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SOFTWARE SPECTRUM INC

EDGAR

Quarterly report (10-Q) · filed 2002-03-18

26 filing records in this dataset, filed from 1996-07-01 to 2002-03-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

409 million USD

2002-01-31 · USD

Exact inputs and evidence

Revenue: 408528000 USD Source

Operating margin

1.45%

2002-01-31 · %

Exact inputs and evidence

Operating Income: 5914000 USD Source
Revenue: 408528000 USD Source

Operating cash flow

-20.8 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4378000 USD Source
Operating Cash Flow: 25166000 USD Source

Free cash flow

-21.3 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4378000 USD Source
Operating Cash Flow: 25166000 USD Source
Capital Expenditure: 3330000 USD Source
Capital Expenditure: 2837000 USD Source

Cash and cash equivalents: 10.1 million USD 2002-01-31 Source
Exact value

10113000 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

1.33 billion USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Revenue: 1213283000 USD · 2000-05-01 – 2001-04-30 Source
Revenue: 939026000 USD · 2000-05-01 – 2001-01-31 Source
Revenue: 288313000 USD · 2001-05-01 – 2001-07-31 Source
Revenue: 355938000 USD · 2001-08-01 – 2001-10-31 Source
Revenue: 408528000 USD · 2001-11-01 – 2002-01-31 Source

Net income

8.71 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Net income: 2372000 USD · 2000-05-01 – 2001-04-30 Source
Net income: 2766000 USD · 2000-05-01 – 2001-01-31 Source
Net income: 321000 USD · 2001-05-01 – 2001-07-31 Source
Net income: 1387000 USD · 2001-08-01 – 2001-10-31 Source
Net income: 7397000 USD · 2001-11-01 – 2002-01-31 Source

Operating cash flow

-3.6 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Operating cash flow: 13974000 USD · 2000-05-01 – 2001-04-30 Source
Operating cash flow: 21949000 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: -20432000 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: 25166000 USD · 2001-05-01 – 2001-10-31 Source
Operating cash flow: -20432000 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: 4378000 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: 25166000 USD · 2001-05-01 – 2001-10-31 Source

Capital expenditure

4.38 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Capital expenditure: 5834000 USD · 2000-05-01 – 2001-04-30 Source
Capital expenditure: 4781000 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 1789000 USD · 2001-05-01 – 2001-07-31 Source
Capital expenditure: 2837000 USD · 2001-05-01 – 2001-10-31 Source
Capital expenditure: 1789000 USD · 2001-05-01 – 2001-07-31 Source
Capital expenditure: 3330000 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 2837000 USD · 2001-05-01 – 2001-10-31 Source

Free cash flow

-7.98 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Operating cash flow: 13974000 USD · 2000-05-01 – 2001-04-30 Source
Operating cash flow: 21949000 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: -20432000 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: 25166000 USD · 2001-05-01 – 2001-10-31 Source
Operating cash flow: -20432000 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: 4378000 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: 25166000 USD · 2001-05-01 – 2001-10-31 Source
Capital expenditure: 5834000 USD · 2000-05-01 – 2001-04-30 Source
Capital expenditure: 4781000 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 1789000 USD · 2001-05-01 – 2001-07-31 Source
Capital expenditure: 2837000 USD · 2001-05-01 – 2001-10-31 Source
Capital expenditure: 1789000 USD · 2001-05-01 – 2001-07-31 Source
Capital expenditure: 3330000 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 2837000 USD · 2001-05-01 – 2001-10-31 Source

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

Latest filing recorded: 2002-03-18.

