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CHAPARRAL STEEL INVESTMENTS, INC.

EDGAR

Annual report amendment (10-K/A) · filed 1997-10-20

18 filing records in this dataset, filed from 1994-01-12 to 1997-10-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

179 million USD

1997-08-31 · USD

Exact inputs and evidence

Revenue: 179006000 USD Source

Net margin

5.21%

1997-08-31 · %

Exact inputs and evidence

Net Income: 9330000 USD Source
Revenue: 179006000 USD Source

Cash and cash equivalents: 14.9 million USD 1997-08-31 Source
Exact value

14928000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-10-20.

Financial data available through: 1995-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-05-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-05-31
Operating cash flow: 3 of 11 periods available· newest 1995-05-31
Capital expenditure: 3 of 11 periods available· newest 1995-05-31
Total assets: 3 of 11 periods available· newest 1995-05-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-05-31
Current liabilities: 3 of 11 periods available· newest 1995-05-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-05-31
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
+15%

Prior period

USD 462.28 million

1993-06-01 – 1994-05-31
Current period

USD 531.81 million

1994-06-01 – 1995-05-31

Exact inputs and evidence

531811000 − 462275000 = 69536000 USD

462275000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
531811000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Year-over-year change in Revenue: 69536000 USD Concept: fundies:Revenue Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 531811000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1477 Input fundies:Revenue: 462275000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1477
The citation records this snapshot. The page link may show a newer release later.
Net income
+64.5%

Prior period

USD 11.92 million

1993-06-01 – 1994-05-31
Current period

USD 19.61 million

1994-06-01 – 1995-05-31

Exact inputs and evidence

19607000 − 11919000 = 7688000 USD

11919000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
19607000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Year-over-year change in Net income: 7688000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19607000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1512 Input fundies:NetIncome: 11919000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+585.9%

Prior period

USD 10.6 million

1993-06-01 – 1994-05-31
Current period

USD 72.72 million

1994-06-01 – 1995-05-31

Exact inputs and evidence

72723000 − 10603000 = 62120000 USD

10603000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
72723000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Year-over-year change in Operating cash flow: 62120000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72723000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527 Input fundies:OperatingCashFlow: 10603000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108%

Prior period

USD 7.81 million

1993-06-01 – 1994-05-31
Current period

USD 16.23 million

1994-06-01 – 1995-05-31

Exact inputs and evidence

16234000 − 7805000 = 8429000 USD

7805000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
16234000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Year-over-year change in Capital expenditure: 8429000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16234000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530 Input fundies:CapitalExpenditure: 7805000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530
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.

1995 1994-06-01 – 1995-05-31

Revenue USD 531.81 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 19.61 million 3.7% of revenue

Cash

Operating cash flow USD 72.72 million 14% of revenue
Capital expenditure USD 16.23 million 3.1% of revenue
Free cash flow Derived USD 56.49 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-06-01 – 1993-05-31	420210000	Unavailable	Unavailable	Unavailable	-2051000	17663000 Derived	Source 1992-06-01 – 1993-05-31: 420210000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: -2051000 USD Inspect Net Income Open source 1992-06-01 – 1993-05-31: 25087000 USD Inspect Operating Cash Flow Open source 1992-06-01 – 1993-05-31: 7424000 USD Inspect Capital Expenditure Open source
1994 1993-06-01 – 1994-05-31	462275000	Unavailable	Unavailable	Unavailable	11919000	2798000 Derived	Source 1993-06-01 – 1994-05-31: 462275000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 11919000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 10603000 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 7805000 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	531811000	Unavailable	Unavailable	Unavailable	19607000	56489000 Derived	Source 1994-06-01 – 1995-05-31: 531811000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 19607000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 72723000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 16234000 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 531.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Revenue	420210000	Revenue: 420210000 Open source
19941994-05-31	Revenue	462275000	Revenue: 462275000 Open source
19951995-05-31	Revenue	531811000	Revenue: 531811000 Open source

Revenue growth

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

15% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Year over year	No prior comparable period	Revenue: 420210000 Open source
19941994-05-31	Year over year	10%	Revenue: 462275000 Open source Revenue: 420210000 Open source
19951995-05-31	Year over year	15%	Revenue: 531811000 Open source Revenue: 462275000 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.

Net margin 3.7% 1995

Free cash flow margin 10.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Operating margin	Not reported	Revenue: 420210000 Open source
1994-05-31	Operating margin	Not reported	Revenue: 462275000 Open source
1995-05-31	Operating margin	Not reported	Revenue: 531811000 Open source
19931993-05-31	Net margin	-0.5%	Net Income: -2051000 Open source Revenue: 420210000 Open source
19941994-05-31	Net margin	2.6%	Net Income: 11919000 Open source Revenue: 462275000 Open source
19951995-05-31	Net margin	3.7%	Net Income: 19607000 Open source Revenue: 531811000 Open source
19931993-05-31	Free cash flow margin	4.2%	Revenue: 420210000 Open source Operating Cash Flow: 25087000 Open source Capital Expenditure: 7424000 Open source
19941994-05-31	Free cash flow margin	0.6%	Revenue: 462275000 Open source Operating Cash Flow: 10603000 Open source Capital Expenditure: 7805000 Open source
19951995-05-31	Free cash flow margin	10.6%	Revenue: 531811000 Open source Operating Cash Flow: 72723000 Open source Capital Expenditure: 16234000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Operating cash flow	25087000	Operating Cash Flow: 25087000 Open source
19941994-05-31	Operating cash flow	10603000	Operating Cash Flow: 10603000 Open source
19951995-05-31	Operating cash flow	72723000	Operating Cash Flow: 72723000 Open source

Free cash flow

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

USD 56.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Free cash flow	17663000	Operating Cash Flow: 25087000 Open source Capital Expenditure: 7424000 Open source
19941994-05-31	Free cash flow	2798000	Operating Cash Flow: 10603000 Open source Capital Expenditure: 7805000 Open source
19951995-05-31	Free cash flow	56489000	Operating Cash Flow: 72723000 Open source Capital Expenditure: 16234000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Liabilities / assets	Not reported	Total Assets: 480811000 Open source
1994-05-31	Liabilities / assets	Not reported	Total Assets: 488307000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 469827000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Current assets / current liabilities	2.4×	Current Assets: 138769000 Open source Current Liabilities: 57868000 Open source
19941994-05-31	Current assets / current liabilities	2.25×	Current Assets: 171434000 Open source Current Liabilities: 76209000 Open source
19951995-05-31	Current assets / current liabilities	2.71×	Current Assets: 180306000 Open source Current Liabilities: 66561000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-06-01 – 1993-05-31	−USD 2.05 million Exact value Exact value: -2051000 USD 1992-06-01 – 1993-05-31: -2051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL STEEL INVESTMENTS, INC. · 1993-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Net Income: -2051000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2051000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Exact value Exact value: 25087000 USD 1992-06-01 – 1993-05-31: 25087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL STEEL INVESTMENTS, INC. · 1993-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Operating Cash Flow: 25087000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25087000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7424000 USD 1992-06-01 – 1993-05-31: 7424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL STEEL INVESTMENTS, INC. · 1993-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Capital Expenditure: 7424000 USD Concept: fundies:CapitalExpenditure Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3ACapitalExpenditure&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7424000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 17.66 million Calculation and evidence 25087000 − 7424000 USD Exact free cash flow: 17663000 USD 1992-06-01 – 1993-05-31: 25087000 USD · Inspect Operating Cash Flow · Source 1992-06-01 – 1993-05-31: 7424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL STEEL INVESTMENTS, INC. · 1993-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Free cash flow: 17663000 USD Concept: free-cash-flow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25087000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527 Input fundies:CapitalExpenditure: 7424000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-01 – 1994-05-31	USD 11.92 million Exact value Exact value: 11919000 USD 1993-06-01 – 1994-05-31: 11919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL STEEL INVESTMENTS, INC. · 1994-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Net Income: 11919000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 11919000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10603000 USD 1993-06-01 – 1994-05-31: 10603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL STEEL INVESTMENTS, INC. · 1994-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Operating Cash Flow: 10603000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10603000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7805000 USD 1993-06-01 – 1994-05-31: 7805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL STEEL INVESTMENTS, INC. · 1994-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Capital Expenditure: 7805000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7805000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Calculation and evidence 10603000 − 7805000 USD Exact free cash flow: 2798000 USD 1993-06-01 – 1994-05-31: 10603000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 7805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL STEEL INVESTMENTS, INC. · 1994-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Free cash flow: 2798000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10603000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527 Input fundies:CapitalExpenditure: 7805000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 19.61 million Exact value Exact value: 19607000 USD 1994-06-01 – 1995-05-31: 19607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Net Income: 19607000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 19607000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 72.72 million Exact value Exact value: 72723000 USD 1994-06-01 – 1995-05-31: 72723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Operating Cash Flow: 72723000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72723000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 16.23 million Exact value Exact value: 16234000 USD 1994-06-01 – 1995-05-31: 16234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Capital Expenditure: 16234000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16234000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 56.49 million Calculation and evidence 72723000 − 16234000 USD Exact free cash flow: 56489000 USD 1994-06-01 – 1995-05-31: 72723000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 16234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL STEEL INVESTMENTS, INC. · 1995-05-31 CHAPARRAL STEEL INVESTMENTS, INC. (edgar:833226) Free cash flow: 56489000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72723000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1527 Input fundies:CapitalExpenditure: 16234000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833226/0000950134-95-002110.txt#1530 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000833226, 833226, edgar:833226

Also known as CHAPARRAL STEEL CO

CHAPARRAL STEEL INVESTMENTS, INC.

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-06-01 – 1995-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation