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PRIDE COMPANIES LP

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

33 filing records in this dataset, filed from 1996-05-15 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

75.6 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 75633000 USD Source

Operating margin

0.72%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 541000 USD Source
Revenue: 75633000 USD Source

Operating cash flow

-8.15 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8154000 USD Source

Free cash flow

-8.15 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8154000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.98 million USD 2003-03-31 Source
Exact value

2978000 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.

Operating cash flow

-4.48 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 536000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2429000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1152000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 536000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 6104000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1152000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -8154000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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.

Operating cash flow
-68.1%

Prior period

USD 19.15 million

2001-01-01 – 2001-12-31
Current period

USD 6.1 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6104000 − 19148000 = -13044000 USD

19148000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6104000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIDE COMPANIES LP · 2002-12-31 PRIDE COMPANIES LP (edgar:859636) Year-over-year change in Operating cash flow: -13044000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423 Input fundies:OperatingCashFlow: 19148000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+646.2%

Prior period

USD 106,000

2001-01-01 – 2001-12-31
Current period

USD 791,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

791000 − 106000 = 685000 USD

106000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
791000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIDE COMPANIES LP · 2002-12-31 PRIDE COMPANIES LP (edgar:859636) Year-over-year change in Capital expenditure: 685000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 791000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427 Input fundies:CapitalExpenditure: 106000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1994 1994-01-01 – 1994-12-31	−USD 5.39 million Exact value Exact value: -5390000 USD 1994-01-01 – 1994-12-31: -5390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIDE COMPANIES LP · 1994-12-31 PRIDE COMPANIES LP (edgar:859636) Net Income: -5390000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5390000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-97-000003.txt#2552 The citation records this snapshot. The page link may show a newer release later.	−USD 387,000 Exact value Exact value: -387000 USD 1994-01-01 – 1994-12-31: -387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 1994-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: -387000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -387000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-97-000003.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2812000 USD 1994-01-01 – 1994-12-31: 2812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 1994-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 2812000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2812000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-97-000003.txt#2575 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -387000 − 2812000 USD Exact free cash flow: -3199000 USD 1994-01-01 – 1994-12-31: -387000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 1994-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: -3199000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -387000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-97-000003.txt#2571 Input fundies:CapitalExpenditure: 2812000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-97-000003.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 8.62 million Exact value Exact value: -8617000 USD 1995-01-01 – 1995-12-31: -8617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIDE COMPANIES LP · 1995-12-31 PRIDE COMPANIES LP (edgar:859636) Net Income: -8617000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8617000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-98-000004.txt#2862 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6035000 USD 1995-01-01 – 1995-12-31: 6035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 1995-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: 6035000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-98-000004.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1224000 USD 1995-01-01 – 1995-12-31: 1224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 1995-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 1224000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1224000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-98-000004.txt#2889 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Calculation and evidence 6035000 − 1224000 USD Exact free cash flow: 4811000 USD 1995-01-01 – 1995-12-31: 6035000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 1995-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: 4811000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-98-000004.txt#2885 Input fundies:CapitalExpenditure: 1224000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-98-000004.txt#2889 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.42 million Exact value Exact value: -6415000 USD 1996-01-01 – 1996-12-31: -6415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIDE COMPANIES LP · 1996-12-31 PRIDE COMPANIES LP (edgar:859636) Net Income: -6415000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6415000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-99-000002.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1624000 USD 1996-01-01 – 1996-12-31: 1624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 1996-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: 1624000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1624000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-99-000002.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1944000 USD 1996-01-01 – 1996-12-31: 1944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 1996-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 1944000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1944000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-99-000002.txt#3007 The citation records this snapshot. The page link may show a newer release later.	−USD 320,000 Calculation and evidence 1624000 − 1944000 USD Exact free cash flow: -320000 USD 1996-01-01 – 1996-12-31: 1624000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 1996-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: -320000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1624000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-99-000002.txt#3003 Input fundies:CapitalExpenditure: 1944000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-99-000002.txt#3007 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 45.03 million Exact value Exact value: -45031000 USD 1997-01-01 – 1997-12-31: -45031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIDE COMPANIES LP · 1997-12-31 PRIDE COMPANIES LP (edgar:859636) Net Income: -45031000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-00-000005.txt#2811 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6078000 USD 1997-01-01 – 1997-12-31: 6078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 1997-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: 6078000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6078000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-00-000005.txt#2838 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2087000 USD 1997-01-01 – 1997-12-31: 2087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 1997-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 2087000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2087000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-00-000005.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 6078000 − 2087000 USD Exact free cash flow: 3991000 USD 1997-01-01 – 1997-12-31: 6078000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 1997-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: 3991000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6078000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-00-000005.txt#2838 Input fundies:CapitalExpenditure: 2087000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-00-000005.txt#2842 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.56 million Exact value Exact value: -8557000 USD 1998-01-01 – 1998-12-31: -8557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIDE COMPANIES LP · 1998-12-31 PRIDE COMPANIES LP (edgar:859636) Net Income: -8557000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-01-000016.txt#3429 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Exact value Exact value: -4719000 USD 1998-01-01 – 1998-12-31: -4719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 1998-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: -4719000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-01-000016.txt#3457 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1541000 USD 1998-01-01 – 1998-12-31: 1541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 1998-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 1541000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1541000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-01-000016.txt#3461 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Calculation and evidence -4719000 − 1541000 USD Exact free cash flow: -6260000 USD 1998-01-01 – 1998-12-31: -4719000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 1998-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: -6260000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-01-000016.txt#3457 Input fundies:CapitalExpenditure: 1541000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-01-000016.txt#3461 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.67 million Exact value Exact value: -7668000 USD 1999-01-01 – 1999-12-31: -7668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIDE COMPANIES LP · 1999-12-31 PRIDE COMPANIES LP (edgar:859636) Net Income: -7668000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7668000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-01-000016.txt#3429 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6039000 USD 1999-01-01 – 1999-12-31: 6039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 1999-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: 6039000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-02-000010.txt#3951 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245000 USD 1999-01-01 – 1999-12-31: 1245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 1999-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 1245000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-02-000010.txt#3955 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Calculation and evidence 6039000 − 1245000 USD Exact free cash flow: 4794000 USD 1999-01-01 – 1999-12-31: 6039000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 1999-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: 4794000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-02-000010.txt#3951 Input fundies:CapitalExpenditure: 1245000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-02-000010.txt#3955 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 43.41 million Exact value Exact value: 43409000 USD 2000-01-01 – 2000-12-31: 43409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIDE COMPANIES LP · 2000-12-31 PRIDE COMPANIES LP (edgar:859636) Net Income: 43409000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43409000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-01-000016.txt#3429 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8437000 USD 2000-01-01 – 2000-12-31: 8437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 2000-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: 8437000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8437000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 202,000 Exact value Exact value: 202000 USD 2000-01-01 – 2000-12-31: 202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 2000-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 202000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Calculation and evidence 8437000 − 202000 USD Exact free cash flow: 8235000 USD 2000-01-01 – 2000-12-31: 8437000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 2000-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: 8235000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8437000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423 Input fundies:CapitalExpenditure: 202000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 19.15 million Exact value Exact value: 19148000 USD 2001-01-01 – 2001-12-31: 19148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 2001-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: 19148000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19148000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 2001-01-01 – 2001-12-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 2001-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427 The citation records this snapshot. The page link may show a newer release later.	USD 19.04 million Calculation and evidence 19148000 − 106000 USD Exact free cash flow: 19042000 USD 2001-01-01 – 2001-12-31: 19148000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 2001-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: 19042000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19148000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423 Input fundies:CapitalExpenditure: 106000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 6.1 million Exact value Exact value: 6104000 USD 2002-01-01 – 2002-12-31: 6104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIDE COMPANIES LP · 2002-12-31 PRIDE COMPANIES LP (edgar:859636) Operating Cash Flow: 6104000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2002-01-01 – 2002-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIDE COMPANIES LP · 2002-12-31 PRIDE COMPANIES LP (edgar:859636) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Calculation and evidence 6104000 − 791000 USD Exact free cash flow: 5313000 USD 2002-01-01 – 2002-12-31: 6104000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIDE COMPANIES LP · 2002-12-31 PRIDE COMPANIES LP (edgar:859636) Free cash flow: 5313000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3423 Input fundies:CapitalExpenditure: 791000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859636/0000859636-03-000002.txt#3427 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859636, 859636, edgar:859636

PRIDE COMPANIES LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation