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HI LO AUTOMOTIVE INC /DE

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

6 filing records in this dataset, filed from 1996-08-14 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

65.3 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 65293000 USD Source

Operating margin

4.8%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 3136000 USD Source
Revenue: 65293000 USD Source

Operating cash flow

4.87 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3041000 USD Source
Operating Cash Flow: -1824000 USD Source

Cash and cash equivalents: 420 thousand USD 1997-09-30 Source
Exact value

420000 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

241 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 248599000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 192323000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 55505000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 63760000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 65293000 USD · 1997-07-01 – 1997-09-30 Source

Net income

115 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -53723000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -51905000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -478000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 1098000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1313000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

4.47 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 2158000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 731000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 75000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1824000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 75000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 3041000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1824000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

3.51 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 3551000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2461000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 4301000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3551000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1027000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1670000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1027000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-5.3%

Prior period

USD 262.49 million

1995-01-01 – 1995-12-31
Current period

USD 248.6 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

248599000 − 262486000 = -13887000 USD

262486000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
248599000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Year-over-year change in Revenue: -13887000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248599000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1183 Input fundies:Revenue: 262486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1183
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Net income
-3,282.6%

Prior period

USD 1.69 million

1995-01-01 – 1995-12-31
Current period

−USD 53.72 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-53723000 − 1688000 = -55411000 USD

1688000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-53723000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Year-over-year change in Net income: -55411000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1254 Input fundies:NetIncome: 1688000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1254
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Operating cash flow
-61%

Prior period

USD 5.53 million

1995-01-01 – 1995-12-31
Current period

USD 2.16 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2158000 − 5530000 = -3372000 USD

5530000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2158000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Year-over-year change in Operating cash flow: -3372000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272 Input fundies:OperatingCashFlow: 5530000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.4%

Prior period

USD 12.09 million

1995-01-01 – 1995-12-31
Current period

USD 4.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4301000 − 12088000 = -7787000 USD

12088000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4301000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Year-over-year change in Capital expenditure: -7787000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4301000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275 Input fundies:CapitalExpenditure: 12088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 248.6 million 100% of revenue
Operating costs Derived USD 307.92 million 124% of revenue
Operating income −USD 59.32 million −24% of revenue
Tax, interest and other Derived −USD 5.59 million −2.2% of revenue
Net income −USD 53.72 million −22% of revenue

Cash

Operating cash flow USD 2.16 million 0.9% of revenue
Capital expenditure USD 4.3 million 1.7% of revenue
Free cash flow Derived −USD 2.14 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 97%
1996 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	235384000	217876000 Derived	17508000	8375000 Derived	9133000	-16243000 Derived	Source 1994-01-01 – 1994-12-31: 235384000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 17508000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 9133000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5762000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 22005000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	262486000	254057000 Derived	8429000	6741000 Derived	1688000	-6558000 Derived	Source 1995-01-01 – 1995-12-31: 262486000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8429000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1688000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5530000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12088000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	248599000	307915000 Derived	-59316000	-5593000 Derived	-53723000	-2143000 Derived	Source 1996-01-01 – 1996-12-31: 248599000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -59316000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -53723000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2158000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4301000 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 248.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	235384000	Revenue: 235384000 Open source
19951995-12-31	Revenue	262486000	Revenue: 262486000 Open source
19961996-12-31	Revenue	248599000	Revenue: 248599000 Open source

Revenue growth

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

-5.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 235384000 Open source
19951995-12-31	Year over year	11.5%	Revenue: 262486000 Open source Revenue: 235384000 Open source
19961996-12-31	Year over year	-5.3%	Revenue: 248599000 Open source Revenue: 262486000 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 -23.9% 1996

Net margin -21.6% 1996

Free cash flow margin -0.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.4%	Operating Income: 17508000 Open source Revenue: 235384000 Open source
19951995-12-31	Operating margin	3.2%	Operating Income: 8429000 Open source Revenue: 262486000 Open source
19961996-12-31	Operating margin	-23.9%	Operating Income: -59316000 Open source Revenue: 248599000 Open source
19941994-12-31	Net margin	3.9%	Net Income: 9133000 Open source Revenue: 235384000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 1688000 Open source Revenue: 262486000 Open source
19961996-12-31	Net margin	-21.6%	Net Income: -53723000 Open source Revenue: 248599000 Open source
19941994-12-31	Free cash flow margin	-6.9%	Revenue: 235384000 Open source Operating Cash Flow: 5762000 Open source Capital Expenditure: 22005000 Open source
19951995-12-31	Free cash flow margin	-2.5%	Revenue: 262486000 Open source Operating Cash Flow: 5530000 Open source Capital Expenditure: 12088000 Open source
19961996-12-31	Free cash flow margin	-0.9%	Revenue: 248599000 Open source Operating Cash Flow: 2158000 Open source Capital Expenditure: 4301000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	5762000	Operating Cash Flow: 5762000 Open source
19951995-12-31	Operating cash flow	5530000	Operating Cash Flow: 5530000 Open source
19961996-12-31	Operating cash flow	2158000	Operating Cash Flow: 2158000 Open source

Free cash flow

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

USD -2.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-16243000	Operating Cash Flow: 5762000 Open source Capital Expenditure: 22005000 Open source
19951995-12-31	Free cash flow	-6558000	Operating Cash Flow: 5530000 Open source Capital Expenditure: 12088000 Open source
19961996-12-31	Free cash flow	-2143000	Operating Cash Flow: 2158000 Open source Capital Expenditure: 4301000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 198973000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 144088000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.33×	Current Assets: 112035000 Open source Current Liabilities: 33643000 Open source
19961996-12-31	Current assets / current liabilities	3.09×	Current Assets: 108391000 Open source Current Liabilities: 35100000 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
1994 1994-01-01 – 1994-12-31	USD 9.13 million Exact value Exact value: 9133000 USD 1994-01-01 – 1994-12-31: 9133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI LO AUTOMOTIVE INC /DE · 1994-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Net Income: 9133000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9133000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5762000 USD 1994-01-01 – 1994-12-31: 5762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI LO AUTOMOTIVE INC /DE · 1994-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Operating Cash Flow: 5762000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5762000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 22.01 million Exact value Exact value: 22005000 USD 1994-01-01 – 1994-12-31: 22005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI LO AUTOMOTIVE INC /DE · 1994-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Capital Expenditure: 22005000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22005000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275 The citation records this snapshot. The page link may show a newer release later.	−USD 16.24 million Calculation and evidence 5762000 − 22005000 USD Exact free cash flow: -16243000 USD 1994-01-01 – 1994-12-31: 5762000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 22005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI LO AUTOMOTIVE INC /DE · 1994-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Free cash flow: -16243000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5762000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272 Input fundies:CapitalExpenditure: 22005000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.69 million Exact value Exact value: 1688000 USD 1995-01-01 – 1995-12-31: 1688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI LO AUTOMOTIVE INC /DE · 1995-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Net Income: 1688000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1688000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5530000 USD 1995-01-01 – 1995-12-31: 5530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI LO AUTOMOTIVE INC /DE · 1995-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Operating Cash Flow: 5530000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5530000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12088000 USD 1995-01-01 – 1995-12-31: 12088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI LO AUTOMOTIVE INC /DE · 1995-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Capital Expenditure: 12088000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Calculation and evidence 5530000 − 12088000 USD Exact free cash flow: -6558000 USD 1995-01-01 – 1995-12-31: 5530000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI LO AUTOMOTIVE INC /DE · 1995-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Free cash flow: -6558000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5530000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272 Input fundies:CapitalExpenditure: 12088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 53.72 million Exact value Exact value: -53723000 USD 1996-01-01 – 1996-12-31: -53723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Net Income: -53723000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2158000 USD 1996-01-01 – 1996-12-31: 2158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Operating Cash Flow: 2158000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4301000 USD 1996-01-01 – 1996-12-31: 4301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Capital Expenditure: 4301000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4301000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence 2158000 − 4301000 USD Exact free cash flow: -2143000 USD 1996-01-01 – 1996-12-31: 2158000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI LO AUTOMOTIVE INC /DE · 1996-12-31 HI LO AUTOMOTIVE INC /DE (edgar:874188) Free cash flow: -2143000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/874188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1272 Input fundies:CapitalExpenditure: 4301000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874188/0000890566-97-000586.txt#1275 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874188, 874188, edgar:874188

HI LO AUTOMOTIVE INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation