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ACE CASH EXPRESS INC/TX

EDGAR

Annual report amendment (10-K/A) · filed 2006-09-01

45 filing records in this dataset, filed from 1996-05-13 to 2006-09-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.3 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 309909000 USD Source
Revenue: 229618000 USD Source

Net margin

9.09%

2006-06-30 · %

Exact inputs and evidence

Net Income: 25017000 USD Source
Net Income: 17720000 USD Source
Revenue: 309909000 USD Source
Revenue: 229618000 USD Source

Operating cash flow

4.08 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 47225000 USD Source
Operating Cash Flow: 43150000 USD Source

Free cash flow

-790 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 47225000 USD Source
Operating Cash Flow: 43150000 USD Source
Capital Expenditure: 18134000 USD Source
Capital Expenditure: 13269000 USD Source

Cash and cash equivalents: 153 million USD 2006-06-30 Source
Exact value

152652000 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

310 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 66193000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 72264000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 91161000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 309909000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 229618000 USD · 2005-07-01 – 2006-03-31 Source

Net income

25 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 2865000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 5004000 USD · 2005-10-01 – 2005-12-31 Source
Net income: 9851000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 25017000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 17720000 USD · 2005-07-01 – 2006-03-31 Source

Operating cash flow

47.2 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 8526000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 26341000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 8526000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 43150000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 26341000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 47225000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 43150000 USD · 2005-07-01 – 2006-03-31 Source

Capital expenditure

18.1 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 3033000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 7539000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 3033000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 13269000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 7539000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 18134000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 13269000 USD · 2005-07-01 – 2006-03-31 Source

Free cash flow

29.1 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 8526000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 26341000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 8526000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 43150000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 26341000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 47225000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 43150000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 3033000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 7539000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 3033000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 13269000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 7539000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 18134000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 13269000 USD · 2005-07-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-09-01.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 11 of 11 periods available· newest 2006-06-30
Total liabilities: 9 of 11 periods available· newest 2006-06-30
Current assets: 9 of 11 periods available· newest 2006-06-30
Current liabilities: 9 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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
+15.4%

Prior period

USD 268.65 million

2004-07-01 – 2005-06-30
Current period

USD 309.91 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

309909000 − 268649000 = 41260000 USD

268649000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
309909000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Year-over-year change in Revenue: 41260000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 309909000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#20531 Input fundies:Revenue: 268649000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#20531
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Net income
-8.6%

Prior period

USD 27.37 million

2004-07-01 – 2005-06-30
Current period

USD 25.02 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

25017000 − 27366000 = -2349000 USD

27366000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
25017000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Year-over-year change in Net income: -2349000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25017000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#22892 Input fundies:NetIncome: 27366000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#22892
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Operating cash flow
+31.8%

Prior period

USD 35.83 million

2004-07-01 – 2005-06-30
Current period

USD 47.23 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

47225000 − 35834000 = 11391000 USD

35834000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
47225000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Year-over-year change in Operating cash flow: 11391000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47225000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175 Input fundies:OperatingCashFlow: 35834000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.3%

Prior period

USD 18.95 million

2004-07-01 – 2005-06-30
Current period

USD 18.13 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

18134000 − 18951000 = -817000 USD

18951000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
18134000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Year-over-year change in Capital expenditure: -817000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18134000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220 Input fundies:CapitalExpenditure: 18951000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 309.91 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 25.02 million 8.1% of revenue

Cash

Operating cash flow USD 47.23 million 15% of revenue
Capital expenditure USD 18.13 million 5.9% of revenue
Free cash flow Derived USD 29.09 million 9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1997 1996-07-01 – 1997-06-30	87392000	Unavailable	Unavailable	Unavailable	4766000	4523000 Derived	Source 1996-07-01 – 1997-06-30: 87392000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 4766000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 9391000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4868000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	100194000	Unavailable	Unavailable	Unavailable	6402000	8468000 Derived	Source 1997-07-01 – 1998-06-30: 100194000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 6402000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 14210000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 5742000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	122314000	Unavailable	Unavailable	Unavailable	8250000	7000000 Derived	Source 1998-07-01 – 1999-06-30: 122314000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 8250000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 17089000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 10089000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	140636000	Unavailable	Unavailable	Unavailable	8263000	-5573000 Derived	Source 1999-07-01 – 2000-06-30: 140636000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 8263000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 6682000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 12255000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	196775000	Unavailable	Unavailable	Unavailable	611000	7700000 Derived	Source 2000-07-01 – 2001-06-30: 196775000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 611000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 20355000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 12655000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	229266000	Unavailable	Unavailable	Unavailable	10113000	11263000 Derived	Source 2001-07-01 – 2002-06-30: 229266000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 10113000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 18390000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 7127000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	234289000	Unavailable	Unavailable	Unavailable	12775000	23477000 Derived	Source 2002-07-01 – 2003-06-30: 234289000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 12775000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 28198000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 4721000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	246659000	Unavailable	Unavailable	Unavailable	17052000	15809000 Derived	Source 2003-07-01 – 2004-06-30: 246659000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 17052000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 23248000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 7439000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	268649000	Unavailable	Unavailable	Unavailable	27366000	16883000 Derived	Source 2004-07-01 – 2005-06-30: 268649000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 27366000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 35834000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 18951000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	309909000	Unavailable	Unavailable	Unavailable	25017000	29091000 Derived	Source 2005-07-01 – 2006-06-30: 309909000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 25017000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 47225000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 18134000 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 309.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	87392000	Revenue: 87392000 Open source
19981998-06-30	Revenue	100194000	Revenue: 100194000 Open source
19991999-06-30	Revenue	122314000	Revenue: 122314000 Open source
20002000-06-30	Revenue	140636000	Revenue: 140636000 Open source
20012001-06-30	Revenue	196775000	Revenue: 196775000 Open source
20022002-06-30	Revenue	229266000	Revenue: 229266000 Open source
20032003-06-30	Revenue	234289000	Revenue: 234289000 Open source
20042004-06-30	Revenue	246659000	Revenue: 246659000 Open source
20052005-06-30	Revenue	268649000	Revenue: 268649000 Open source
20062006-06-30	Revenue	309909000	Revenue: 309909000 Open source

Revenue growth

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

15.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	26.7%	Revenue: 87392000 Open source Revenue: 68959000 Open source
19981998-06-30	Year over year	14.6%	Revenue: 100194000 Open source Revenue: 87392000 Open source
19991999-06-30	Year over year	22.1%	Revenue: 122314000 Open source Revenue: 100194000 Open source
20002000-06-30	Year over year	15%	Revenue: 140636000 Open source Revenue: 122314000 Open source
20012001-06-30	Year over year	39.9%	Revenue: 196775000 Open source Revenue: 140636000 Open source
20022002-06-30	Year over year	16.5%	Revenue: 229266000 Open source Revenue: 196775000 Open source
20032003-06-30	Year over year	2.2%	Revenue: 234289000 Open source Revenue: 229266000 Open source
20042004-06-30	Year over year	5.3%	Revenue: 246659000 Open source Revenue: 234289000 Open source
20052005-06-30	Year over year	8.9%	Revenue: 268649000 Open source Revenue: 246659000 Open source
20062006-06-30	Year over year	15.4%	Revenue: 309909000 Open source Revenue: 268649000 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 8.1% 2006

Free cash flow margin 9.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Operating margin	Not reported	Revenue: 87392000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 100194000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 122314000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 140636000 Open source
2001-06-30	Operating margin	Not reported	Revenue: 196775000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 229266000 Open source
2003-06-30	Operating margin	Not reported	Revenue: 234289000 Open source
2004-06-30	Operating margin	Not reported	Revenue: 246659000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 268649000 Open source
2006-06-30	Operating margin	Not reported	Revenue: 309909000 Open source
19971997-06-30	Net margin	5.5%	Net Income: 4766000 Open source Revenue: 87392000 Open source
19981998-06-30	Net margin	6.4%	Net Income: 6402000 Open source Revenue: 100194000 Open source
19991999-06-30	Net margin	6.7%	Net Income: 8250000 Open source Revenue: 122314000 Open source
20002000-06-30	Net margin	5.9%	Net Income: 8263000 Open source Revenue: 140636000 Open source
20012001-06-30	Net margin	0.3%	Net Income: 611000 Open source Revenue: 196775000 Open source
20022002-06-30	Net margin	4.4%	Net Income: 10113000 Open source Revenue: 229266000 Open source
20032003-06-30	Net margin	5.5%	Net Income: 12775000 Open source Revenue: 234289000 Open source
20042004-06-30	Net margin	6.9%	Net Income: 17052000 Open source Revenue: 246659000 Open source
20052005-06-30	Net margin	10.2%	Net Income: 27366000 Open source Revenue: 268649000 Open source
20062006-06-30	Net margin	8.1%	Net Income: 25017000 Open source Revenue: 309909000 Open source
19971997-06-30	Free cash flow margin	5.2%	Revenue: 87392000 Open source Operating Cash Flow: 9391000 Open source Capital Expenditure: 4868000 Open source
19981998-06-30	Free cash flow margin	8.5%	Revenue: 100194000 Open source Operating Cash Flow: 14210000 Open source Capital Expenditure: 5742000 Open source
19991999-06-30	Free cash flow margin	5.7%	Revenue: 122314000 Open source Operating Cash Flow: 17089000 Open source Capital Expenditure: 10089000 Open source
20002000-06-30	Free cash flow margin	-4%	Revenue: 140636000 Open source Operating Cash Flow: 6682000 Open source Capital Expenditure: 12255000 Open source
20012001-06-30	Free cash flow margin	3.9%	Revenue: 196775000 Open source Operating Cash Flow: 20355000 Open source Capital Expenditure: 12655000 Open source
20022002-06-30	Free cash flow margin	4.9%	Revenue: 229266000 Open source Operating Cash Flow: 18390000 Open source Capital Expenditure: 7127000 Open source
20032003-06-30	Free cash flow margin	10%	Revenue: 234289000 Open source Operating Cash Flow: 28198000 Open source Capital Expenditure: 4721000 Open source
20042004-06-30	Free cash flow margin	6.4%	Revenue: 246659000 Open source Operating Cash Flow: 23248000 Open source Capital Expenditure: 7439000 Open source
20052005-06-30	Free cash flow margin	6.3%	Revenue: 268649000 Open source Operating Cash Flow: 35834000 Open source Capital Expenditure: 18951000 Open source
20062006-06-30	Free cash flow margin	9.4%	Revenue: 309909000 Open source Operating Cash Flow: 47225000 Open source Capital Expenditure: 18134000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	9391000	Operating Cash Flow: 9391000 Open source
19981998-06-30	Operating cash flow	14210000	Operating Cash Flow: 14210000 Open source
19991999-06-30	Operating cash flow	17089000	Operating Cash Flow: 17089000 Open source
20002000-06-30	Operating cash flow	6682000	Operating Cash Flow: 6682000 Open source
20012001-06-30	Operating cash flow	20355000	Operating Cash Flow: 20355000 Open source
20022002-06-30	Operating cash flow	18390000	Operating Cash Flow: 18390000 Open source
20032003-06-30	Operating cash flow	28198000	Operating Cash Flow: 28198000 Open source
20042004-06-30	Operating cash flow	23248000	Operating Cash Flow: 23248000 Open source
20052005-06-30	Operating cash flow	35834000	Operating Cash Flow: 35834000 Open source
20062006-06-30	Operating cash flow	47225000	Operating Cash Flow: 47225000 Open source

Free cash flow

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

USD 29.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	4523000	Operating Cash Flow: 9391000 Open source Capital Expenditure: 4868000 Open source
19981998-06-30	Free cash flow	8468000	Operating Cash Flow: 14210000 Open source Capital Expenditure: 5742000 Open source
19991999-06-30	Free cash flow	7000000	Operating Cash Flow: 17089000 Open source Capital Expenditure: 10089000 Open source
20002000-06-30	Free cash flow	-5573000	Operating Cash Flow: 6682000 Open source Capital Expenditure: 12255000 Open source
20012001-06-30	Free cash flow	7700000	Operating Cash Flow: 20355000 Open source Capital Expenditure: 12655000 Open source
20022002-06-30	Free cash flow	11263000	Operating Cash Flow: 18390000 Open source Capital Expenditure: 7127000 Open source
20032003-06-30	Free cash flow	23477000	Operating Cash Flow: 28198000 Open source Capital Expenditure: 4721000 Open source
20042004-06-30	Free cash flow	15809000	Operating Cash Flow: 23248000 Open source Capital Expenditure: 7439000 Open source
20052005-06-30	Free cash flow	16883000	Operating Cash Flow: 35834000 Open source Capital Expenditure: 18951000 Open source
20062006-06-30	Free cash flow	29091000	Operating Cash Flow: 47225000 Open source Capital Expenditure: 18134000 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.

42.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 124350000 Open source
19981998-06-30	Liabilities / assets	71.1%	Total Liabilities: 95684000 Open source Total Assets: 134635000 Open source
19991999-06-30	Liabilities / assets	66.8%	Total Liabilities: 96959000 Open source Total Assets: 145233000 Open source
20002000-06-30	Liabilities / assets	75.1%	Total Liabilities: 166264000 Open source Total Assets: 221423000 Open source
20012001-06-30	Liabilities / assets	80.2%	Total Liabilities: 221471000 Open source Total Assets: 276197000 Open source
20022002-06-30	Liabilities / assets	75.2%	Total Liabilities: 200923000 Open source Total Assets: 267062000 Open source
20032003-06-30	Liabilities / assets	69.5%	Total Liabilities: 179784000 Open source Total Assets: 258768000 Open source
20042004-06-30	Liabilities / assets	39.8%	Total Liabilities: 107658000 Open source Total Assets: 270262000 Open source
20052005-06-30	Liabilities / assets	32.8%	Total Liabilities: 95936000 Open source Total Assets: 292621000 Open source
20062006-06-30	Liabilities / assets	42.5%	Total Liabilities: 166737000 Open source Total Assets: 392534000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
19981998-06-30	Current assets / current liabilities	1.01×	Current Assets: 72371000 Open source Current Liabilities: 71841000 Open source
19991999-06-30	Current assets / current liabilities	1.07×	Current Assets: 72393000 Open source Current Liabilities: 67868000 Open source
20002000-06-30	Current assets / current liabilities	0.99×	Current Assets: 133744000 Open source Current Liabilities: 135276000 Open source
20012001-06-30	Current assets / current liabilities	1.01×	Current Assets: 157791000 Open source Current Liabilities: 155633000 Open source
20022002-06-30	Current assets / current liabilities	0.78×	Current Assets: 151337000 Open source Current Liabilities: 192924000 Open source
20032003-06-30	Current assets / current liabilities	1.04×	Current Assets: 141281000 Open source Current Liabilities: 136151000 Open source
20042004-06-30	Current assets / current liabilities	1.61×	Current Assets: 156301000 Open source Current Liabilities: 97206000 Open source
20052005-06-30	Current assets / current liabilities	1.75×	Current Assets: 147871000 Open source Current Liabilities: 84284000 Open source
20062006-06-30	Current assets / current liabilities	1.5×	Current Assets: 201079000 Open source Current Liabilities: 133775000 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
1997 1996-07-01 – 1997-06-30	USD 4.77 million Exact value Exact value: 4766000 USD 1996-07-01 – 1997-06-30: 4766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 1997-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 4766000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4766000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-99-000033.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9391000 USD 1996-07-01 – 1997-06-30: 9391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 1997-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 9391000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9391000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-99-000033.txt#2583 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4868000 USD 1996-07-01 – 1997-06-30: 4868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 1997-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 4868000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4868000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-99-000033.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 9391000 − 4868000 USD Exact free cash flow: 4523000 USD 1996-07-01 – 1997-06-30: 9391000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 1997-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 4523000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9391000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-99-000033.txt#2583 Input fundies:CapitalExpenditure: 4868000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-99-000033.txt#2586 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 6.4 million Exact value Exact value: 6402000 USD 1997-07-01 – 1998-06-30: 6402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 1998-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 6402000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6402000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-00-000011.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Exact value Exact value: 14210000 USD 1997-07-01 – 1998-06-30: 14210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 1998-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 14210000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14210000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-00-000011.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5742000 USD 1997-07-01 – 1998-06-30: 5742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 1998-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 5742000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5742000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-00-000011.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Calculation and evidence 14210000 − 5742000 USD Exact free cash flow: 8468000 USD 1997-07-01 – 1998-06-30: 14210000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 5742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 1998-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 8468000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14210000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-00-000011.txt#2915 Input fundies:CapitalExpenditure: 5742000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000849116-00-000011.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 8.25 million Exact value Exact value: 8250000 USD 1998-07-01 – 1999-06-30: 8250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 1999-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 8250000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8250000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-01-506874.txt#12879 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17089000 USD 1998-07-01 – 1999-06-30: 17089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 1999-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 17089000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17089000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-01-506874.txt#13153 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10089000 USD 1998-07-01 – 1999-06-30: 10089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 1999-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 10089000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10089000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-01-506874.txt#13189 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Calculation and evidence 17089000 − 10089000 USD Exact free cash flow: 7000000 USD 1998-07-01 – 1999-06-30: 17089000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 10089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 1999-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 7000000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17089000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-01-506874.txt#13153 Input fundies:CapitalExpenditure: 10089000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-01-506874.txt#13189 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 8.26 million Exact value Exact value: 8263000 USD 1999-07-01 – 2000-06-30: 8263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 2000-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 8263000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8263000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-02-011914.txt#14762 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6682000 USD 1999-07-01 – 2000-06-30: 6682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 2000-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 6682000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6682000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-02-011914.txt#15053 The citation records this snapshot. The page link may show a newer release later.	USD 12.26 million Exact value Exact value: 12255000 USD 1999-07-01 – 2000-06-30: 12255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 2000-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 12255000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12255000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-02-011914.txt#15089 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence 6682000 − 12255000 USD Exact free cash flow: -5573000 USD 1999-07-01 – 2000-06-30: 6682000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 12255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 2000-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: -5573000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6682000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-02-011914.txt#15053 Input fundies:CapitalExpenditure: 12255000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-02-011914.txt#15089 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 611,000 Exact value Exact value: 611000 USD 2000-07-01 – 2001-06-30: 611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 2001-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 611000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 611000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-03-013059.txt#18028 The citation records this snapshot. The page link may show a newer release later.	USD 20.36 million Exact value Exact value: 20355000 USD 2000-07-01 – 2001-06-30: 20355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 2001-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 20355000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20355000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-03-013059.txt#18397 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Exact value Exact value: 12655000 USD 2000-07-01 – 2001-06-30: 12655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 2001-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 12655000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12655000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-03-013059.txt#18433 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Calculation and evidence 20355000 − 12655000 USD Exact free cash flow: 7700000 USD 2000-07-01 – 2001-06-30: 20355000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 12655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 2001-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 7700000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20355000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-03-013059.txt#18397 Input fundies:CapitalExpenditure: 12655000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-03-013059.txt#18433 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 10.11 million Exact value Exact value: 10113000 USD 2001-07-01 – 2002-06-30: 10113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 2002-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 10113000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10113000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-04-013478.txt#18981 The citation records this snapshot. The page link may show a newer release later.	USD 18.39 million Exact value Exact value: 18390000 USD 2001-07-01 – 2002-06-30: 18390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 2002-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 18390000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18390000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-04-013478.txt#19316 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7127000 USD 2001-07-01 – 2002-06-30: 7127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 2002-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 7127000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7127000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-04-013478.txt#19347 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Calculation and evidence 18390000 − 7127000 USD Exact free cash flow: 11263000 USD 2001-07-01 – 2002-06-30: 18390000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 7127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 2002-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 11263000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18390000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-04-013478.txt#19316 Input fundies:CapitalExpenditure: 7127000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-04-013478.txt#19347 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 12.78 million Exact value Exact value: 12775000 USD 2002-07-01 – 2003-06-30: 12775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 2003-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 12775000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12775000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-05-017550.txt#21975 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28198000 USD 2002-07-01 – 2003-06-30: 28198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 2003-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 28198000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28198000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-05-017550.txt#22285 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4721000 USD 2002-07-01 – 2003-06-30: 4721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 2003-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 4721000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4721000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-05-017550.txt#22330 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Calculation and evidence 28198000 − 4721000 USD Exact free cash flow: 23477000 USD 2002-07-01 – 2003-06-30: 28198000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 4721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 2003-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 23477000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28198000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-05-017550.txt#22285 Input fundies:CapitalExpenditure: 4721000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-05-017550.txt#22330 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 17.05 million Exact value Exact value: 17052000 USD 2003-07-01 – 2004-06-30: 17052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 2004-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 17052000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17052000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#22892 The citation records this snapshot. The page link may show a newer release later.	USD 23.25 million Exact value Exact value: 23248000 USD 2003-07-01 – 2004-06-30: 23248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 2004-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 23248000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23248000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7439000 USD 2003-07-01 – 2004-06-30: 7439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 2004-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 7439000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7439000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Calculation and evidence 23248000 − 7439000 USD Exact free cash flow: 15809000 USD 2003-07-01 – 2004-06-30: 23248000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 7439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 2004-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 15809000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23248000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175 Input fundies:CapitalExpenditure: 7439000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 27.37 million Exact value Exact value: 27366000 USD 2004-07-01 – 2005-06-30: 27366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 2005-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 27366000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 27366000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#22892 The citation records this snapshot. The page link may show a newer release later.	USD 35.83 million Exact value Exact value: 35834000 USD 2004-07-01 – 2005-06-30: 35834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 2005-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 35834000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35834000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175 The citation records this snapshot. The page link may show a newer release later.	USD 18.95 million Exact value Exact value: 18951000 USD 2004-07-01 – 2005-06-30: 18951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 2005-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 18951000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18951000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Calculation and evidence 35834000 − 18951000 USD Exact free cash flow: 16883000 USD 2004-07-01 – 2005-06-30: 35834000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 18951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 2005-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 16883000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35834000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175 Input fundies:CapitalExpenditure: 18951000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 25.02 million Exact value Exact value: 25017000 USD 2005-07-01 – 2006-06-30: 25017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Net Income: 25017000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25017000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#22892 The citation records this snapshot. The page link may show a newer release later.	USD 47.23 million Exact value Exact value: 47225000 USD 2005-07-01 – 2006-06-30: 47225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Operating Cash Flow: 47225000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47225000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175 The citation records this snapshot. The page link may show a newer release later.	USD 18.13 million Exact value Exact value: 18134000 USD 2005-07-01 – 2006-06-30: 18134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Capital Expenditure: 18134000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18134000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220 The citation records this snapshot. The page link may show a newer release later.	USD 29.09 million Calculation and evidence 47225000 − 18134000 USD Exact free cash flow: 29091000 USD 2005-07-01 – 2006-06-30: 47225000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 18134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE CASH EXPRESS INC/TX · 2006-06-30 ACE CASH EXPRESS INC/TX (edgar:849116) Free cash flow: 29091000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47225000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23175 Input fundies:CapitalExpenditure: 18134000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849116/0000950134-06-016959.txt#23220 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849116, 849116, edgar:849116

ACE CASH EXPRESS INC/TX

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation