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CASCADE COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 1997-04-25

4 filing records in this dataset, filed from 1996-08-07 to 1997-04-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

90.3 million USD

1997-03-29 · USD

Exact inputs and evidence

Revenue: 90328000 USD Source

Operating margin

-211.27%

1997-03-29 · %

Exact inputs and evidence

Operating Income: -190840000 USD Source
Revenue: 90328000 USD Source

Operating cash flow

29.8 million USD

1997-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 29795000 USD Source

Free cash flow

13.1 million USD

1997-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 29795000 USD Source
Capital Expenditure: 16688000 USD Source

Cash and cash equivalents: 117 million USD 1997-03-29 Source
Exact value

116853000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-04-25.

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: 2 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
+152.9%

Prior period

USD 134.83 million

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

USD 340.98 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

340976000 − 134834000 = 206142000 USD

134834000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
340976000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Year-over-year change in Revenue: 206142000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1235 Input fundies:Revenue: 134834000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1235
The citation records this snapshot. The page link may show a newer release later.
Net income
+178.5%

Prior period

USD 25.41 million

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

USD 70.78 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

70779000 − 25410000 = 45369000 USD

25410000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
70779000 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 · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Year-over-year change in Net income: 45369000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 70779000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1282 Input fundies:NetIncome: 25410000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1282
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Operating cash flow
+103.4%

Prior period

USD 30.48 million

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

USD 61.98 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

61982000 − 30475000 = 31507000 USD

30475000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
61982000 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 · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Year-over-year change in Operating cash flow: 31507000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300 Input fundies:OperatingCashFlow: 30475000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300
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Capital expenditure
+139%

Prior period

USD 13.53 million

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

USD 32.33 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

32334000 − 13529000 = 18805000 USD

13529000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
32334000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Year-over-year change in Capital expenditure: 18805000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303 Input fundies:CapitalExpenditure: 13529000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303
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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 340.98 million 100% of revenue
Cost of revenue USD 119.52 million 35% of revenue
Operating expenses USD 111.18 million 33% of revenue
Operating income USD 110.28 million 32% of revenue
Tax, interest and other Derived USD 39.5 million 12% of revenue
Net income USD 70.78 million 21% of revenue

Cash

Operating cash flow USD 61.98 million 18% of revenue
Capital expenditure USD 32.33 million 9.5% of revenue
Free cash flow Derived USD 29.65 million 8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 19%79%
1995 19%9.4%72%
1996 21%12%68%

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	50060000	39743000 Derived	10317000	1051000 Derived	9266000	3516000 Derived	Source 1994-01-01 – 1994-12-31: 50060000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 10317000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 9266000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9798000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6282000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	134834000	96756000 Derived	38078000	12668000 Derived	25410000	16946000 Derived	Source 1995-01-01 – 1995-12-31: 134834000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 38078000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 25410000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 30475000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13529000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	340976000	230694000 Derived	110282000	39503000 Derived	70779000	29648000 Derived	Source 1996-01-01 – 1996-12-31: 340976000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 110282000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 70779000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 61982000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 32334000 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 341M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	50060000	Revenue: 50060000 Open source
19951995-12-31	Revenue	134834000	Revenue: 134834000 Open source
19961996-12-31	Revenue	340976000	Revenue: 340976000 Open source

Revenue growth

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

152.9% 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: 50060000 Open source
19951995-12-31	Year over year	169.3%	Revenue: 134834000 Open source Revenue: 50060000 Open source
19961996-12-31	Year over year	152.9%	Revenue: 340976000 Open source Revenue: 134834000 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 32.3% 1996

Net margin 20.8% 1996

Free cash flow margin 8.7% 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	20.6%	Operating Income: 10317000 Open source Revenue: 50060000 Open source
19951995-12-31	Operating margin	28.2%	Operating Income: 38078000 Open source Revenue: 134834000 Open source
19961996-12-31	Operating margin	32.3%	Operating Income: 110282000 Open source Revenue: 340976000 Open source
19941994-12-31	Net margin	18.5%	Net Income: 9266000 Open source Revenue: 50060000 Open source
19951995-12-31	Net margin	18.8%	Net Income: 25410000 Open source Revenue: 134834000 Open source
19961996-12-31	Net margin	20.8%	Net Income: 70779000 Open source Revenue: 340976000 Open source
19941994-12-31	Free cash flow margin	7%	Revenue: 50060000 Open source Operating Cash Flow: 9798000 Open source Capital Expenditure: 6282000 Open source
19951995-12-31	Free cash flow margin	12.6%	Revenue: 134834000 Open source Operating Cash Flow: 30475000 Open source Capital Expenditure: 13529000 Open source
19961996-12-31	Free cash flow margin	8.7%	Revenue: 340976000 Open source Operating Cash Flow: 61982000 Open source Capital Expenditure: 32334000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9798000	Operating Cash Flow: 9798000 Open source
19951995-12-31	Operating cash flow	30475000	Operating Cash Flow: 30475000 Open source
19961996-12-31	Operating cash flow	61982000	Operating Cash Flow: 61982000 Open source

Free cash flow

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

USD 29.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3516000	Operating Cash Flow: 9798000 Open source Capital Expenditure: 6282000 Open source
19951995-12-31	Free cash flow	16946000	Operating Cash Flow: 30475000 Open source Capital Expenditure: 13529000 Open source
19961996-12-31	Free cash flow	29648000	Operating Cash Flow: 61982000 Open source Capital Expenditure: 32334000 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: 111859000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 270261000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.66× 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	3.71×	Current Assets: 94740000 Open source Current Liabilities: 25553000 Open source
19961996-12-31	Current assets / current liabilities	4.66×	Current Assets: 235042000 Open source Current Liabilities: 50478000 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 9.27 million Exact value Exact value: 9266000 USD 1994-01-01 – 1994-12-31: 9266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE COMMUNICATIONS CORP · 1994-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Net Income: 9266000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9266000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9798000 USD 1994-01-01 – 1994-12-31: 9798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE COMMUNICATIONS CORP · 1994-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Operating Cash Flow: 9798000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9798000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6282000 USD 1994-01-01 – 1994-12-31: 6282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE COMMUNICATIONS CORP · 1994-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Capital Expenditure: 6282000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6282000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Calculation and evidence 9798000 − 6282000 USD Exact free cash flow: 3516000 USD 1994-01-01 – 1994-12-31: 9798000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE COMMUNICATIONS CORP · 1994-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Free cash flow: 3516000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9798000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300 Input fundies:CapitalExpenditure: 6282000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 25.41 million Exact value Exact value: 25410000 USD 1995-01-01 – 1995-12-31: 25410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE COMMUNICATIONS CORP · 1995-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Net Income: 25410000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25410000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 30.48 million Exact value Exact value: 30475000 USD 1995-01-01 – 1995-12-31: 30475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE COMMUNICATIONS CORP · 1995-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Operating Cash Flow: 30475000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30475000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Exact value Exact value: 13529000 USD 1995-01-01 – 1995-12-31: 13529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE COMMUNICATIONS CORP · 1995-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Capital Expenditure: 13529000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13529000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 16.95 million Calculation and evidence 30475000 − 13529000 USD Exact free cash flow: 16946000 USD 1995-01-01 – 1995-12-31: 30475000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE COMMUNICATIONS CORP · 1995-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Free cash flow: 16946000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30475000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300 Input fundies:CapitalExpenditure: 13529000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 70.78 million Exact value Exact value: 70779000 USD 1996-01-01 – 1996-12-31: 70779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Net Income: 70779000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70779000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 61.98 million Exact value Exact value: 61982000 USD 1996-01-01 – 1996-12-31: 61982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Operating Cash Flow: 61982000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 32.33 million Exact value Exact value: 32334000 USD 1996-01-01 – 1996-12-31: 32334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Capital Expenditure: 32334000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 29.65 million Calculation and evidence 61982000 − 32334000 USD Exact free cash flow: 29648000 USD 1996-01-01 – 1996-12-31: 61982000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 32334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE COMMUNICATIONS CORP · 1996-12-31 CASCADE COMMUNICATIONS CORP (edgar:887763) Free cash flow: 29648000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1300 Input fundies:CapitalExpenditure: 32334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887763/0000887763-97-000007.txt#1303 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000887763, 887763, edgar:887763

CASCADE COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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