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FIRST USA INC

EDGAR
Quarterly report (10-Q) · filed 1997-05-15

7 filing records in this dataset, filed from 1996-09-27 to 1997-05-15. Explore the available filing history and original sources.

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Cash and cash equivalents
446 million USD Source
Exact value

445834000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-06-30
  • Total assets: 2 of 11 periods available· newest 1996-06-30
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
  • 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.

  • Net income

    +38.3%

    Prior period

    USD 178.42 million

    –

    Current period

    USD 246.74 million

    –

    Exact inputs and evidence

    246736000 − 178422000 = 68314000 USD

    178422000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    246736000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Operating cash flow

    -4%

    Prior period

    USD 390.13 million

    –

    Current period

    USD 374.68 million

    –

    Exact inputs and evidence

    374682000 − 390129000 = -15447000 USD

    390129000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    374682000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Capital expenditure

    +90.9%

    Prior period

    USD 40.37 million

    –

    Current period

    USD 77.08 million

    –

    Exact inputs and evidence

    77076000 − 40372000 = 36704000 USD

    40372000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    77076000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
USD 140.3 million
Exact value

Exact value: 140297000 USD

1993-07-01 – 1994-06-30: 140297000 USD Inspect Net Income Open source
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USD 336.59 million
Exact value

Exact value: 336588000 USD

1993-07-01 – 1994-06-30: 336588000 USD Inspect Operating Cash Flow Open source
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USD 21.16 million
Exact value

Exact value: 21159000 USD

1993-07-01 – 1994-06-30: 21159000 USD Inspect Capital Expenditure Open source
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USD 315.43 million
Calculation and evidence

336588000 − 21159000 USD

Exact free cash flow: 315429000 USD

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1995 1994-07-01 – 1995-06-30
USD 178.42 million
Exact value

Exact value: 178422000 USD

1994-07-01 – 1995-06-30: 178422000 USD Inspect Net Income Open source
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USD 390.13 million
Exact value

Exact value: 390129000 USD

1994-07-01 – 1995-06-30: 390129000 USD Inspect Operating Cash Flow Open source
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USD 40.37 million
Exact value

Exact value: 40372000 USD

1994-07-01 – 1995-06-30: 40372000 USD Inspect Capital Expenditure Open source
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USD 349.76 million
Calculation and evidence

390129000 − 40372000 USD

Exact free cash flow: 349757000 USD

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1996 1995-07-01 – 1996-06-30
USD 246.74 million
Exact value

Exact value: 246736000 USD

1995-07-01 – 1996-06-30: 246736000 USD Inspect Net Income Open source
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USD 374.68 million
Exact value

Exact value: 374682000 USD

1995-07-01 – 1996-06-30: 374682000 USD Inspect Operating Cash Flow Open source
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USD 77.08 million
Exact value

Exact value: 77076000 USD

1995-07-01 – 1996-06-30: 77076000 USD Inspect Capital Expenditure Open source
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USD 297.61 million
Calculation and evidence

374682000 − 77076000 USD

Exact free cash flow: 297606000 USD

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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.

7 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000883172, 883172, edgar:883172