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DAY RUNNER INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

24 filing records in this dataset, filed from 1996-05-10 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.4 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 20423000 USD Source

Operating margin

-28.93%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -5908000 USD Source
Revenue: 20423000 USD Source

Operating cash flow

10.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15620000 USD Source
Operating Cash Flow: 5519000 USD Source

Free cash flow

9.79 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15620000 USD Source
Operating Cash Flow: 5519000 USD Source
Capital Expenditure: 824000 USD Source
Capital Expenditure: 513000 USD Source

Cash and cash equivalents: 13.2 million USD 2001-03-31 Source
Exact value

13231000 USD
Long-term debt including current maturities: 121 million USD 1998-12-31 Source
Exact value

120808000 USD
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

143 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 171487000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 139312000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 41824000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 48433000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 20423000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-115 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -106637000 USD · 1999-07-01 – 2000-06-30 Source
Net income: -14468000 USD · 1999-07-01 – 2000-03-31 Source
Net income: 499000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -15089000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -8268000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

4.09 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 7616000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 19147000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -5871000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: 5519000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -5871000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: 15620000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 5519000 USD · 2000-07-01 – 2000-12-31 Source

Capital expenditure

2.32 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 4725000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 3230000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 161000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 513000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 161000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 824000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 513000 USD · 2000-07-01 – 2000-12-31 Source

Free cash flow

1.77 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 7616000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 19147000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -5871000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: 5519000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -5871000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: 15620000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 5519000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 4725000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 3230000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 161000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 513000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 161000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 824000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 513000 USD · 2000-07-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-06-30
Operating income: 6 of 11 periods available· newest 2000-06-30
Net income: 6 of 11 periods available· newest 2000-06-30
Operating cash flow: 6 of 11 periods available· newest 2000-06-30
Capital expenditure: 6 of 11 periods available· newest 2000-06-30
Total assets: 6 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2000-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 1998-06-30
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
-12.6%

Prior period

USD 196.21 million

1998-07-01 – 1999-06-30
Current period

USD 171.49 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

171487000 − 196212000 = -24725000 USD

196212000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
171487000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Year-over-year change in Revenue: -24725000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 171487000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2695 Input fundies:Revenue: 196212000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2695
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 102.64 million

Prior period

−USD 4 million

1998-07-01 – 1999-06-30
Current period

−USD 106.64 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-106637000 − -3998000 = -102639000 USD

-3998000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-106637000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Year-over-year change in Net income: -102639000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -106637000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2820 Input fundies:NetIncome: -3998000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2820
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-54.1%

Prior period

USD 16.58 million

1998-07-01 – 1999-06-30
Current period

USD 7.62 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

7616000 − 16580000 = -8964000 USD

16580000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
7616000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Year-over-year change in Operating cash flow: -8964000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7616000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841 Input fundies:OperatingCashFlow: 16580000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55%

Prior period

USD 10.5 million

1998-07-01 – 1999-06-30
Current period

USD 4.73 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

4725000 − 10495000 = -5770000 USD

10495000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
4725000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Year-over-year change in Capital expenditure: -5770000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4725000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846 Input fundies:CapitalExpenditure: 10495000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 171.49 million 100% of revenue
Cost of revenue USD 103.27 million 60% of revenue
Operating expenses USD 158.59 million 92% of revenue
Operating income −USD 90.38 million −53% of revenue
Tax, interest and other Derived USD 16.26 million 9.5% of revenue
Net income −USD 106.64 million −62% of revenue

Cash

Operating cash flow USD 7.62 million 4.4% of revenue
Capital expenditure USD 4.73 million 2.8% of revenue
Free cash flow Derived USD 2.89 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1996 9.4%85%
1997 9.9%85%
1998 9.5%85%
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 153% 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 1994-07-01 – 1995-06-30	121801000	108121000 Derived	13680000	5702000 Derived	7978000	-1344000 Derived	Source 1994-07-01 – 1995-06-30: 121801000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 13680000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 7978000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1248000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 2592000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	125126000	106174000 Derived	18952000	7134000 Derived	11818000	14250000 Derived	Source 1995-07-01 – 1996-06-30: 125126000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 18952000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 11818000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 18643000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 4393000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	127376000	108027000 Derived	19349000	6801000 Derived	12548000	8176000 Derived	Source 1996-07-01 – 1997-06-30: 127376000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 19349000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 12548000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 13148000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4972000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	167841000	142272000 Derived	25569000	9661000 Derived	15908000	-198000 Derived	Source 1997-07-01 – 1998-06-30: 167841000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 25569000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 15908000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 6977000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 7175000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	196212000	197784000 Derived	-1572000	2426000 Derived	-3998000	6085000 Derived	Source 1998-07-01 – 1999-06-30: 196212000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1572000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -3998000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 16580000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 10495000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	171487000	261867000 Derived	-90380000	16257000 Derived	-106637000	2891000 Derived	Source 1999-07-01 – 2000-06-30: 171487000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -90380000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -106637000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 7616000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 4725000 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 171.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	121801000	Revenue: 121801000 Open source
19961996-06-30	Revenue	125126000	Revenue: 125126000 Open source
19971997-06-30	Revenue	127376000	Revenue: 127376000 Open source
19981998-06-30	Revenue	167841000	Revenue: 167841000 Open source
19991999-06-30	Revenue	196212000	Revenue: 196212000 Open source
20002000-06-30	Revenue	171487000	Revenue: 171487000 Open source

Revenue growth

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

-12.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 121801000 Open source
19961996-06-30	Year over year	2.7%	Revenue: 125126000 Open source Revenue: 121801000 Open source
19971997-06-30	Year over year	1.8%	Revenue: 127376000 Open source Revenue: 125126000 Open source
19981998-06-30	Year over year	31.8%	Revenue: 167841000 Open source Revenue: 127376000 Open source
19991999-06-30	Year over year	16.9%	Revenue: 196212000 Open source Revenue: 167841000 Open source
20002000-06-30	Year over year	-12.6%	Revenue: 171487000 Open source Revenue: 196212000 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 -52.7% 2000

Net margin -62.2% 2000

Free cash flow margin 1.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	11.2%	Operating Income: 13680000 Open source Revenue: 121801000 Open source
19961996-06-30	Operating margin	15.1%	Operating Income: 18952000 Open source Revenue: 125126000 Open source
19971997-06-30	Operating margin	15.2%	Operating Income: 19349000 Open source Revenue: 127376000 Open source
19981998-06-30	Operating margin	15.2%	Operating Income: 25569000 Open source Revenue: 167841000 Open source
19991999-06-30	Operating margin	-0.8%	Operating Income: -1572000 Open source Revenue: 196212000 Open source
20002000-06-30	Operating margin	-52.7%	Operating Income: -90380000 Open source Revenue: 171487000 Open source
19951995-06-30	Net margin	6.6%	Net Income: 7978000 Open source Revenue: 121801000 Open source
19961996-06-30	Net margin	9.4%	Net Income: 11818000 Open source Revenue: 125126000 Open source
19971997-06-30	Net margin	9.9%	Net Income: 12548000 Open source Revenue: 127376000 Open source
19981998-06-30	Net margin	9.5%	Net Income: 15908000 Open source Revenue: 167841000 Open source
19991999-06-30	Net margin	-2%	Net Income: -3998000 Open source Revenue: 196212000 Open source
20002000-06-30	Net margin	-62.2%	Net Income: -106637000 Open source Revenue: 171487000 Open source
19951995-06-30	Free cash flow margin	-1.1%	Revenue: 121801000 Open source Operating Cash Flow: 1248000 Open source Capital Expenditure: 2592000 Open source
19961996-06-30	Free cash flow margin	11.4%	Revenue: 125126000 Open source Operating Cash Flow: 18643000 Open source Capital Expenditure: 4393000 Open source
19971997-06-30	Free cash flow margin	6.4%	Revenue: 127376000 Open source Operating Cash Flow: 13148000 Open source Capital Expenditure: 4972000 Open source
19981998-06-30	Free cash flow margin	-0.1%	Revenue: 167841000 Open source Operating Cash Flow: 6977000 Open source Capital Expenditure: 7175000 Open source
19991999-06-30	Free cash flow margin	3.1%	Revenue: 196212000 Open source Operating Cash Flow: 16580000 Open source Capital Expenditure: 10495000 Open source
20002000-06-30	Free cash flow margin	1.7%	Revenue: 171487000 Open source Operating Cash Flow: 7616000 Open source Capital Expenditure: 4725000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	1248000	Operating Cash Flow: 1248000 Open source
19961996-06-30	Operating cash flow	18643000	Operating Cash Flow: 18643000 Open source
19971997-06-30	Operating cash flow	13148000	Operating Cash Flow: 13148000 Open source
19981998-06-30	Operating cash flow	6977000	Operating Cash Flow: 6977000 Open source
19991999-06-30	Operating cash flow	16580000	Operating Cash Flow: 16580000 Open source
20002000-06-30	Operating cash flow	7616000	Operating Cash Flow: 7616000 Open source

Free cash flow

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

USD 2.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-1344000	Operating Cash Flow: 1248000 Open source Capital Expenditure: 2592000 Open source
19961996-06-30	Free cash flow	14250000	Operating Cash Flow: 18643000 Open source Capital Expenditure: 4393000 Open source
19971997-06-30	Free cash flow	8176000	Operating Cash Flow: 13148000 Open source Capital Expenditure: 4972000 Open source
19981998-06-30	Free cash flow	-198000	Operating Cash Flow: 6977000 Open source Capital Expenditure: 7175000 Open source
19991999-06-30	Free cash flow	6085000	Operating Cash Flow: 16580000 Open source Capital Expenditure: 10495000 Open source
20002000-06-30	Free cash flow	2891000	Operating Cash Flow: 7616000 Open source Capital Expenditure: 4725000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 63650000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 77931000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 78880000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 101179000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 216311000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 97094000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	3.03×	Current Assets: 57111000 Open source Current Liabilities: 18851000 Open source
19961996-06-30	Current assets / current liabilities	3.8×	Current Assets: 70086000 Open source Current Liabilities: 18433000 Open source
19971997-06-30	Current assets / current liabilities	3.62×	Current Assets: 70054000 Open source Current Liabilities: 19344000 Open source
19981998-06-30	Current assets / current liabilities	3.17×	Current Assets: 84569000 Open source Current Liabilities: 26647000 Open source
19991999-06-30	Current assets / current liabilities	2.75×	Current Assets: 110837000 Open source Current Liabilities: 40346000 Open source
20002000-06-30	Current assets / current liabilities	0.48×	Current Assets: 64490000 Open source Current Liabilities: 133369000 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 1994-07-01 – 1995-06-30	USD 7.98 million Exact value Exact value: 7978000 USD 1994-07-01 – 1995-06-30: 7978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAY RUNNER INC · 1995-06-30 DAY RUNNER INC (edgar:853102) Net Income: 7978000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7978000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-97-000011.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1248000 USD 1994-07-01 – 1995-06-30: 1248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAY RUNNER INC · 1995-06-30 DAY RUNNER INC (edgar:853102) Operating Cash Flow: 1248000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1248000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-97-000011.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2592000 USD 1994-07-01 – 1995-06-30: 2592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAY RUNNER INC · 1995-06-30 DAY RUNNER INC (edgar:853102) Capital Expenditure: 2592000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2592000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-97-000011.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence 1248000 − 2592000 USD Exact free cash flow: -1344000 USD 1994-07-01 – 1995-06-30: 1248000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAY RUNNER INC · 1995-06-30 DAY RUNNER INC (edgar:853102) Free cash flow: -1344000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1248000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-97-000011.txt#1940 Input fundies:CapitalExpenditure: 2592000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-97-000011.txt#1943 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 11.82 million Exact value Exact value: 11818000 USD 1995-07-01 – 1996-06-30: 11818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAY RUNNER INC · 1996-06-30 DAY RUNNER INC (edgar:853102) Net Income: 11818000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11818000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0001047469-98-036089.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18643000 USD 1995-07-01 – 1996-06-30: 18643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAY RUNNER INC · 1996-06-30 DAY RUNNER INC (edgar:853102) Operating Cash Flow: 18643000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18643000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0001047469-98-036089.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4393000 USD 1995-07-01 – 1996-06-30: 4393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAY RUNNER INC · 1996-06-30 DAY RUNNER INC (edgar:853102) Capital Expenditure: 4393000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4393000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0001047469-98-036089.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 million Calculation and evidence 18643000 − 4393000 USD Exact free cash flow: 14250000 USD 1995-07-01 – 1996-06-30: 18643000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 4393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAY RUNNER INC · 1996-06-30 DAY RUNNER INC (edgar:853102) Free cash flow: 14250000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18643000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0001047469-98-036089.txt#2172 Input fundies:CapitalExpenditure: 4393000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0001047469-98-036089.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 12.55 million Exact value Exact value: 12548000 USD 1996-07-01 – 1997-06-30: 12548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAY RUNNER INC · 1997-06-30 DAY RUNNER INC (edgar:853102) Net Income: 12548000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12548000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-99-000083.txt#2709 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Exact value Exact value: 13148000 USD 1996-07-01 – 1997-06-30: 13148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAY RUNNER INC · 1997-06-30 DAY RUNNER INC (edgar:853102) Operating Cash Flow: 13148000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13148000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-99-000083.txt#2730 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4972000 USD 1996-07-01 – 1997-06-30: 4972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAY RUNNER INC · 1997-06-30 DAY RUNNER INC (edgar:853102) Capital Expenditure: 4972000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4972000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-99-000083.txt#2734 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Calculation and evidence 13148000 − 4972000 USD Exact free cash flow: 8176000 USD 1996-07-01 – 1997-06-30: 13148000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAY RUNNER INC · 1997-06-30 DAY RUNNER INC (edgar:853102) Free cash flow: 8176000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13148000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-99-000083.txt#2730 Input fundies:CapitalExpenditure: 4972000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000853102-99-000083.txt#2734 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 15.91 million Exact value Exact value: 15908000 USD 1997-07-01 – 1998-06-30: 15908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAY RUNNER INC · 1998-06-30 DAY RUNNER INC (edgar:853102) Net Income: 15908000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15908000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6977000 USD 1997-07-01 – 1998-06-30: 6977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAY RUNNER INC · 1998-06-30 DAY RUNNER INC (edgar:853102) Operating Cash Flow: 6977000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6977000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7175000 USD 1997-07-01 – 1998-06-30: 7175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAY RUNNER INC · 1998-06-30 DAY RUNNER INC (edgar:853102) Capital Expenditure: 7175000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7175000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846 The citation records this snapshot. The page link may show a newer release later.	−USD 198,000 Calculation and evidence 6977000 − 7175000 USD Exact free cash flow: -198000 USD 1997-07-01 – 1998-06-30: 6977000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 7175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAY RUNNER INC · 1998-06-30 DAY RUNNER INC (edgar:853102) Free cash flow: -198000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6977000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841 Input fundies:CapitalExpenditure: 7175000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 4 million Exact value Exact value: -3998000 USD 1998-07-01 – 1999-06-30: -3998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAY RUNNER INC · 1999-06-30 DAY RUNNER INC (edgar:853102) Net Income: -3998000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3998000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 16.58 million Exact value Exact value: 16580000 USD 1998-07-01 – 1999-06-30: 16580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAY RUNNER INC · 1999-06-30 DAY RUNNER INC (edgar:853102) Operating Cash Flow: 16580000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16580000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10495000 USD 1998-07-01 – 1999-06-30: 10495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAY RUNNER INC · 1999-06-30 DAY RUNNER INC (edgar:853102) Capital Expenditure: 10495000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10495000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Calculation and evidence 16580000 − 10495000 USD Exact free cash flow: 6085000 USD 1998-07-01 – 1999-06-30: 16580000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 10495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAY RUNNER INC · 1999-06-30 DAY RUNNER INC (edgar:853102) Free cash flow: 6085000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16580000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841 Input fundies:CapitalExpenditure: 10495000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 106.64 million Exact value Exact value: -106637000 USD 1999-07-01 – 2000-06-30: -106637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Net Income: -106637000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -106637000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Exact value Exact value: 7616000 USD 1999-07-01 – 2000-06-30: 7616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Operating Cash Flow: 7616000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7616000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4725000 USD 1999-07-01 – 2000-06-30: 4725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Capital Expenditure: 4725000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4725000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Calculation and evidence 7616000 − 4725000 USD Exact free cash flow: 2891000 USD 1999-07-01 – 2000-06-30: 7616000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 4725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAY RUNNER INC · 2000-06-30 DAY RUNNER INC (edgar:853102) Free cash flow: 2891000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/853102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7616000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2841 Input fundies:CapitalExpenditure: 4725000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853102/0000912057-00-042806.txt#2846 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000853102, 853102, edgar:853102

DAY RUNNER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation