source
19941994-12-31	Free cash flow	7509000	Operating Cash Flow: 15131000 Open source Capital Expenditure: 7622000 Open source
19951995-12-31	Free cash flow	16026000	Operating Cash Flow: 26731000 Open source Capital Expenditure: 10705000 Open source
19961996-12-31	Free cash flow	16745000	Operating Cash Flow: 28207000 Open source Capital Expenditure: 11462000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 187985000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 212134000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 165265000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 162709000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 355991000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.25×	Current Assets: 52208000 Open source Current Liabilities: 41751000 Open source
19931993-12-31	Current assets / current liabilities	1.13×	Current Assets: 56719000 Open source Current Liabilities: 50263000 Open source
19941994-12-31	Current assets / current liabilities	1.13×	Current Assets: 48223000 Open source Current Liabilities: 42608000 Open source
19951995-12-31	Current assets / current liabilities	1.11×	Current Assets: 50499000 Open source Current Liabilities: 45357000 Open source
19961996-12-31	Current assets / current liabilities	1.22×	Current Assets: 99018000 Open source Current Liabilities: 80891000 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
1991 1991-01-01 – 1991-12-31	USD 57.02 million Exact value Exact value: 57022000 USD 1991-01-01 – 1991-12-31: 57022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORNINGSTAR GROUP INC · 1991-12-31 MORNINGSTAR GROUP INC (edgar:832768) Net Income: 57022000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57022000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-94-000287.txt#16230 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Exact value Exact value: -8494000 USD 1991-01-01 – 1991-12-31: -8494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORNINGSTAR GROUP INC · 1991-12-31 MORNINGSTAR GROUP INC (edgar:832768) Operating Cash Flow: -8494000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8494000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-94-000287.txt#16156 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 1991-01-01 – 1991-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORNINGSTAR GROUP INC · 1991-12-31 MORNINGSTAR GROUP INC (edgar:832768) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-94-000287.txt#16169 The citation records this snapshot. The page link may show a newer release later.	−USD 8.75 million Calculation and evidence -8494000 − 256000 USD Exact free cash flow: -8750000 USD 1991-01-01 – 1991-12-31: -8494000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORNINGSTAR GROUP INC · 1991-12-31 MORNINGSTAR GROUP INC (edgar:832768) Free cash flow: -8750000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8494000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-94-000287.txt#16156 Input fundies:CapitalExpenditure: 256000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-94-000287.txt#16169 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 10.68 million Exact value Exact value: -10675000 USD 1992-01-01 – 1992-12-31: -10675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORNINGSTAR GROUP INC · 1992-12-31 MORNINGSTAR GROUP INC (edgar:832768) Net Income: -10675000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10675000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-95-000509.txt#3589 The citation records this snapshot. The page link may show a newer release later.	USD 14.46 million Exact value Exact value: 14456000 USD 1992-01-01 – 1992-12-31: 14456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORNINGSTAR GROUP INC · 1992-12-31 MORNINGSTAR GROUP INC (edgar:832768) Operating Cash Flow: 14456000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14456000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-95-000509.txt#3711 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5307000 USD 1992-01-01 – 1992-12-31: 5307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORNINGSTAR GROUP INC · 1992-12-31 MORNINGSTAR GROUP INC (edgar:832768) Capital Expenditure: 5307000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5307000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-95-000509.txt#3721 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Calculation and evidence 14456000 − 5307000 USD Exact free cash flow: 9149000 USD 1992-01-01 – 1992-12-31: 14456000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORNINGSTAR GROUP INC · 1992-12-31 MORNINGSTAR GROUP INC (edgar:832768) Free cash flow: 9149000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14456000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-95-000509.txt#3711 Input fundies:CapitalExpenditure: 5307000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-95-000509.txt#3721 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 820,000 Exact value Exact value: 820000 USD 1993-01-01 – 1993-12-31: 820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORNINGSTAR GROUP INC · 1993-12-31 MORNINGSTAR GROUP INC (edgar:832768) Net Income: 820000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 820000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-96-001113.txt#2785 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16697000 USD 1993-01-01 – 1993-12-31: 16697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORNINGSTAR GROUP INC · 1993-12-31 MORNINGSTAR GROUP INC (edgar:832768) Operating Cash Flow: 16697000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16697000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-96-001113.txt#2888 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5520000 USD 1993-01-01 – 1993-12-31: 5520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORNINGSTAR GROUP INC · 1993-12-31 MORNINGSTAR GROUP INC (edgar:832768) Capital Expenditure: 5520000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5520000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-96-001113.txt#2899 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Calculation and evidence 16697000 − 5520000 USD Exact free cash flow: 11177000 USD 1993-01-01 – 1993-12-31: 16697000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORNINGSTAR GROUP INC · 1993-12-31 MORNINGSTAR GROUP INC (edgar:832768) Free cash flow: 11177000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16697000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-96-001113.txt#2888 Input fundies:CapitalExpenditure: 5520000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-96-001113.txt#2899 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 10.65 million Exact value Exact value: 10647000 USD 1994-01-01 – 1994-12-31: 10647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORNINGSTAR GROUP INC · 1994-12-31 MORNINGSTAR GROUP INC (edgar:832768) Net Income: 10647000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10647000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 15.13 million Exact value Exact value: 15131000 USD 1994-01-01 – 1994-12-31: 15131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORNINGSTAR GROUP INC · 1994-12-31 MORNINGSTAR GROUP INC (edgar:832768) Operating Cash Flow: 15131000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15131000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Exact value Exact value: 7622000 USD 1994-01-01 – 1994-12-31: 7622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORNINGSTAR GROUP INC · 1994-12-31 MORNINGSTAR GROUP INC (edgar:832768) Capital Expenditure: 7622000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7622000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Calculation and evidence 15131000 − 7622000 USD Exact free cash flow: 7509000 USD 1994-01-01 – 1994-12-31: 15131000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORNINGSTAR GROUP INC · 1994-12-31 MORNINGSTAR GROUP INC (edgar:832768) Free cash flow: 7509000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15131000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346 Input fundies:CapitalExpenditure: 7622000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 11.52 million Exact value Exact value: 11524000 USD 1995-01-01 – 1995-12-31: 11524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORNINGSTAR GROUP INC · 1995-12-31 MORNINGSTAR GROUP INC (edgar:832768) Net Income: 11524000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11524000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26731000 USD 1995-01-01 – 1995-12-31: 26731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORNINGSTAR GROUP INC · 1995-12-31 MORNINGSTAR GROUP INC (edgar:832768) Operating Cash Flow: 26731000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26731000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10705000 USD 1995-01-01 – 1995-12-31: 10705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORNINGSTAR GROUP INC · 1995-12-31 MORNINGSTAR GROUP INC (edgar:832768) Capital Expenditure: 10705000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10705000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Calculation and evidence 26731000 − 10705000 USD Exact free cash flow: 16026000 USD 1995-01-01 – 1995-12-31: 26731000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORNINGSTAR GROUP INC · 1995-12-31 MORNINGSTAR GROUP INC (edgar:832768) Free cash flow: 16026000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26731000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346 Input fundies:CapitalExpenditure: 10705000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.58 million Exact value Exact value: 14576000 USD 1996-01-01 – 1996-12-31: 14576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Net Income: 14576000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 28.21 million Exact value Exact value: 28207000 USD 1996-01-01 – 1996-12-31: 28207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Operating Cash Flow: 28207000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11462000 USD 1996-01-01 – 1996-12-31: 11462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Capital Expenditure: 11462000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Calculation and evidence 28207000 − 11462000 USD Exact free cash flow: 16745000 USD 1996-01-01 – 1996-12-31: 28207000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORNINGSTAR GROUP INC · 1996-12-31 MORNINGSTAR GROUP INC (edgar:832768) Free cash flow: 16745000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3346 Input fundies:CapitalExpenditure: 11462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832768/0000950134-97-002478.txt#3357 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000832768, 832768, edgar:832768

MORNINGSTAR GROUP 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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation