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COLLINS & AIKMAN CORP

EDGAR

Filing (NT 10-Q) · filed 2005-11-09

68 filing records in this dataset, filed from 1994-06-14 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

865 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 864800000 USD Source

Operating margin

1.1%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 9500000 USD Source
Revenue: 864800000 USD Source

Operating cash flow

14.9 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8900000 USD Source
Operating Cash Flow: -23800000 USD Source

Cash and cash equivalents: 3.5 million USD 2004-09-30 Source
Exact value

3500000 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

3.98 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 3983700000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 2970800000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 1066200000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 1036500000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 864800000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-119 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -57500000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -47600000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -23300000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -29700000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -55600000 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

167 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 147900000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 101200000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 35400000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 75100000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 35400000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 119900000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 75100000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2003-12-31.

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: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+2.5%

Prior period

USD 3.89 billion

2002-01-01 – 2002-12-31
Current period

USD 3.98 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

3983700000 − 3885800000 = 97900000 USD

3885800000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3983700000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLLINS & AIKMAN CORP · 2003-12-31 COLLINS & AIKMAN CORP (edgar:846815) Year-over-year change in Revenue: 97900000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3983700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#20725 Input fundies:Revenue: 3885800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#20725
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4 million

Prior period

−USD 53.5 million

2002-01-01 – 2002-12-31
Current period

−USD 57.5 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-57500000 − -53500000 = -4000000 USD

-53500000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-57500000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLLINS & AIKMAN CORP · 2003-12-31 COLLINS & AIKMAN CORP (edgar:846815) Year-over-year change in Net income: -4000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22396 Input fundies:NetIncome: -53500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22396
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.1%

Prior period

USD 189.4 million

2002-01-01 – 2002-12-31
Current period

USD 122.9 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

122900000 − 189400000 = -66500000 USD

189400000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
122900000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLLINS & AIKMAN CORP · 2003-12-31 COLLINS & AIKMAN CORP (edgar:846815) Year-over-year change in Operating cash flow: -66500000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 122900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22829 Input fundies:OperatingCashFlow: 189400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22829
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 3.98 billion 100% of revenue
Operating costs Derived USD 3.88 billion 97% of revenue
Operating income USD 102 million 2.6% of revenue
Tax, interest and other Derived USD 159.5 million 4% of revenue
Net income −USD 57.5 million −1.4% of revenue

Cash

Operating cash flow USD 122.9 million 3.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0% of revenue.
1996 11%89%
1996 90%
1997 95%
1998 Net loss: net income was −0% of revenue.
1999 Net loss: net income was −0% of revenue.
2000 94%
2001 Net loss: net income was −2.5% of revenue.
2002 Net loss: net income was −1.4% of revenue.
2003 Net loss: net income was −1.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-29 – 1995-12-28	906997000	802814000 Derived	104183000	104185400 Derived	-2400	Unavailable	Source 1994-12-29 – 1995-12-28: 906997000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 104183000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: -2400 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 84423000 USD Inspect Capital Expenditure Open source
1996 1995-01-28 – 1996-01-27	1291466000	1143638000 Derived	147828000	147825100 Derived	2900	Unavailable	Source 1995-01-28 – 1996-01-27: 1291466000 USD Inspect Revenue Open source 1995-01-28 – 1996-01-27: 147828000 USD Inspect Operating Income Open source 1995-01-28 – 1996-01-27: 2900 USD Inspect Net Income Open source 1995-01-28 – 1996-01-27: 93698000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	1053821000	951917000 Derived	101904000	61080000 Derived	40824000	Unavailable	Source 1995-12-29 – 1996-12-28: 1053821000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 101904000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 40824000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 78454000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	1629332000	1544822000 Derived	84510000	84507660 Derived	2340	Unavailable	Source 1996-12-28 – 1997-12-27: 1629332000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 84510000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 2340 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 71775000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	1825469000	1726991000 Derived	98478000	98478060 Derived	-60	Unavailable	Source 1997-12-27 – 1998-12-26: 1825469000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: 98478000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: -60 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: 98991000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	1898600000	1800100000 Derived	98500000	98660000 Derived	-160000	Unavailable	Source 1998-12-26 – 1999-12-25: 1898600000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 98500000 USD Inspect Operating Income Open source 1998-12-26 – 1999-12-25: -160000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 86400000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1901800000	1793700000 Derived	108100000	103600000 Derived	4500000	28300000 Derived	Source 2000-01-01 – 2000-12-31: 1901800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 108100000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4500000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 97300000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 69000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1823300000	1787700000 Derived	35600000	81800000 Derived	-46200000	82600000 Derived	Source 2001-01-01 – 2001-12-31: 1823300000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 35600000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -46200000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 137100000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 54500000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3885800000	3718100000 Derived	167700000	221200000 Derived	-53500000	41500000 Derived	Source 2002-01-01 – 2002-12-31: 3885800000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 167700000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -53500000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 189400000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 147900000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3983700000	3881700000 Derived	102000000	159500000 Derived	-57500000	Unavailable	Source 2003-01-01 – 2003-12-31: 3983700000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 102000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -57500000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 122900000 USD Inspect Operating Cash Flow 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 4B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Revenue	906997000	Revenue: 906997000 Open source
19961996-01-27	Revenue	1291466000	Revenue: 1291466000 Open source
19961996-12-28	Revenue	1053821000	Revenue: 1053821000 Open source
19971997-12-27	Revenue	1629332000	Revenue: 1629332000 Open source
19981998-12-26	Revenue	1825469000	Revenue: 1825469000 Open source
19991999-12-25	Revenue	1898600000	Revenue: 1898600000 Open source
20002000-12-31	Revenue	1901800000	Revenue: 1901800000 Open source
20012001-12-31	Revenue	1823300000	Revenue: 1823300000 Open source
20022002-12-31	Revenue	3885800000	Revenue: 3885800000 Open source
20032003-12-31	Revenue	3983700000	Revenue: 3983700000 Open source

Revenue growth

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

2.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Year over year	No prior comparable period	Revenue: 906997000 Open source
19961996-01-27	Year over year	No prior comparable period	Revenue: 1291466000 Open source
19961996-12-28	Year over year	16.2%	Revenue: 1053821000 Open source Revenue: 906997000 Open source
19971997-12-27	Year over year	54.6%	Revenue: 1629332000 Open source Revenue: 1053821000 Open source
19981998-12-26	Year over year	12%	Revenue: 1825469000 Open source Revenue: 1629332000 Open source
19991999-12-25	Year over year	4%	Revenue: 1898600000 Open source Revenue: 1825469000 Open source
20002000-12-31	Year over year	0.2%	Revenue: 1901800000 Open source Revenue: 1898600000 Open source
20012001-12-31	Year over year	-4.1%	Revenue: 1823300000 Open source Revenue: 1901800000 Open source
20022002-12-31	Year over year	113.1%	Revenue: 3885800000 Open source Revenue: 1823300000 Open source
20032003-12-31	Year over year	2.5%	Revenue: 3983700000 Open source Revenue: 3885800000 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 2.6% 2003

Net margin -1.4% 2003

Free cash flow margin 1.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Operating margin	11.5%	Operating Income: 104183000 Open source Revenue: 906997000 Open source
19961996-01-27	Operating margin	11.4%	Operating Income: 147828000 Open source Revenue: 1291466000 Open source
19961996-12-28	Operating margin	9.7%	Operating Income: 101904000 Open source Revenue: 1053821000 Open source
19971997-12-27	Operating margin	5.2%	Operating Income: 84510000 Open source Revenue: 1629332000 Open source
19981998-12-26	Operating margin	5.4%	Operating Income: 98478000 Open source Revenue: 1825469000 Open source
19991999-12-25	Operating margin	5.2%	Operating Income: 98500000 Open source Revenue: 1898600000 Open source
20002000-12-31	Operating margin	5.7%	Operating Income: 108100000 Open source Revenue: 1901800000 Open source
20012001-12-31	Operating margin	2%	Operating Income: 35600000 Open source Revenue: 1823300000 Open source
20022002-12-31	Operating margin	4.3%	Operating Income: 167700000 Open source Revenue: 3885800000 Open source
20032003-12-31	Operating margin	2.6%	Operating Income: 102000000 Open source Revenue: 3983700000 Open source
19951995-12-28	Net margin	-0%	Net Income: -2400 Open source Revenue: 906997000 Open source
19961996-01-27	Net margin	0%	Net Income: 2900 Open source Revenue: 1291466000 Open source
19961996-12-28	Net margin	3.9%	Net Income: 40824000 Open source Revenue: 1053821000 Open source
19971997-12-27	Net margin	0%	Net Income: 2340 Open source Revenue: 1629332000 Open source
19981998-12-26	Net margin	-0%	Net Income: -60 Open source Revenue: 1825469000 Open source
19991999-12-25	Net margin	-0%	Net Income: -160000 Open source Revenue: 1898600000 Open source
20002000-12-31	Net margin	0.2%	Net Income: 4500000 Open source Revenue: 1901800000 Open source
20012001-12-31	Net margin	-2.5%	Net Income: -46200000 Open source Revenue: 1823300000 Open source
20022002-12-31	Net margin	-1.4%	Net Income: -53500000 Open source Revenue: 3885800000 Open source
20032003-12-31	Net margin	-1.4%	Net Income: -57500000 Open source Revenue: 3983700000 Open source
19951995-12-28	Free cash flow margin	Not reported	Revenue: 906997000 Open source Capital Expenditure: 84423000 Open source
19961996-01-27	Free cash flow margin	Not reported	Revenue: 1291466000 Open source Capital Expenditure: 93698000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 1053821000 Open source Capital Expenditure: 78454000 Open source
19971997-12-27	Free cash flow margin	Not reported	Revenue: 1629332000 Open source Capital Expenditure: 71775000 Open source
19981998-12-26	Free cash flow margin	Not reported	Revenue: 1825469000 Open source Capital Expenditure: 98991000 Open source
19991999-12-25	Free cash flow margin	Not reported	Revenue: 1898600000 Open source Capital Expenditure: 86400000 Open source
20002000-12-31	Free cash flow margin	1.5%	Revenue: 1901800000 Open source Operating Cash Flow: 97300000 Open source Capital Expenditure: 69000000 Open source
20012001-12-31	Free cash flow margin	4.5%	Revenue: 1823300000 Open source Operating Cash Flow: 137100000 Open source Capital Expenditure: 54500000 Open source
20022002-12-31	Free cash flow margin	1.1%	Revenue: 3885800000 Open source Operating Cash Flow: 189400000 Open source Capital Expenditure: 147900000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3983700000 Open source Operating Cash Flow: 122900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 122.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Operating cash flow	Not reported	No source recorded
19961996-01-27	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	Not reported	No source recorded
19971997-12-27	Operating cash flow	Not reported	No source recorded
19981998-12-26	Operating cash flow	Not reported	No source recorded
19991999-12-25	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	97300000	Operating Cash Flow: 97300000 Open source
20012001-12-31	Operating cash flow	137100000	Operating Cash Flow: 137100000 Open source
20022002-12-31	Operating cash flow	189400000	Operating Cash Flow: 189400000 Open source
20032003-12-31	Operating cash flow	122900000	Operating Cash Flow: 122900000 Open source

Free cash flow

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

USD 41.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Free cash flow	Unavailable	Capital Expenditure: 84423000 Open source
19961996-01-27	Free cash flow	Unavailable	Capital Expenditure: 93698000 Open source
19961996-12-28	Free cash flow	Unavailable	Capital Expenditure: 78454000 Open source
19971997-12-27	Free cash flow	Unavailable	Capital Expenditure: 71775000 Open source
19981998-12-26	Free cash flow	Unavailable	Capital Expenditure: 98991000 Open source
19991999-12-25	Free cash flow	Unavailable	Capital Expenditure: 86400000 Open source
20002000-12-31	Free cash flow	28300000	Operating Cash Flow: 97300000 Open source Capital Expenditure: 69000000 Open source
20012001-12-31	Free cash flow	82600000	Operating Cash Flow: 137100000 Open source Capital Expenditure: 54500000 Open source
20022002-12-31	Free cash flow	41500000	Operating Cash Flow: 189400000 Open source Capital Expenditure: 147900000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 122900000 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.

86.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-01-27	Liabilities / assets	Not reported	Total Assets: 991361000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 1530289000 Open source
1997-12-27	Liabilities / assets	Not reported	Total Assets: 1302392000 Open source
1998-12-26	Liabilities / assets	Not reported	Total Assets: 1382211000 Open source
1999-12-25	Liabilities / assets	Not reported	Total Assets: 1348890000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1280300000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2987900000 Open source
20022002-12-31	Liabilities / assets	83.5%	Total Liabilities: 2635700000 Open source Total Assets: 3157100000 Open source
20032003-12-31	Liabilities / assets	86.2%	Total Liabilities: 2750900000 Open source Total Assets: 3191200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-01-27	Current assets / current liabilities	1.97×	Current Assets: 456972000 Open source Current Liabilities: 231933000 Open source
19961996-12-28	Current assets / current liabilities	2.15×	Current Assets: 729333000 Open source Current Liabilities: 339531000 Open source
19971997-12-27	Current assets / current liabilities	1.62×	Current Assets: 509291000 Open source Current Liabilities: 315284000 Open source
19981998-12-26	Current assets / current liabilities	1.46×	Current Assets: 500685000 Open source Current Liabilities: 344006000 Open source
19991999-12-25	Current assets / current liabilities	1.28×	Current Assets: 465366000 Open source Current Liabilities: 362255000 Open source
20002000-12-31	Current assets / current liabilities	1.09×	Current Assets: 425000000 Open source Current Liabilities: 389700000 Open source
20012001-12-31	Current assets / current liabilities	0.97×	Current Assets: 744500000 Open source Current Liabilities: 763600000 Open source
20022002-12-31	Current assets / current liabilities	0.86×	Current Assets: 803300000 Open source Current Liabilities: 929400000 Open source
20032003-12-31	Current assets / current liabilities	0.7×	Current Assets: 652100000 Open source Current Liabilities: 925300000 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
1995 1994-12-29 – 1995-12-28	−USD 2,400 Exact value Exact value: -2400 USD 1994-12-29 – 1995-12-28: -2400 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 1995-12-28 COLLINS & AIKMAN CORP (edgar:846815) Net Income: -2400 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: -2400 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950168-97-000734.txt#2513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 84.42 million Exact value Exact value: 84423000 USD 1994-12-29 – 1995-12-28: 84423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 1995-12-28 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 84423000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84423000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950168-97-000734.txt#2629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-01-28 – 1996-01-27	USD 2,900 Exact value Exact value: 2900 USD 1995-01-28 – 1996-01-27: 2900 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 1996-01-27 COLLINS & AIKMAN CORP (edgar:846815) Net Income: 2900 USD Concept: fundies:NetIncome Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:NetIncome: 2900 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950168-96-000645.txt#2720 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 93.7 million Exact value Exact value: 93698000 USD 1995-01-28 – 1996-01-27: 93698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 1996-01-27 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 93698000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93698000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950168-96-000645.txt#2868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-12-29 – 1996-12-28	USD 40.82 million Exact value Exact value: 40824000 USD 1995-12-29 – 1996-12-28: 40824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 1996-12-28 COLLINS & AIKMAN CORP (edgar:846815) Net Income: 40824000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 40824000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950168-99-000904.txt#2790 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 78.45 million Exact value Exact value: 78454000 USD 1995-12-29 – 1996-12-28: 78454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 1996-12-28 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 78454000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78454000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950168-99-000904.txt#2927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-12-28 – 1997-12-27	USD 2,340 Exact value Exact value: 2340 USD 1996-12-28 – 1997-12-27: 2340 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 1997-12-27 COLLINS & AIKMAN CORP (edgar:846815) Net Income: 2340 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 2340 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0001067312-00-000120.txt#2380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 71.78 million Exact value Exact value: 71775000 USD 1996-12-28 – 1997-12-27: 71775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 1997-12-27 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 71775000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71775000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0001067312-00-000120.txt#2505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-12-27 – 1998-12-26	−USD 60 Exact value Exact value: -60 USD 1997-12-27 – 1998-12-26: -60 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 1998-12-26 COLLINS & AIKMAN CORP (edgar:846815) Net Income: -60 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -60 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0001067312-00-000120.txt#2380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 98.99 million Exact value Exact value: 98991000 USD 1997-12-27 – 1998-12-26: 98991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 1998-12-26 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 98991000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98991000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950144-01-004668.txt#2778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-12-26 – 1999-12-25	−USD 160,000 Exact value Exact value: -160000 USD 1998-12-26 – 1999-12-25: -160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 1999-12-25 COLLINS & AIKMAN CORP (edgar:846815) Net Income: -160000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: -160000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950136-02-001710.txt#1829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 86.4 million Exact value Exact value: 86400000 USD 1998-12-26 – 1999-12-25: 86400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 1999-12-25 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 86400000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86400000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950136-02-001710.txt#1949 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 4.5 million Exact value Exact value: 4500000 USD 2000-01-01 – 2000-12-31: 4500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 2000-12-31 COLLINS & AIKMAN CORP (edgar:846815) Net Income: 4500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14175 The citation records this snapshot. The page link may show a newer release later.	USD 97.3 million Exact value Exact value: 97300000 USD 2000-01-01 – 2000-12-31: 97300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS & AIKMAN CORP · 2000-12-31 COLLINS & AIKMAN CORP (edgar:846815) Operating Cash Flow: 97300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14587 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2000-01-01 – 2000-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 2000-12-31 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14644 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Calculation and evidence 97300000 − 69000000 USD Exact free cash flow: 28300000 USD 2000-01-01 – 2000-12-31: 97300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS & AIKMAN CORP · 2000-12-31 COLLINS & AIKMAN CORP (edgar:846815) Free cash flow: 28300000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14587 Input fundies:CapitalExpenditure: 69000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14644 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 46.2 million Exact value Exact value: -46200000 USD 2001-01-01 – 2001-12-31: -46200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 2001-12-31 COLLINS & AIKMAN CORP (edgar:846815) Net Income: -46200000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22396 The citation records this snapshot. The page link may show a newer release later.	USD 137.1 million Exact value Exact value: 137100000 USD 2001-01-01 – 2001-12-31: 137100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS & AIKMAN CORP · 2001-12-31 COLLINS & AIKMAN CORP (edgar:846815) Operating Cash Flow: 137100000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22829 The citation records this snapshot. The page link may show a newer release later.	USD 54.5 million Exact value Exact value: 54500000 USD 2001-01-01 – 2001-12-31: 54500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 2001-12-31 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 54500000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14644 The citation records this snapshot. The page link may show a newer release later.	USD 82.6 million Calculation and evidence 137100000 − 54500000 USD Exact free cash flow: 82600000 USD 2001-01-01 – 2001-12-31: 137100000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 54500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS & AIKMAN CORP · 2001-12-31 COLLINS & AIKMAN CORP (edgar:846815) Free cash flow: 82600000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22829 Input fundies:CapitalExpenditure: 54500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14644 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 53.5 million Exact value Exact value: -53500000 USD 2002-01-01 – 2002-12-31: -53500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 2002-12-31 COLLINS & AIKMAN CORP (edgar:846815) Net Income: -53500000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22396 The citation records this snapshot. The page link may show a newer release later.	USD 189.4 million Exact value Exact value: 189400000 USD 2002-01-01 – 2002-12-31: 189400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS & AIKMAN CORP · 2002-12-31 COLLINS & AIKMAN CORP (edgar:846815) Operating Cash Flow: 189400000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22829 The citation records this snapshot. The page link may show a newer release later.	USD 147.9 million Exact value Exact value: 147900000 USD 2002-01-01 – 2002-12-31: 147900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS & AIKMAN CORP · 2002-12-31 COLLINS & AIKMAN CORP (edgar:846815) Capital Expenditure: 147900000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14644 The citation records this snapshot. The page link may show a newer release later.	USD 41.5 million Calculation and evidence 189400000 − 147900000 USD Exact free cash flow: 41500000 USD 2002-01-01 – 2002-12-31: 189400000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 147900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS & AIKMAN CORP · 2002-12-31 COLLINS & AIKMAN CORP (edgar:846815) Free cash flow: 41500000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22829 Input fundies:CapitalExpenditure: 147900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-03-000886.txt#14644 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 57.5 million Exact value Exact value: -57500000 USD 2003-01-01 – 2003-12-31: -57500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS & AIKMAN CORP · 2003-12-31 COLLINS & AIKMAN CORP (edgar:846815) Net Income: -57500000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22396 The citation records this snapshot. The page link may show a newer release later.	USD 122.9 million Exact value Exact value: 122900000 USD 2003-01-01 – 2003-12-31: 122900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS & AIKMAN CORP · 2003-12-31 COLLINS & AIKMAN CORP (edgar:846815) Operating Cash Flow: 122900000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:27Z Snapshot: 5876ddec57ec80117bce98e6d88e8cdece43f6434959fa000c1407f36bbe78ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/846815/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846815/0000950124-04-000978.txt#22829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846815, 846815, edgar:846815

Also known as COLLINS & AIKMAN HOLDINGS CORP/DE

COLLINS & AIKMAN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation