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BHC COMMUNICATIONS INC

EDGAR

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

31 filing records in this dataset, filed from 1994-03-31 to 2001-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

106 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 106103000 USD Source

Operating margin

8.42%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 8933000 USD Source
Revenue: 106103000 USD Source

Operating cash flow

180 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 180215000 USD Source

Free cash flow

179 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 180215000 USD Source
Capital Expenditure: 1123000 USD Source

Cash and cash equivalents: 546 million USD 2001-03-31 Source
Exact value

545798000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

490 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 132299000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 119090000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 505504000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 373355000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 106103000 USD · 2001-01-01 – 2001-03-31 Source

Net income

208 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 27108000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 19254000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 196595000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 50798000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 15550000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

248 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 43532000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 46958000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 89269000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 43532000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 115135000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 89269000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 180215000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

8.92 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 8064000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3738000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9913000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 8064000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 11538000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 9913000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1123000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

239 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 43532000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 46958000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 89269000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 43532000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 115135000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 89269000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 180215000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 8064000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3738000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9913000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 8064000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 11538000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 9913000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1123000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.7%

Prior period

USD 469.35 million

1999-01-01 – 1999-12-31
Current period

USD 505.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

505504000 − 469347000 = 36157000 USD

469347000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
505504000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Year-over-year change in Revenue: 36157000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 505504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1576 Input fundies:Revenue: 469347000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1576
The citation records this snapshot. The page link may show a newer release later.
Net income
+289%

Prior period

USD 50.53 million

1999-01-01 – 1999-12-31
Current period

USD 196.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

196595000 − 50533000 = 146062000 USD

50533000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
196595000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Year-over-year change in Net income: 146062000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 196595000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1714 Input fundies:NetIncome: 50533000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1714
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.4%

Prior period

USD 154.32 million

1999-01-01 – 1999-12-31
Current period

USD 115.14 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

115135000 − 154323000 = -39188000 USD

154323000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
115135000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Year-over-year change in Operating cash flow: -39188000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 115135000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736 Input fundies:OperatingCashFlow: 154323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.2%

Prior period

USD 19.63 million

1999-01-01 – 1999-12-31
Current period

USD 11.54 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

11538000 − 19633000 = -8095000 USD

19633000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
11538000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Year-over-year change in Capital expenditure: -8095000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745 Input fundies:CapitalExpenditure: 19633000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745
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 2000-01-01 – 2000-12-31

Revenue USD 505.5 million 100% of revenue
Operating costs Derived USD 386.73 million 77% of revenue
Operating income USD 118.78 million 23% of revenue
Tax, interest and other Derived −USD 77.82 million −15% of revenue
Net income USD 196.6 million 39% of revenue

Cash

Operating cash flow USD 115.14 million 23% of revenue
Capital expenditure USD 11.54 million 2.3% of revenue
Free cash flow Derived USD 103.6 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net income was higher than operating income, so the split is not drawn.
1992 Net income was higher than operating income, so the split is not drawn.
1993 Net income was higher than operating income, so the split is not drawn.
1994 20%75%
1995 18%74%
1996 23%76%
1997 Net income was higher than operating income, so the split is not drawn.
1998 13%78%
1999 11%11%78%
2000 Net income was higher than operating income, so the split is not drawn.

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
1991 1991-01-01 – 1991-12-31	262568000	262051000 Derived	517000	-107598000 Derived	108115000	80707000 Derived	Source 1991-01-01 – 1991-12-31: 262568000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 517000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 108115000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 91319000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 10612000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	307883000	285521000 Derived	22362000	-86933000 Derived	109295000	93716000 Derived	Source 1992-01-01 – 1992-12-31: 307883000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 22362000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 109295000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 104303000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 10587000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	411999000	332737000 Derived	79262000	-145024000 Derived	224286000	-59862000 Derived	Source 1993-01-01 – 1993-12-31: 411999000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 79262000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 224286000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -49027000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10835000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	457533000	344551000 Derived	112982000	20105000 Derived	92877000	120418000 Derived	Source 1994-01-01 – 1994-12-31: 457533000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 112982000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 92877000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 128660000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8242000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	454702000	336123000 Derived	118579000	81522000 Derived	37057000	187411000 Derived	Source 1995-01-01 – 1995-12-31: 454702000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 118579000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 37057000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 197250000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9839000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	446292000	339144000 Derived	107148000	102912000 Derived	4236000	184045000 Derived	Source 1996-01-01 – 1996-12-31: 446292000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 107148000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4236000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 193915000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9870000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	443499000	342161000 Derived	101338000	-29839000 Derived	131177000	134122000 Derived	Source 1997-01-01 – 1997-12-31: 443499000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 101338000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 131177000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 141162000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7040000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	445850000	349121000 Derived	96729000	57156000 Derived	39573000	159110000 Derived	Source 1998-01-01 – 1998-12-31: 445850000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 96729000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 39573000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 170408000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11298000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	469347000	367191000 Derived	102156000	51623000 Derived	50533000	134690000 Derived	Source 1999-01-01 – 1999-12-31: 469347000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 102156000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 50533000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 154323000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 19633000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	505504000	386728000 Derived	118776000	-77819000 Derived	196595000	103597000 Derived	Source 2000-01-01 – 2000-12-31: 505504000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 118776000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 196595000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 115135000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11538000 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 505.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	262568000	Revenue: 262568000 Open source
19921992-12-31	Revenue	307883000	Revenue: 307883000 Open source
19931993-12-31	Revenue	411999000	Revenue: 411999000 Open source
19941994-12-31	Revenue	457533000	Revenue: 457533000 Open source
19951995-12-31	Revenue	454702000	Revenue: 454702000 Open source
19961996-12-31	Revenue	446292000	Revenue: 446292000 Open source
19971997-12-31	Revenue	443499000	Revenue: 443499000 Open source
19981998-12-31	Revenue	445850000	Revenue: 445850000 Open source
19991999-12-31	Revenue	469347000	Revenue: 469347000 Open source
20002000-12-31	Revenue	505504000	Revenue: 505504000 Open source

Revenue growth

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

7.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 262568000 Open source
19921992-12-31	Year over year	17.3%	Revenue: 307883000 Open source Revenue: 262568000 Open source
19931993-12-31	Year over year	33.8%	Revenue: 411999000 Open source Revenue: 307883000 Open source
19941994-12-31	Year over year	11.1%	Revenue: 457533000 Open source Revenue: 411999000 Open source
19951995-12-31	Year over year	-0.6%	Revenue: 454702000 Open source Revenue: 457533000 Open source
19961996-12-31	Year over year	-1.8%	Revenue: 446292000 Open source Revenue: 454702000 Open source
19971997-12-31	Year over year	-0.6%	Revenue: 443499000 Open source Revenue: 446292000 Open source
19981998-12-31	Year over year	0.5%	Revenue: 445850000 Open source Revenue: 443499000 Open source
19991999-12-31	Year over year	5.3%	Revenue: 469347000 Open source Revenue: 445850000 Open source
20002000-12-31	Year over year	7.7%	Revenue: 505504000 Open source Revenue: 469347000 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 23.5% 2000

Net margin 38.9% 2000

Free cash flow margin 20.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	0.2%	Operating Income: 517000 Open source Revenue: 262568000 Open source
19921992-12-31	Operating margin	7.3%	Operating Income: 22362000 Open source Revenue: 307883000 Open source
19931993-12-31	Operating margin	19.2%	Operating Income: 79262000 Open source Revenue: 411999000 Open source
19941994-12-31	Operating margin	24.7%	Operating Income: 112982000 Open source Revenue: 457533000 Open source
19951995-12-31	Operating margin	26.1%	Operating Income: 118579000 Open source Revenue: 454702000 Open source
19961996-12-31	Operating margin	24%	Operating Income: 107148000 Open source Revenue: 446292000 Open source
19971997-12-31	Operating margin	22.8%	Operating Income: 101338000 Open source Revenue: 443499000 Open source
19981998-12-31	Operating margin	21.7%	Operating Income: 96729000 Open source Revenue: 445850000 Open source
19991999-12-31	Operating margin	21.8%	Operating Income: 102156000 Open source Revenue: 469347000 Open source
20002000-12-31	Operating margin	23.5%	Operating Income: 118776000 Open source Revenue: 505504000 Open source
19911991-12-31	Net margin	41.2%	Net Income: 108115000 Open source Revenue: 262568000 Open source
19921992-12-31	Net margin	35.5%	Net Income: 109295000 Open source Revenue: 307883000 Open source
19931993-12-31	Net margin	54.4%	Net Income: 224286000 Open source Revenue: 411999000 Open source
19941994-12-31	Net margin	20.3%	Net Income: 92877000 Open source Revenue: 457533000 Open source
19951995-12-31	Net margin	8.1%	Net Income: 37057000 Open source Revenue: 454702000 Open source
19961996-12-31	Net margin	0.9%	Net Income: 4236000 Open source Revenue: 446292000 Open source
19971997-12-31	Net margin	29.6%	Net Income: 131177000 Open source Revenue: 443499000 Open source
19981998-12-31	Net margin	8.9%	Net Income: 39573000 Open source Revenue: 445850000 Open source
19991999-12-31	Net margin	10.8%	Net Income: 50533000 Open source Revenue: 469347000 Open source
20002000-12-31	Net margin	38.9%	Net Income: 196595000 Open source Revenue: 505504000 Open source
19911991-12-31	Free cash flow margin	30.7%	Revenue: 262568000 Open source Operating Cash Flow: 91319000 Open source Capital Expenditure: 10612000 Open source
19921992-12-31	Free cash flow margin	30.4%	Revenue: 307883000 Open source Operating Cash Flow: 104303000 Open source Capital Expenditure: 10587000 Open source
19931993-12-31	Free cash flow margin	-14.5%	Revenue: 411999000 Open source Operating Cash Flow: -49027000 Open source Capital Expenditure: 10835000 Open source
19941994-12-31	Free cash flow margin	26.3%	Revenue: 457533000 Open source Operating Cash Flow: 128660000 Open source Capital Expenditure: 8242000 Open source
19951995-12-31	Free cash flow margin	41.2%	Revenue: 454702000 Open source Operating Cash Flow: 197250000 Open source Capital Expenditure: 9839000 Open source
19961996-12-31	Free cash flow margin	41.2%	Revenue: 446292000 Open source Operating Cash Flow: 193915000 Open source Capital Expenditure: 9870000 Open source
19971997-12-31	Free cash flow margin	30.2%	Revenue: 443499000 Open source Operating Cash Flow: 141162000 Open source Capital Expenditure: 7040000 Open source
19981998-12-31	Free cash flow margin	35.7%	Revenue: 445850000 Open source Operating Cash Flow: 170408000 Open source Capital Expenditure: 11298000 Open source
19991999-12-31	Free cash flow margin	28.7%	Revenue: 469347000 Open source Operating Cash Flow: 154323000 Open source Capital Expenditure: 19633000 Open source
20002000-12-31	Free cash flow margin	20.5%	Revenue: 505504000 Open source Operating Cash Flow: 115135000 Open source Capital Expenditure: 11538000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 115.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	91319000	Operating Cash Flow: 91319000 Open source
19921992-12-31	Operating cash flow	104303000	Operating Cash Flow: 104303000 Open source
19931993-12-31	Operating cash flow	-49027000	Operating Cash Flow: -49027000 Open source
19941994-12-31	Operating cash flow	128660000	Operating Cash Flow: 128660000 Open source
19951995-12-31	Operating cash flow	197250000	Operating Cash Flow: 197250000 Open source
19961996-12-31	Operating cash flow	193915000	Operating Cash Flow: 193915000 Open source
19971997-12-31	Operating cash flow	141162000	Operating Cash Flow: 141162000 Open source
19981998-12-31	Operating cash flow	170408000	Operating Cash Flow: 170408000 Open source
19991999-12-31	Operating cash flow	154323000	Operating Cash Flow: 154323000 Open source
20002000-12-31	Operating cash flow	115135000	Operating Cash Flow: 115135000 Open source

Free cash flow

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

USD 103.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	80707000	Operating Cash Flow: 91319000 Open source Capital Expenditure: 10612000 Open source
19921992-12-31	Free cash flow	93716000	Operating Cash Flow: 104303000 Open source Capital Expenditure: 10587000 Open source
19931993-12-31	Free cash flow	-59862000	Operating Cash Flow: -49027000 Open source Capital Expenditure: 10835000 Open source
19941994-12-31	Free cash flow	120418000	Operating Cash Flow: 128660000 Open source Capital Expenditure: 8242000 Open source
19951995-12-31	Free cash flow	187411000	Operating Cash Flow: 197250000 Open source Capital Expenditure: 9839000 Open source
19961996-12-31	Free cash flow	184045000	Operating Cash Flow: 193915000 Open source Capital Expenditure: 9870000 Open source
19971997-12-31	Free cash flow	134122000	Operating Cash Flow: 141162000 Open source Capital Expenditure: 7040000 Open source
19981998-12-31	Free cash flow	159110000	Operating Cash Flow: 170408000 Open source Capital Expenditure: 11298000 Open source
19991999-12-31	Free cash flow	134690000	Operating Cash Flow: 154323000 Open source Capital Expenditure: 19633000 Open source
20002000-12-31	Free cash flow	103597000	Operating Cash Flow: 115135000 Open source Capital Expenditure: 11538000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2241538000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2188463000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2159010000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2097263000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2142488000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2142601000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2224448000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2390961000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.35× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	3.72×	Current Assets: 1196356000 Open source Current Liabilities: 321786000 Open source
19931993-12-31	Current assets / current liabilities	6.61×	Current Assets: 1745305000 Open source Current Liabilities: 263972000 Open source
19941994-12-31	Current assets / current liabilities	8.3×	Current Assets: 1729347000 Open source Current Liabilities: 208312000 Open source
19951995-12-31	Current assets / current liabilities	9.09×	Current Assets: 1717439000 Open source Current Liabilities: 188969000 Open source
19961996-12-31	Current assets / current liabilities	7.84×	Current Assets: 1647303000 Open source Current Liabilities: 210242000 Open source
19971997-12-31	Current assets / current liabilities	8.01×	Current Assets: 1713870000 Open source Current Liabilities: 213930000 Open source
19981998-12-31	Current assets / current liabilities	7.17×	Current Assets: 1626332000 Open source Current Liabilities: 226803000 Open source
19991999-12-31	Current assets / current liabilities	6.39×	Current Assets: 1596840000 Open source Current Liabilities: 249868000 Open source
20002000-12-31	Current assets / current liabilities	7.35×	Current Assets: 1771717000 Open source Current Liabilities: 241153000 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 1991-01-01 – 1991-12-31	USD 108.12 million Exact value Exact value: 108115000 USD 1991-01-01 – 1991-12-31: 108115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1991-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 108115000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108115000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 91.32 million Exact value Exact value: 91319000 USD 1991-01-01 – 1991-12-31: 91319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1991-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 91319000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91319000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 10.61 million Exact value Exact value: 10612000 USD 1991-01-01 – 1991-12-31: 10612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1991-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 10612000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10612000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 80.71 million Calculation and evidence 91319000 − 10612000 USD Exact free cash flow: 80707000 USD 1991-01-01 – 1991-12-31: 91319000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 10612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1991-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 80707000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91319000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1686 Input fundies:CapitalExpenditure: 10612000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1691 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 109.3 million Exact value Exact value: 109295000 USD 1992-01-01 – 1992-12-31: 109295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1992-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 109295000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109295000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 104.3 million Exact value Exact value: 104303000 USD 1992-01-01 – 1992-12-31: 104303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1992-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 104303000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104303000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10587000 USD 1992-01-01 – 1992-12-31: 10587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1992-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 10587000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10587000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 93.72 million Calculation and evidence 104303000 − 10587000 USD Exact free cash flow: 93716000 USD 1992-01-01 – 1992-12-31: 104303000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 10587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1992-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 93716000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104303000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1686 Input fundies:CapitalExpenditure: 10587000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-94-000010.txt#1691 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 224.29 million Exact value Exact value: 224286000 USD 1993-01-01 – 1993-12-31: 224286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1993-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 224286000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224286000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-96-000035.txt#2096 The citation records this snapshot. The page link may show a newer release later.	−USD 49.03 million Exact value Exact value: -49027000 USD 1993-01-01 – 1993-12-31: -49027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1993-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: -49027000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49027000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-96-000035.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Exact value Exact value: 10835000 USD 1993-01-01 – 1993-12-31: 10835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1993-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 10835000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10835000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-96-000035.txt#2121 The citation records this snapshot. The page link may show a newer release later.	−USD 59.86 million Calculation and evidence -49027000 − 10835000 USD Exact free cash flow: -59862000 USD 1993-01-01 – 1993-12-31: -49027000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1993-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: -59862000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49027000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-96-000035.txt#2114 Input fundies:CapitalExpenditure: 10835000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-96-000035.txt#2121 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 92.88 million Exact value Exact value: 92877000 USD 1994-01-01 – 1994-12-31: 92877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1994-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 92877000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92877000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-97-000078.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 128.66 million Exact value Exact value: 128660000 USD 1994-01-01 – 1994-12-31: 128660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1994-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 128660000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128660000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-97-000078.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8242000 USD 1994-01-01 – 1994-12-31: 8242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1994-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 8242000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8242000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-97-000078.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 120.42 million Calculation and evidence 128660000 − 8242000 USD Exact free cash flow: 120418000 USD 1994-01-01 – 1994-12-31: 128660000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1994-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 120418000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128660000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-97-000078.txt#1944 Input fundies:CapitalExpenditure: 8242000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-97-000078.txt#1951 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 37.06 million Exact value Exact value: 37057000 USD 1995-01-01 – 1995-12-31: 37057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1995-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 37057000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37057000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-98-000024.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 197.25 million Exact value Exact value: 197250000 USD 1995-01-01 – 1995-12-31: 197250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1995-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 197250000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197250000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-98-000024.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9839000 USD 1995-01-01 – 1995-12-31: 9839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1995-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 9839000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9839000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-98-000024.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 187.41 million Calculation and evidence 197250000 − 9839000 USD Exact free cash flow: 187411000 USD 1995-01-01 – 1995-12-31: 197250000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1995-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 187411000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197250000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-98-000024.txt#2046 Input fundies:CapitalExpenditure: 9839000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-98-000024.txt#2059 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.24 million Exact value Exact value: 4236000 USD 1996-01-01 – 1996-12-31: 4236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1996-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 4236000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4236000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-99-000010.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 193.92 million Exact value Exact value: 193915000 USD 1996-01-01 – 1996-12-31: 193915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1996-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 193915000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193915000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-99-000010.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9870000 USD 1996-01-01 – 1996-12-31: 9870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1996-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 9870000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9870000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-99-000010.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 184.05 million Calculation and evidence 193915000 − 9870000 USD Exact free cash flow: 184045000 USD 1996-01-01 – 1996-12-31: 193915000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1996-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 184045000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193915000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-99-000010.txt#2017 Input fundies:CapitalExpenditure: 9870000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-99-000010.txt#2029 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 131.18 million Exact value Exact value: 131177000 USD 1997-01-01 – 1997-12-31: 131177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1997-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 131177000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131177000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-00-000029.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 141.16 million Exact value Exact value: 141162000 USD 1997-01-01 – 1997-12-31: 141162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1997-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 141162000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141162000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-00-000029.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7040000 USD 1997-01-01 – 1997-12-31: 7040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1997-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 7040000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7040000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-00-000029.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 134.12 million Calculation and evidence 141162000 − 7040000 USD Exact free cash flow: 134122000 USD 1997-01-01 – 1997-12-31: 141162000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1997-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 134122000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141162000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-00-000029.txt#2153 Input fundies:CapitalExpenditure: 7040000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-00-000029.txt#2169 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 39.57 million Exact value Exact value: 39573000 USD 1998-01-01 – 1998-12-31: 39573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1998-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 39573000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39573000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 170.41 million Exact value Exact value: 170408000 USD 1998-01-01 – 1998-12-31: 170408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1998-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 170408000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170408000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11298000 USD 1998-01-01 – 1998-12-31: 11298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1998-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 11298000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11298000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 159.11 million Calculation and evidence 170408000 − 11298000 USD Exact free cash flow: 159110000 USD 1998-01-01 – 1998-12-31: 170408000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1998-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 159110000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170408000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736 Input fundies:CapitalExpenditure: 11298000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 50.53 million Exact value Exact value: 50533000 USD 1999-01-01 – 1999-12-31: 50533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 1999-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 50533000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50533000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 154.32 million Exact value Exact value: 154323000 USD 1999-01-01 – 1999-12-31: 154323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 1999-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 154323000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 19.63 million Exact value Exact value: 19633000 USD 1999-01-01 – 1999-12-31: 19633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 1999-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 19633000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19633000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 134.69 million Calculation and evidence 154323000 − 19633000 USD Exact free cash flow: 134690000 USD 1999-01-01 – 1999-12-31: 154323000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 19633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 1999-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 134690000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736 Input fundies:CapitalExpenditure: 19633000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 196.6 million Exact value Exact value: 196595000 USD 2000-01-01 – 2000-12-31: 196595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Net Income: 196595000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196595000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 115.14 million Exact value Exact value: 115135000 USD 2000-01-01 – 2000-12-31: 115135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Operating Cash Flow: 115135000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115135000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Exact value Exact value: 11538000 USD 2000-01-01 – 2000-12-31: 11538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Capital Expenditure: 11538000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 103.6 million Calculation and evidence 115135000 − 11538000 USD Exact free cash flow: 103597000 USD 2000-01-01 – 2000-12-31: 115135000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHC COMMUNICATIONS INC · 2000-12-31 BHC COMMUNICATIONS INC (edgar:855433) Free cash flow: 103597000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115135000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1736 Input fundies:CapitalExpenditure: 11538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855433/0000895759-01-000011.txt#1745 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000855433, 855433, edgar:855433

BHC COMMUNICATIONS 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 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation