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CENTRAL NEWSPAPERS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-09

26 filing records in this dataset, filed from 1994-03-25 to 2000-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

201 million USD

2000-03-26 · USD

Exact inputs and evidence

Revenue: 200916000 USD Source

Operating margin

34.99%

2000-03-26 · %

Exact inputs and evidence

Operating Income: 70302000 USD Source
Revenue: 200916000 USD Source

Operating cash flow

67.5 million USD

2000-03-26 · USD

Exact inputs and evidence

Operating Cash Flow: 67479000 USD Source

Free cash flow

61 million USD

2000-03-26 · USD

Exact inputs and evidence

Operating Cash Flow: 67479000 USD Source
Capital Expenditure: 6497000 USD Source

Cash and cash equivalents: 31.7 million USD 2000-03-26 Source
Exact value

31651000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-09.

Financial data available through: 1998-12-27.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-27
Operating income: 8 of 11 periods available· newest 1998-12-27
Net income: 10 of 11 periods available· newest 1998-12-27
Operating cash flow: 8 of 11 periods available· newest 1998-12-27
Capital expenditure: 8 of 11 periods available· newest 1998-12-27
Total assets: 4 of 11 periods available· newest 1998-12-27
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-27
Current liabilities: 1 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-27
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
+5.1%

Prior period

USD 716.14 million

1996-12-28 – 1997-12-27
Current period

USD 752.69 million

1997-12-28 – 1998-12-27

Exact inputs and evidence

752690000 − 716137000 = 36553000 USD

716137000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
752690000 USD · 1997-12-28 – 1998-12-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CENTRAL NEWSPAPERS INC · 1998-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Year-over-year change in Revenue: 36553000 USD Concept: fundies:Revenue Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 752690000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2054 Input fundies:Revenue: 716137000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2054
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.2%

Prior period

USD 153.82 million

1996-12-29 – 1997-12-28
Current period

USD 133.49 million

1997-12-28 – 1998-12-27

Exact inputs and evidence

133494000 − 153823000 = -20329000 USD

153823000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
133494000 USD · 1997-12-28 – 1998-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL NEWSPAPERS INC · 1998-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Year-over-year change in Operating cash flow: -20329000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133494000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252 Input fundies:OperatingCashFlow: 153823000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.5%

Prior period

USD 25.14 million

1996-12-29 – 1997-12-28
Current period

USD 34.81 million

1997-12-28 – 1998-12-27

Exact inputs and evidence

34809000 − 25135000 = 9674000 USD

25135000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
34809000 USD · 1997-12-28 – 1998-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRAL NEWSPAPERS INC · 1998-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Year-over-year change in Capital expenditure: 9674000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34809000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256 Input fundies:CapitalExpenditure: 25135000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

1998 1997-12-28 – 1998-12-27

Revenue USD 752.69 million 100% of revenue
Operating costs Derived USD 600.12 million 80% of revenue
Operating income USD 152.57 million 20% of revenue
Tax, interest and other Derived USD 64.03 million 8.5% of revenue
Net income USD 88.54 million 12% of revenue

Cash

Operating cash flow USD 133.49 million 18% of revenue
Capital expenditure USD 34.81 million 4.6% of revenue
Free cash flow Derived USD 98.69 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −2.5% of revenue.
1993 86%
1994 85%
1995 9.3%85%
1996 Not shown: operating income or net income is not reported.
1997 11%80%
1998 12%80%

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
1992 1991-12-26 – 1992-12-25	433600000	381937000 Derived	51663000	62517000 Derived	-10854000	41459000 Derived	Source 1991-12-26 – 1992-12-25: 433600000 USD Inspect Revenue Open source 1991-12-26 – 1992-12-25: 51663000 USD Inspect Operating Income Open source 1991-12-26 – 1992-12-25: -10854000 USD Inspect Net Income Open source 1991-12-26 – 1992-12-25: 67634000 USD Inspect Operating Cash Flow Open source 1991-12-26 – 1992-12-25: 26175000 USD Inspect Capital Expenditure Open source
1993 1992-12-26 – 1993-12-25	466567000	400945000 Derived	65622000	33494000 Derived	32128000	57683000 Derived	Source 1992-12-26 – 1993-12-25: 466567000 USD Inspect Revenue Open source 1992-12-26 – 1993-12-25: 65622000 USD Inspect Operating Income Open source 1992-12-26 – 1993-12-25: 32128000 USD Inspect Net Income Open source 1992-12-26 – 1993-12-25: 73732000 USD Inspect Operating Cash Flow Open source 1992-12-26 – 1993-12-25: 16049000 USD Inspect Capital Expenditure Open source
1994 1993-12-26 – 1994-12-25	519702000	443972000 Derived	75730000	34409000 Derived	41321000	18641000 Derived	Source 1993-12-26 – 1994-12-25: 519702000 USD Inspect Revenue Open source 1993-12-26 – 1994-12-25: 75730000 USD Inspect Operating Income Open source 1993-12-26 – 1994-12-25: 41321000 USD Inspect Net Income Open source 1993-12-26 – 1994-12-25: 41897000 USD Inspect Operating Cash Flow Open source 1993-12-26 – 1994-12-25: 23256000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	579901000	494010000 Derived	85891000	31893000 Derived	53998000	3607000 Derived	Source 1995-01-01 – 1995-12-31: 579901000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 85891000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 53998000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 62283000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 58676000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	620315000	520456000 Derived	99859000	Unavailable	Unavailable	Unavailable	Source 1995-12-28 – 1996-12-27: 620315000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 99859000 USD Inspect Operating Income Open source
1997 1996-12-28 – 1997-12-27	716137000	575100000 Derived	141037000	59542000 Derived	81495000	Unavailable	Source 1996-12-28 – 1997-12-27: 716137000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 141037000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 81495000 USD Inspect Net Income Open source
1998 1997-12-28 – 1998-12-27	752690000	600117000 Derived	152573000	64031000 Derived	88542000	98685000 Derived	Source 1997-12-28 – 1998-12-27: 752690000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: 152573000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: 88542000 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: 133494000 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 34809000 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 752.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-26	Revenue	420351000	Revenue: 420351000 Open source
19921992-12-25	Revenue	433600000	Revenue: 433600000 Open source
19931993-12-25	Revenue	466567000	Revenue: 466567000 Open source
19941994-12-25	Revenue	519702000	Revenue: 519702000 Open source
19951995-12-31	Revenue	579901000	Revenue: 579901000 Open source
19961996-12-27	Revenue	620315000	Revenue: 620315000 Open source
19971997-12-27	Revenue	716137000	Revenue: 716137000 Open source
19981998-12-27	Revenue	752690000	Revenue: 752690000 Open source

Revenue growth

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

5.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-26	Year over year	No prior comparable period	Revenue: 420351000 Open source
19921992-12-25	Year over year	3.2%	Revenue: 433600000 Open source Revenue: 420351000 Open source
19931993-12-25	Year over year	7.6%	Revenue: 466567000 Open source Revenue: 433600000 Open source
19941994-12-25	Year over year	11.4%	Revenue: 519702000 Open source Revenue: 466567000 Open source
19951995-12-31	Year over year	11.6%	Revenue: 579901000 Open source Revenue: 519702000 Open source
19961996-12-27	Year over year	7%	Revenue: 620315000 Open source Revenue: 579901000 Open source
19971997-12-27	Year over year	15.4%	Revenue: 716137000 Open source Revenue: 620315000 Open source
19981998-12-27	Year over year	5.1%	Revenue: 752690000 Open source Revenue: 716137000 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 20.3% 1998

Net margin 11.8% 1998

Free cash flow margin 13.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-26	Operating margin	11.4%	Operating Income: 47742000 Open source Revenue: 420351000 Open source
19921992-12-25	Operating margin	11.9%	Operating Income: 51663000 Open source Revenue: 433600000 Open source
19931993-12-25	Operating margin	14.1%	Operating Income: 65622000 Open source Revenue: 466567000 Open source
19941994-12-25	Operating margin	14.6%	Operating Income: 75730000 Open source Revenue: 519702000 Open source
19951995-12-31	Operating margin	14.8%	Operating Income: 85891000 Open source Revenue: 579901000 Open source
19961996-12-27	Operating margin	16.1%	Operating Income: 99859000 Open source Revenue: 620315000 Open source
19971997-12-27	Operating margin	19.7%	Operating Income: 141037000 Open source Revenue: 716137000 Open source
19981998-12-27	Operating margin	20.3%	Operating Income: 152573000 Open source Revenue: 752690000 Open source
19911991-12-26	Net margin	6.2%	Net Income: 25903000 Open source Revenue: 420351000 Open source
19921992-12-25	Net margin	-2.5%	Net Income: -10854000 Open source Revenue: 433600000 Open source
19931993-12-25	Net margin	6.9%	Net Income: 32128000 Open source Revenue: 466567000 Open source
19941994-12-25	Net margin	8%	Net Income: 41321000 Open source Revenue: 519702000 Open source
19951995-12-31	Net margin	9.3%	Net Income: 53998000 Open source Revenue: 579901000 Open source
1996-12-27	Net margin	Not reported	Revenue: 620315000 Open source
19971997-12-27	Net margin	11.4%	Net Income: 81495000 Open source Revenue: 716137000 Open source
19981998-12-27	Net margin	11.8%	Net Income: 88542000 Open source Revenue: 752690000 Open source
19911991-12-26	Free cash flow margin	-6.3%	Revenue: 420351000 Open source Operating Cash Flow: 55787000 Open source Capital Expenditure: 82067000 Open source
19921992-12-25	Free cash flow margin	9.6%	Revenue: 433600000 Open source Operating Cash Flow: 67634000 Open source Capital Expenditure: 26175000 Open source
19931993-12-25	Free cash flow margin	12.4%	Revenue: 466567000 Open source Operating Cash Flow: 73732000 Open source Capital Expenditure: 16049000 Open source
19941994-12-25	Free cash flow margin	3.6%	Revenue: 519702000 Open source Operating Cash Flow: 41897000 Open source Capital Expenditure: 23256000 Open source
19951995-12-31	Free cash flow margin	0.6%	Revenue: 579901000 Open source Operating Cash Flow: 62283000 Open source Capital Expenditure: 58676000 Open source
19961996-12-27	Free cash flow margin	Not reported	Revenue: 620315000 Open source
19971997-12-27	Free cash flow margin	Not reported	Revenue: 716137000 Open source
19981998-12-27	Free cash flow margin	13.1%	Revenue: 752690000 Open source Operating Cash Flow: 133494000 Open source Capital Expenditure: 34809000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-26	Operating cash flow	55787000	Operating Cash Flow: 55787000 Open source
19921992-12-25	Operating cash flow	67634000	Operating Cash Flow: 67634000 Open source
19931993-12-25	Operating cash flow	73732000	Operating Cash Flow: 73732000 Open source
19941994-12-25	Operating cash flow	41897000	Operating Cash Flow: 41897000 Open source
19951995-12-31	Operating cash flow	62283000	Operating Cash Flow: 62283000 Open source
19961996-12-27	Operating cash flow	Not reported	No source recorded
19971997-12-27	Operating cash flow	Not reported	No source recorded
19981998-12-27	Operating cash flow	133494000	Operating Cash Flow: 133494000 Open source

Free cash flow

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

USD 98.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-26	Free cash flow	-26280000	Operating Cash Flow: 55787000 Open source Capital Expenditure: 82067000 Open source
19921992-12-25	Free cash flow	41459000	Operating Cash Flow: 67634000 Open source Capital Expenditure: 26175000 Open source
19931993-12-25	Free cash flow	57683000	Operating Cash Flow: 73732000 Open source Capital Expenditure: 16049000 Open source
19941994-12-25	Free cash flow	18641000	Operating Cash Flow: 41897000 Open source Capital Expenditure: 23256000 Open source
19951995-12-31	Free cash flow	3607000	Operating Cash Flow: 62283000 Open source Capital Expenditure: 58676000 Open source
19961996-12-27	Free cash flow	Unavailable	No source recorded
19971997-12-27	Free cash flow	Unavailable	No source recorded
19981998-12-27	Free cash flow	98685000	Operating Cash Flow: 133494000 Open source Capital Expenditure: 34809000 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
1991-12-26	Liabilities / assets	Not reported	No source recorded
1992-12-25	Liabilities / assets	Not reported	No source recorded
1993-12-25	Liabilities / assets	Not reported	Total Assets: 464688000 Open source
1994-12-25	Liabilities / assets	Not reported	Total Assets: 500444000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 547204000 Open source
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	No source recorded
1998-12-27	Liabilities / assets	Not reported	Total Assets: 629359000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-26	Current assets / current liabilities	Not reported	No source recorded
1992-12-25	Current assets / current liabilities	Not reported	No source recorded
19931993-12-25	Current assets / current liabilities	Not reported	Current Assets: 190497000 Open source
19941994-12-25	Current assets / current liabilities	Not reported	Current Assets: 203339000 Open source
19951995-12-31	Current assets / current liabilities	2.83×	Current Assets: 213018000 Open source Current Liabilities: 75200000 Open source
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
1997-12-27	Current assets / current liabilities	Not reported	No source recorded
19981998-12-27	Current assets / current liabilities	Not reported	Current Assets: 159792000 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
1991 1990-12-27 – 1991-12-26	USD 25.9 million Exact value Exact value: 25903000 USD 1990-12-27 – 1991-12-26: 25903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1991-12-26 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 25903000 USD Concept: fundies:NetIncome Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1991-12-26&surface=latest&period_type=duration&start=1990-12-27&unit=USD&dimensions= Input fundies:NetIncome: 25903000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 55.79 million Exact value Exact value: 55787000 USD 1990-12-27 – 1991-12-26: 55787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1991-12-26 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 55787000 USD Concept: fundies:OperatingCashFlow Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-26&surface=latest&period_type=duration&start=1990-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55787000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 82.07 million Exact value Exact value: 82067000 USD 1990-12-27 – 1991-12-26: 82067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1991-12-26 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 82067000 USD Concept: fundies:CapitalExpenditure Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-26&surface=latest&period_type=duration&start=1990-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82067000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 26.28 million Calculation and evidence 55787000 − 82067000 USD Exact free cash flow: -26280000 USD 1990-12-27 – 1991-12-26: 55787000 USD · Inspect Operating Cash Flow · Source 1990-12-27 – 1991-12-26: 82067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1991-12-26 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: -26280000 USD Concept: free-cash-flow Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55787000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1947 Input fundies:CapitalExpenditure: 82067000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1950 The citation records this snapshot. The page link may show a newer release later.
1992 1991-12-26 – 1992-12-25	−USD 10.85 million Exact value Exact value: -10854000 USD 1991-12-26 – 1992-12-25: -10854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1992-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: -10854000 USD Concept: fundies:NetIncome Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:NetIncome: -10854000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 67.63 million Exact value Exact value: 67634000 USD 1991-12-26 – 1992-12-25: 67634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1992-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 67634000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67634000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 26.18 million Exact value Exact value: 26175000 USD 1991-12-26 – 1992-12-25: 26175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1992-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 26175000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26175000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 41.46 million Calculation and evidence 67634000 − 26175000 USD Exact free cash flow: 41459000 USD 1991-12-26 – 1992-12-25: 67634000 USD · Inspect Operating Cash Flow · Source 1991-12-26 – 1992-12-25: 26175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1992-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: 41459000 USD Concept: free-cash-flow Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67634000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1947 Input fundies:CapitalExpenditure: 26175000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-94-000006.txt#1950 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-26 – 1993-12-25	USD 32.13 million Exact value Exact value: 32128000 USD 1992-12-26 – 1993-12-25: 32128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1993-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 32128000 USD Concept: fundies:NetIncome Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:NetIncome: 32128000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-96-000007.txt#3259 The citation records this snapshot. The page link may show a newer release later.	USD 73.73 million Exact value Exact value: 73732000 USD 1992-12-26 – 1993-12-25: 73732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1993-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 73732000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73732000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-96-000007.txt#3282 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16049000 USD 1992-12-26 – 1993-12-25: 16049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1993-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 16049000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16049000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-96-000007.txt#3285 The citation records this snapshot. The page link may show a newer release later.	USD 57.68 million Calculation and evidence 73732000 − 16049000 USD Exact free cash flow: 57683000 USD 1992-12-26 – 1993-12-25: 73732000 USD · Inspect Operating Cash Flow · Source 1992-12-26 – 1993-12-25: 16049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1993-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: 57683000 USD Concept: free-cash-flow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73732000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-96-000007.txt#3282 Input fundies:CapitalExpenditure: 16049000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-96-000007.txt#3285 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-26 – 1994-12-25	USD 41.32 million Exact value Exact value: 41321000 USD 1993-12-26 – 1994-12-25: 41321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1994-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 41321000 USD Concept: fundies:NetIncome Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:NetIncome: 41321000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-97-000009.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 41.9 million Exact value Exact value: 41897000 USD 1993-12-26 – 1994-12-25: 41897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1994-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 41897000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41897000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-97-000009.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Exact value Exact value: 23256000 USD 1993-12-26 – 1994-12-25: 23256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1994-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 23256000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23256000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-97-000009.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Calculation and evidence 41897000 − 23256000 USD Exact free cash flow: 18641000 USD 1993-12-26 – 1994-12-25: 41897000 USD · Inspect Operating Cash Flow · Source 1993-12-26 – 1994-12-25: 23256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1994-12-25 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: 18641000 USD Concept: free-cash-flow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41897000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-97-000009.txt#2392 Input fundies:CapitalExpenditure: 23256000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-97-000009.txt#2395 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 54 million Exact value Exact value: 53998000 USD 1995-01-01 – 1995-12-31: 53998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1995-12-31 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 53998000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53998000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-98-000004.txt#2706 The citation records this snapshot. The page link may show a newer release later.	USD 62.28 million Exact value Exact value: 62283000 USD 1995-01-01 – 1995-12-31: 62283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1995-12-31 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 62283000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62283000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-98-000004.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 58.68 million Exact value Exact value: 58676000 USD 1995-01-01 – 1995-12-31: 58676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1995-12-31 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 58676000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58676000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-98-000004.txt#2734 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 62283000 − 58676000 USD Exact free cash flow: 3607000 USD 1995-01-01 – 1995-12-31: 62283000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 58676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1995-12-31 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: 3607000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62283000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-98-000004.txt#2731 Input fundies:CapitalExpenditure: 58676000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-98-000004.txt#2734 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 61.53 million Exact value Exact value: 61534000 USD 1995-12-29 – 1996-12-28: 61534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1996-12-28 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 61534000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 61534000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2211 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-12-30 – 1996-12-29	USD 61.53 million Exact value Exact value: 61534000 USD 1995-12-30 – 1996-12-29: 61534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1996-12-29 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 61534000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 61534000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-97-000009.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 122.02 million Exact value Exact value: 122015000 USD 1995-12-30 – 1996-12-29: 122015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1996-12-29 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 122015000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122015000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 46.53 million Exact value Exact value: 46530000 USD 1995-12-30 – 1996-12-29: 46530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1996-12-29 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 46530000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46530000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 75.49 million Calculation and evidence 122015000 − 46530000 USD Exact free cash flow: 75485000 USD 1995-12-30 – 1996-12-29: 122015000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 46530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1996-12-29 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: 75485000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122015000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252 Input fundies:CapitalExpenditure: 46530000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 81.5 million Exact value Exact value: 81495000 USD 1996-12-28 – 1997-12-27: 81495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1997-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 81495000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 81495000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2211 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-12-29 – 1997-12-28	USD 81.5 million Exact value Exact value: 81495000 USD 1996-12-29 – 1997-12-28: 81495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1997-12-28 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 81495000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 81495000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000854094-98-000004.txt#2706 The citation records this snapshot. The page link may show a newer release later.	USD 153.82 million Exact value Exact value: 153823000 USD 1996-12-29 – 1997-12-28: 153823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1997-12-28 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 153823000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153823000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 25.14 million Exact value Exact value: 25135000 USD 1996-12-29 – 1997-12-28: 25135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1997-12-28 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 25135000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25135000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 128.69 million Calculation and evidence 153823000 − 25135000 USD Exact free cash flow: 128688000 USD 1996-12-29 – 1997-12-28: 153823000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 25135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1997-12-28 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: 128688000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153823000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252 Input fundies:CapitalExpenditure: 25135000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	USD 88.54 million Exact value Exact value: 88542000 USD 1997-12-28 – 1998-12-27: 88542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NEWSPAPERS INC · 1998-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Net Income: 88542000 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: 88542000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 133.49 million Exact value Exact value: 133494000 USD 1997-12-28 – 1998-12-27: 133494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NEWSPAPERS INC · 1998-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Operating Cash Flow: 133494000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133494000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 34.81 million Exact value Exact value: 34809000 USD 1997-12-28 – 1998-12-27: 34809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NEWSPAPERS INC · 1998-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Capital Expenditure: 34809000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34809000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 98.69 million Calculation and evidence 133494000 − 34809000 USD Exact free cash flow: 98685000 USD 1997-12-28 – 1998-12-27: 133494000 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 34809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NEWSPAPERS INC · 1998-12-27 CENTRAL NEWSPAPERS INC (edgar:854094) Free cash flow: 98685000 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133494000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2252 Input fundies:CapitalExpenditure: 34809000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854094/0000950153-99-000309.txt#2256 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854094, 854094, edgar:854094

CENTRAL NEWSPAPERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-12-28 – 1998-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation