AMERICAN FREIGHTWAYS CORP

EDGAR

26 filing records in this dataset, filed from 1995-02-21 to 2000-12-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

364 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

10.47%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 38125000 USD Source
  • Revenue: 363969000 USD Source

Operating cash flow

27.5 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 101806000 USD Source
  • Operating Cash Flow: 74282000 USD Source

Free cash flow

-6.67 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 101806000 USD Source
  • Operating Cash Flow: 74282000 USD Source
  • Capital Expenditure: 111220000 USD Source
  • Capital Expenditure: 77023000 USD Source
Cash and cash equivalents
2.51 million USD Source
Exact value

2509000 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

1.35 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 1166675000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 860194000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 325193000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 356938000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 363969000 USD · 2000-07-01 – 2000-09-30 Source

Net income

66.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 48116000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 34283000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 13376000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 18640000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 20460000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

163 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 142483000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 91184000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 39909000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 77023000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 39909000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 111220000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 77023000 USD · 2000-01-01 – 2000-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-12-29.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-12-31
  • Operating income: 8 of 11 periods available· newest 1999-12-31
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.3%

    Prior period

    USD 986.29 million

    –

    Current period

    USD 1.17 billion

    –

    Exact inputs and evidence

    1166675000 − 986286000 = 180389000 USD

    986286000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1166675000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +75%

    Prior period

    USD 27.5 million

    –

    Current period

    USD 48.12 million

    –

    Exact inputs and evidence

    48116000 − 27501000 = 20615000 USD

    27501000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    48116000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +6.2%

    Prior period

    USD 87.72 million

    –

    Current period

    USD 93.15 million

    –

    Exact inputs and evidence

    93145000 − 87720000 = 5425000 USD

    87720000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    93145000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +50.9%

    Prior period

    USD 94.39 million

    –

    Current period

    USD 142.48 million

    –

    Exact inputs and evidence

    142483000 − 94392000 = 48091000 USD

    94392000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    142483000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 1.17 billion 100% of revenue
  • Operating costs Derived USD 1.07 billion 92% of revenue
  • Operating income USD 94.37 million 8.1% of revenue
  • Tax, interest and other Derived USD 46.25 million 4% of revenue
  • Net income USD 48.12 million 4.1% of revenue

Cash

  • Operating cash flow USD 93.15 million 8% of revenue
  • Capital expenditure USD 142.48 million 12% of revenue
  • Free cash flow Derived −USD 49.34 million −4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 90%
  • 1993 91%
  • 1994 89%
  • 1995 95%
  • 1996 96%
  • 1997 95%
  • 1998 94%
  • 1999 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31262011000 235667000 Derived 26344000 12781000 Derived 13563000 -5417000 Derived
Source
1993 1993-01-01 – 1993-12-31328464000 297558000 Derived 30906000 14154000 Derived 16752000 -48265000 Derived
Source
1994 1994-01-01 – 1994-12-31465588000 415888000 Derived 49700000 23004000 Derived 26696000 -50771000 Derived
Source
1995 1995-01-01 – 1995-12-31572100000 541337000 Derived 30763000 17680000 Derived 13083000 -92276000 Derived
Source
1996 1996-01-01 – 1996-12-31729042000 701933000 Derived 27109000 19253000 Derived 7856000 -44131000 Derived
Source
1997 1997-01-01 – 1997-12-31870319000 825063000 Derived 45256000 27455000 Derived 17801000 8404000 Derived
Source
1998 1998-01-01 – 1998-12-31986286000 926076000 Derived 60210000 32709000 Derived 27501000 -6672000 Derived
Source
1999 1999-01-01 – 1999-12-311166675000 1072307000 Derived 94368000 46252000 Derived 48116000 -49338000 Derived
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 1.2B 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B945.0M630.0M315.0M0.0199219961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue262011000
1993Revenue328464000
1994Revenue465588000
1995Revenue572100000
1996Revenue729042000
1997Revenue870319000
1998Revenue986286000
1999Revenue1166675000

Revenue growth

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

18.3% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%199219961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year25.4%
1994Year over year41.7%
1995Year over year22.9%
1996Year over year27.4%
1997Year over year19.4%
1998Year over year13.3%
1999Year over year18.3%

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 8.1% 1999
Net margin 4.1% 1999
Free cash flow margin -4.2% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8%5.0%-2.7%-10.5%-18.3%199219961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin10.1%
1993Operating margin9.4%
1994Operating margin10.7%
1995Operating margin5.4%
1996Operating margin3.7%
1997Operating margin5.2%
1998Operating margin6.1%
1999Operating margin8.1%
1992Net margin5.2%
1993Net margin5.1%
1994Net margin5.7%
1995Net margin2.3%
1996Net margin1.1%
1997Net margin2%
1998Net margin2.8%
1999Net margin4.1%
1992Free cash flow margin-2.1%
1993Free cash flow margin-14.7%
1994Free cash flow margin-10.9%
1995Free cash flow margin-16.1%
1996Free cash flow margin-6.1%
1997Free cash flow margin1%
1998Free cash flow margin-0.7%
1999Free cash flow margin-4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.1M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.6M75.4M50.3M25.1M0.0199219961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow43545000
1993Operating cash flow46820000
1994Operating cash flow65501000
1995Operating cash flow45676000
1996Operating cash flow63252000
1997Operating cash flow76284000
1998Operating cash flow87720000
1999Operating cash flow93145000

Free cash flow

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

USD -49.3M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.5M-12.7M-41.9M-71.1M-100.3M199219961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-5417000
1993Free cash flow-48265000
1994Free cash flow-50771000
1995Free cash flow-92276000
1996Free cash flow-44131000
1997Free cash flow8404000
1998Free cash flow-6672000
1999Free cash flow-49338000

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
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.59×1.19×0.79×0.40×0.00×1992-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.07×
1994Current assets / current liabilities1.22×
1995Current assets / current liabilities1.47×
1996Current assets / current liabilities1.39×
1997Current assets / current liabilities1.34×
1998Current assets / current liabilities1.26×
1999Current assets / current liabilities1.4×

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
1992 1992-01-01 – 1992-12-31
USD 13.56 million
Exact value

Exact value: 13563000 USD

1992-01-01 – 1992-12-31: 13563000 USD Inspect Net Income Open source
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USD 43.55 million
Exact value

Exact value: 43545000 USD

1992-01-01 – 1992-12-31: 43545000 USD Inspect Operating Cash Flow Open source
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USD 48.96 million
Exact value

Exact value: 48962000 USD

1992-01-01 – 1992-12-31: 48962000 USD Inspect Capital Expenditure Open source
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−USD 5.42 million
Calculation and evidence

43545000 − 48962000 USD

Exact free cash flow: -5417000 USD

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1993 1993-01-01 – 1993-12-31
USD 16.75 million
Exact value

Exact value: 16752000 USD

1993-01-01 – 1993-12-31: 16752000 USD Inspect Net Income Open source
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USD 46.82 million
Exact value

Exact value: 46820000 USD

1993-01-01 – 1993-12-31: 46820000 USD Inspect Operating Cash Flow Open source
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USD 95.09 million
Exact value

Exact value: 95085000 USD

1993-01-01 – 1993-12-31: 95085000 USD Inspect Capital Expenditure Open source
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−USD 48.27 million
Calculation and evidence

46820000 − 95085000 USD

Exact free cash flow: -48265000 USD

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1994 1994-01-01 – 1994-12-31
USD 26.7 million
Exact value

Exact value: 26696000 USD

1994-01-01 – 1994-12-31: 26696000 USD Inspect Net Income Open source
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USD 65.5 million
Exact value

Exact value: 65501000 USD

1994-01-01 – 1994-12-31: 65501000 USD Inspect Operating Cash Flow Open source
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USD 116.27 million
Exact value

Exact value: 116272000 USD

1994-01-01 – 1994-12-31: 116272000 USD Inspect Capital Expenditure Open source
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−USD 50.77 million
Calculation and evidence

65501000 − 116272000 USD

Exact free cash flow: -50771000 USD

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1995 1995-01-01 – 1995-12-31
USD 13.08 million
Exact value

Exact value: 13083000 USD

1995-01-01 – 1995-12-31: 13083000 USD Inspect Net Income Open source
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USD 45.68 million
Exact value

Exact value: 45676000 USD

1995-01-01 – 1995-12-31: 45676000 USD Inspect Operating Cash Flow Open source
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USD 137.95 million
Exact value

Exact value: 137952000 USD

1995-01-01 – 1995-12-31: 137952000 USD Inspect Capital Expenditure Open source
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−USD 92.28 million
Calculation and evidence

45676000 − 137952000 USD

Exact free cash flow: -92276000 USD

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1996 1996-01-01 – 1996-12-31
USD 7.86 million
Exact value

Exact value: 7856000 USD

1996-01-01 – 1996-12-31: 7856000 USD Inspect Net Income Open source
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USD 63.25 million
Exact value

Exact value: 63252000 USD

1996-01-01 – 1996-12-31: 63252000 USD Inspect Operating Cash Flow Open source
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USD 107.38 million
Exact value

Exact value: 107383000 USD

1996-01-01 – 1996-12-31: 107383000 USD Inspect Capital Expenditure Open source
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−USD 44.13 million
Calculation and evidence

63252000 − 107383000 USD

Exact free cash flow: -44131000 USD

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1997 1997-01-01 – 1997-12-31
USD 17.8 million
Exact value

Exact value: 17801000 USD

1997-01-01 – 1997-12-31: 17801000 USD Inspect Net Income Open source
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USD 76.28 million
Exact value

Exact value: 76284000 USD

1997-01-01 – 1997-12-31: 76284000 USD Inspect Operating Cash Flow Open source
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USD 67.88 million
Exact value

Exact value: 67880000 USD

1997-01-01 – 1997-12-31: 67880000 USD Inspect Capital Expenditure Open source
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USD 8.4 million
Calculation and evidence

76284000 − 67880000 USD

Exact free cash flow: 8404000 USD

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1998 1998-01-01 – 1998-12-31
USD 27.5 million
Exact value

Exact value: 27501000 USD

1998-01-01 – 1998-12-31: 27501000 USD Inspect Net Income Open source
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USD 87.72 million
Exact value

Exact value: 87720000 USD

1998-01-01 – 1998-12-31: 87720000 USD Inspect Operating Cash Flow Open source
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USD 94.39 million
Exact value

Exact value: 94392000 USD

1998-01-01 – 1998-12-31: 94392000 USD Inspect Capital Expenditure Open source
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−USD 6.67 million
Calculation and evidence

87720000 − 94392000 USD

Exact free cash flow: -6672000 USD

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1999 1999-01-01 – 1999-12-31
USD 48.12 million
Exact value

Exact value: 48116000 USD

1999-01-01 – 1999-12-31: 48116000 USD Inspect Net Income Open source
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USD 93.15 million
Exact value

Exact value: 93145000 USD

1999-01-01 – 1999-12-31: 93145000 USD Inspect Operating Cash Flow Open source
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USD 142.48 million
Exact value

Exact value: 142483000 USD

1999-01-01 – 1999-12-31: 142483000 USD Inspect Capital Expenditure Open source
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−USD 49.34 million
Calculation and evidence

93145000 − 142483000 USD

Exact free cash flow: -49338000 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846729, 846729, edgar:846729