Financial data available through: 2001-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-04-30
Operating income: 6 of 11 periods available· newest 2001-04-30
Net income: 6 of 11 periods available· newest 2001-04-30
Operating cash flow: 6 of 11 periods available· newest 2001-04-30
Capital expenditure: 6 of 11 periods available· newest 2001-04-30
Total assets: 6 of 11 periods available· newest 2001-04-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-04-30
Current liabilities: 5 of 11 periods available· newest 2001-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-04-30
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
+20.7%

Prior period

USD 1.01 billion

1999-05-01 – 2000-04-30
Current period

USD 1.21 billion

2000-05-01 – 2001-04-30

Exact inputs and evidence

1213283000 − 1005578000 = 207705000 USD

1005578000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
1213283000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Year-over-year change in Revenue: 207705000 USD Concept: fundies:Revenue Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1213283000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2359 Input fundies:Revenue: 1005578000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2359
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.37 million

Prior period

−USD 7 million

1999-05-01 – 2000-04-30
Current period

USD 2.37 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

2372000 − -6999000 = 9371000 USD

-6999000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
2372000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Year-over-year change in Net income: 9371000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2372000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2394 Input fundies:NetIncome: -6999000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2394
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+70.2%

Prior period

USD 8.21 million

1999-05-01 – 2000-04-30
Current period

USD 13.97 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

13974000 − 8210000 = 5764000 USD

8210000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
13974000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Year-over-year change in Operating cash flow: 5764000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13974000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568 Input fundies:OperatingCashFlow: 8210000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.5%

Prior period

USD 10.7 million

1999-05-01 – 2000-04-30
Current period

USD 5.83 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

5834000 − 10701000 = -4867000 USD

10701000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
5834000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Year-over-year change in Capital expenditure: -4867000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5834000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573 Input fundies:CapitalExpenditure: 10701000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573
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.

2001 2000-05-01 – 2001-04-30

Revenue USD 1.21 billion 100% of revenue
Operating costs Derived USD 1.2 billion 99% of revenue
Operating income USD 8.96 million 0.7% of revenue
Tax, interest and other Derived USD 6.59 million 0.5% of revenue
Net income USD 2.37 million 0.2% of revenue

Cash

Operating cash flow USD 13.97 million 1.2% of revenue
Capital expenditure USD 5.83 million 0.5% of revenue
Free cash flow Derived USD 8.14 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 103% of revenue.
1997 Net loss: net income was −0.1% of revenue.
1998 99%
1999 98%
2000 Net loss: net income was −0.7% of revenue.
2001 99%

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
1996 1995-05-01 – 1996-04-30	28380000	29224000 Derived	-844000	-349000 Derived	-495000	4761000 Derived	Source 1995-05-01 – 1996-04-30: 28380000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -844000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: -495000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 5263000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 502000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	796285000	794469000 Derived	1816000	2661000 Derived	-845000	-25832000 Derived	Source 1996-05-01 – 1997-04-30: 796285000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 1816000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -845000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -13106000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 12726000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	846991000	834530000 Derived	12461000	7974000 Derived	4487000	32333000 Derived	Source 1997-05-01 – 1998-04-30: 846991000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 12461000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 4487000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 39629000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 7296000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	887307000	868525000 Derived	18782000	12651000 Derived	6131000	19814000 Derived	Source 1998-05-01 – 1999-04-30: 887307000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 18782000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 6131000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 28064000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 8250000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	1005578000	991590000 Derived	13988000	20987000 Derived	-6999000	-2491000 Derived	Source 1999-05-01 – 2000-04-30: 1005578000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 13988000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -6999000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 8210000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 10701000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	1213283000	1204319000 Derived	8964000	6592000 Derived	2372000	8140000 Derived	Source 2000-05-01 – 2001-04-30: 1213283000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: 8964000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: 2372000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: 13974000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 5834000 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 1.2B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Revenue	28380000	Revenue: 28380000 Open source
19971997-04-30	Revenue	796285000	Revenue: 796285000 Open source
19981998-04-30	Revenue	846991000	Revenue: 846991000 Open source
19991999-04-30	Revenue	887307000	Revenue: 887307000 Open source
20002000-04-30	Revenue	1005578000	Revenue: 1005578000 Open source
20012001-04-30	Revenue	1213283000	Revenue: 1213283000 Open source

Revenue growth

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

20.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Year over year	No prior comparable period	Revenue: 28380000 Open source
19971997-04-30	Year over year	2,705.8%	Revenue: 796285000 Open source Revenue: 28380000 Open source
19981998-04-30	Year over year	6.4%	Revenue: 846991000 Open source Revenue: 796285000 Open source
19991999-04-30	Year over year	4.8%	Revenue: 887307000 Open source Revenue: 846991000 Open source
20002000-04-30	Year over year	13.3%	Revenue: 1005578000 Open source Revenue: 887307000 Open source
20012001-04-30	Year over year	20.7%	Revenue: 1213283000 Open source Revenue: 1005578000 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 0.7% 2001

Net margin 0.2% 2001

Free cash flow margin 0.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Operating margin	-3%	Operating Income: -844000 Open source Revenue: 28380000 Open source
19971997-04-30	Operating margin	0.2%	Operating Income: 1816000 Open source Revenue: 796285000 Open source
19981998-04-30	Operating margin	1.5%	Operating Income: 12461000 Open source Revenue: 846991000 Open source
19991999-04-30	Operating margin	2.1%	Operating Income: 18782000 Open source Revenue: 887307000 Open source
20002000-04-30	Operating margin	1.4%	Operating Income: 13988000 Open source Revenue: 1005578000 Open source
20012001-04-30	Operating margin	0.7%	Operating Income: 8964000 Open source Revenue: 1213283000 Open source
19961996-04-30	Net margin	-1.7%	Net Income: -495000 Open source Revenue: 28380000 Open source
19971997-04-30	Net margin	-0.1%	Net Income: -845000 Open source Revenue: 796285000 Open source
19981998-04-30	Net margin	0.5%	Net Income: 4487000 Open source Revenue: 846991000 Open source
19991999-04-30	Net margin	0.7%	Net Income: 6131000 Open source Revenue: 887307000 Open source
20002000-04-30	Net margin	-0.7%	Net Income: -6999000 Open source Revenue: 1005578000 Open source
20012001-04-30	Net margin	0.2%	Net Income: 2372000 Open source Revenue: 1213283000 Open source
19961996-04-30	Free cash flow margin	16.8%	Revenue: 28380000 Open source Operating Cash Flow: 5263000 Open source Capital Expenditure: 502000 Open source
19971997-04-30	Free cash flow margin	-3.2%	Revenue: 796285000 Open source Operating Cash Flow: -13106000 Open source Capital Expenditure: 12726000 Open source
19981998-04-30	Free cash flow margin	3.8%	Revenue: 846991000 Open source Operating Cash Flow: 39629000 Open source Capital Expenditure: 7296000 Open source
19991999-04-30	Free cash flow margin	2.2%	Revenue: 887307000 Open source Operating Cash Flow: 28064000 Open source Capital Expenditure: 8250000 Open source
20002000-04-30	Free cash flow margin	-0.2%	Revenue: 1005578000 Open source Operating Cash Flow: 8210000 Open source Capital Expenditure: 10701000 Open source
20012001-04-30	Free cash flow margin	0.7%	Revenue: 1213283000 Open source Operating Cash Flow: 13974000 Open source Capital Expenditure: 5834000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Operating cash flow	5263000	Operating Cash Flow: 5263000 Open source
19971997-04-30	Operating cash flow	-13106000	Operating Cash Flow: -13106000 Open source
19981998-04-30	Operating cash flow	39629000	Operating Cash Flow: 39629000 Open source
19991999-04-30	Operating cash flow	28064000	Operating Cash Flow: 28064000 Open source
20002000-04-30	Operating cash flow	8210000	Operating Cash Flow: 8210000 Open source
20012001-04-30	Operating cash flow	13974000	Operating Cash Flow: 13974000 Open source

Free cash flow

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

USD 8.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Free cash flow	4761000	Operating Cash Flow: 5263000 Open source Capital Expenditure: 502000 Open source
19971997-04-30	Free cash flow	-25832000	Operating Cash Flow: -13106000 Open source Capital Expenditure: 12726000 Open source
19981998-04-30	Free cash flow	32333000	Operating Cash Flow: 39629000 Open source Capital Expenditure: 7296000 Open source
19991999-04-30	Free cash flow	19814000	Operating Cash Flow: 28064000 Open source Capital Expenditure: 8250000 Open source
20002000-04-30	Free cash flow	-2491000	Operating Cash Flow: 8210000 Open source Capital Expenditure: 10701000 Open source
20012001-04-30	Free cash flow	8140000	Operating Cash Flow: 13974000 Open source Capital Expenditure: 5834000 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
1996-04-30	Liabilities / assets	Not reported	Total Assets: 148254000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 267008000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 255725000 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 232414000 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 232854000 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 227789000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Current assets / current liabilities	Not reported	No source recorded
19971997-04-30	Current assets / current liabilities	1.19×	Current Assets: 196805000 Open source Current Liabilities: 165132000 Open source
19981998-04-30	Current assets / current liabilities	1.07×	Current Assets: 186456000 Open source Current Liabilities: 174548000 Open source
19991999-04-30	Current assets / current liabilities	1.11×	Current Assets: 165617000 Open source Current Liabilities: 149666000 Open source
20002000-04-30	Current assets / current liabilities	1.06×	Current Assets: 169543000 Open source Current Liabilities: 160075000 Open source
20012001-04-30	Current assets / current liabilities	1.05×	Current Assets: 172287000 Open source Current Liabilities: 164266000 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
1996 1995-05-01 – 1996-04-30	−USD 495,000 Exact value Exact value: -495000 USD 1995-05-01 – 1996-04-30: -495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWARE SPECTRUM INC · 1996-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Net Income: -495000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -495000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-98-028564.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5263000 USD 1995-05-01 – 1996-04-30: 5263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWARE SPECTRUM INC · 1996-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Operating Cash Flow: 5263000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5263000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-98-028564.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 502,000 Exact value Exact value: 502000 USD 1995-05-01 – 1996-04-30: 502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWARE SPECTRUM INC · 1996-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Capital Expenditure: 502000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 502000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-98-028564.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Calculation and evidence 5263000 − 502000 USD Exact free cash flow: 4761000 USD 1995-05-01 – 1996-04-30: 5263000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWARE SPECTRUM INC · 1996-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Free cash flow: 4761000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5263000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-98-028564.txt#2178 Input fundies:CapitalExpenditure: 502000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-98-028564.txt#2182 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	−USD 845,000 Exact value Exact value: -845000 USD 1996-05-01 – 1997-04-30: -845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWARE SPECTRUM INC · 1997-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Net Income: -845000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -845000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-99-028904.txt#2435 The citation records this snapshot. The page link may show a newer release later.	−USD 13.11 million Exact value Exact value: -13106000 USD 1996-05-01 – 1997-04-30: -13106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWARE SPECTRUM INC · 1997-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Operating Cash Flow: -13106000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13106000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-99-028904.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Exact value Exact value: 12726000 USD 1996-05-01 – 1997-04-30: 12726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWARE SPECTRUM INC · 1997-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Capital Expenditure: 12726000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12726000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-99-028904.txt#2454 The citation records this snapshot. The page link may show a newer release later.	−USD 25.83 million Calculation and evidence -13106000 − 12726000 USD Exact free cash flow: -25832000 USD 1996-05-01 – 1997-04-30: -13106000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 12726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWARE SPECTRUM INC · 1997-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Free cash flow: -25832000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13106000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-99-028904.txt#2448 Input fundies:CapitalExpenditure: 12726000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0001047469-99-028904.txt#2454 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 4.49 million Exact value Exact value: 4487000 USD 1997-05-01 – 1998-04-30: 4487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWARE SPECTRUM INC · 1998-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Net Income: 4487000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 4487000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-00-006112.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 39.63 million Exact value Exact value: 39629000 USD 1997-05-01 – 1998-04-30: 39629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWARE SPECTRUM INC · 1998-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Operating Cash Flow: 39629000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39629000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-00-006112.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7296000 USD 1997-05-01 – 1998-04-30: 7296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWARE SPECTRUM INC · 1998-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Capital Expenditure: 7296000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7296000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-00-006112.txt#2363 The citation records this snapshot. The page link may show a newer release later.	USD 32.33 million Calculation and evidence 39629000 − 7296000 USD Exact free cash flow: 32333000 USD 1997-05-01 – 1998-04-30: 39629000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 7296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWARE SPECTRUM INC · 1998-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Free cash flow: 32333000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39629000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-00-006112.txt#2358 Input fundies:CapitalExpenditure: 7296000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-00-006112.txt#2363 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 6.13 million Exact value Exact value: 6131000 USD 1998-05-01 – 1999-04-30: 6131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWARE SPECTRUM INC · 1999-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Net Income: 6131000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 6131000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 28.06 million Exact value Exact value: 28064000 USD 1998-05-01 – 1999-04-30: 28064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWARE SPECTRUM INC · 1999-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Operating Cash Flow: 28064000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28064000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Exact value Exact value: 8250000 USD 1998-05-01 – 1999-04-30: 8250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWARE SPECTRUM INC · 1999-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Capital Expenditure: 8250000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8250000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 19.81 million Calculation and evidence 28064000 − 8250000 USD Exact free cash flow: 19814000 USD 1998-05-01 – 1999-04-30: 28064000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 8250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWARE SPECTRUM INC · 1999-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Free cash flow: 19814000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28064000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568 Input fundies:CapitalExpenditure: 8250000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 7 million Exact value Exact value: -6999000 USD 1999-05-01 – 2000-04-30: -6999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWARE SPECTRUM INC · 2000-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Net Income: -6999000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6999000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8210000 USD 1999-05-01 – 2000-04-30: 8210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWARE SPECTRUM INC · 2000-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Operating Cash Flow: 8210000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8210000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10701000 USD 1999-05-01 – 2000-04-30: 10701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWARE SPECTRUM INC · 2000-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Capital Expenditure: 10701000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10701000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence 8210000 − 10701000 USD Exact free cash flow: -2491000 USD 1999-05-01 – 2000-04-30: 8210000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 10701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWARE SPECTRUM INC · 2000-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Free cash flow: -2491000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8210000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568 Input fundies:CapitalExpenditure: 10701000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	USD 2.37 million Exact value Exact value: 2372000 USD 2000-05-01 – 2001-04-30: 2372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Net Income: 2372000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2372000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13974000 USD 2000-05-01 – 2001-04-30: 13974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Operating Cash Flow: 13974000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13974000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Exact value Exact value: 5834000 USD 2000-05-01 – 2001-04-30: 5834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Capital Expenditure: 5834000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5834000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Calculation and evidence 13974000 − 5834000 USD Exact free cash flow: 8140000 USD 2000-05-01 – 2001-04-30: 13974000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 5834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWARE SPECTRUM INC · 2001-04-30 SOFTWARE SPECTRUM INC (edgar:875173) Free cash flow: 8140000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T22:57:30Z Snapshot: 8dd7173f291b8ed4d7d1c209b689af5c916336060bb636184f8393cbe23f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/875173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13974000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2568 Input fundies:CapitalExpenditure: 5834000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875173/0000950134-01-504454.txt#2573 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875173, 875173, edgar:875173

SOFTWARE SPECTRUM 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

2001 2000-05-01 – 2001-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation