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D & K HEALTHCARE RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-09

41 filing records in this dataset, filed from 1996-08-14 to 2005-05-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

924 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 923850000 USD Source

Operating margin

1.23%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 11405000 USD Source
Revenue: 923850000 USD Source

Cash and cash equivalents: 7.08 million USD 2005-03-31 Source
Exact value

7082000 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.

Capital expenditure

5.39 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 289000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 2440000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 289000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 3456000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 2440000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 5392000 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 3456000 USD · 2003-07-01 – 2004-03-31 Source

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

Latest filing recorded: 2005-05-09.

Financial data available through: 2003-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-06-30
Operating income: 10 of 11 periods available· newest 2003-06-30
Net income: 10 of 11 periods available· newest 2003-06-30
Operating cash flow: 10 of 11 periods available· newest 2003-06-30
Capital expenditure: 10 of 11 periods available· newest 2003-06-30
Total assets: 8 of 11 periods available· newest 2003-06-30
Total liabilities: 8 of 11 periods available· newest 2003-06-30
Current assets: 8 of 11 periods available· newest 2003-06-30
Current liabilities: 8 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2003-06-30
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.

Revenue
-9.4%

Prior period

USD 2.45 billion

2001-07-01 – 2002-06-30
Current period

USD 2.22 billion

2002-07-01 – 2003-06-30

Exact inputs and evidence

2223388000 − 2453748000 = -230360000 USD

2453748000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
2223388000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Year-over-year change in Revenue: -230360000 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2223388000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-03-013084.txt#1561 Input fundies:Revenue: 2453748000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-03-013084.txt#1561
The citation records this snapshot. The page link may show a newer release later.
Net income
-54%

Prior period

USD 21.06 million

2001-07-01 – 2002-06-30
Current period

USD 9.69 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

9686000 − 21059000 = -11373000 USD

21059000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
9686000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Year-over-year change in Net income: -11373000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9686000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1896 Input fundies:NetIncome: 21059000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1896
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 118.41 million

Prior period

−USD 54.61 million

2001-07-01 – 2002-06-30
Current period

USD 63.8 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

63797000 − -54612000 = 118409000 USD

-54612000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
63797000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Year-over-year change in Operating cash flow: 118409000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63797000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1911 Input fundies:OperatingCashFlow: -54612000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1911
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.2%

Prior period

USD 3.45 million

2001-07-01 – 2002-06-30
Current period

USD 2.37 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

2371000 − 3445000 = -1074000 USD

3445000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
2371000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Year-over-year change in Capital expenditure: -1074000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2371000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1916 Input fundies:CapitalExpenditure: 3445000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1916
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.

2003 2002-07-01 – 2003-06-30

Revenue USD 2.22 billion 100% of revenue
Cost of revenue USD 2.13 billion 96% of revenue
Operating expenses USD 51.82 million 2.3% of revenue
Operating income USD 36.39 million 1.6% of revenue
Tax, interest and other Derived USD 26.7 million 1.2% of revenue
Net income USD 9.69 million 0.4% of revenue

Cash

Operating cash flow USD 63.8 million 2.9% of revenue
Capital expenditure USD 2.37 million 0.1% of revenue
Free cash flow Derived USD 61.43 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 Net loss: net income was −0.3% of revenue.
1997 99%
1997 99%
1998 98%
1999 98%
2000 98%
2001 98%
2002 98%
2003 98%

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
1995 1994-04-01 – 1995-03-31	319958000	315517000 Derived	4441000	3032000 Derived	1409000	-3621000 Derived	Source 1994-04-01 – 1995-03-31: 319958000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 4441000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1409000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -3020000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 601000 USD Inspect Capital Expenditure Open source
1996 1995-03-30 – 1996-03-29	425333000	423386000 Derived	1947000	3056000 Derived	-1109000	2074000 Derived	Source 1995-03-30 – 1996-03-29: 425333000 USD Inspect Revenue Open source 1995-03-30 – 1996-03-29: 1947000 USD Inspect Operating Income Open source 1995-03-30 – 1996-03-29: -1109000 USD Inspect Net Income Open source 1995-03-30 – 1996-03-29: 3037000 USD Inspect Operating Cash Flow Open source 1995-03-30 – 1996-03-29: 963000 USD Inspect Capital Expenditure Open source
1997 1996-03-29 – 1997-03-28	479524000	475077000 Derived	4447000	3708000 Derived	739000	-212000 Derived	Source 1996-03-29 – 1997-03-28: 479524000 USD Inspect Revenue Open source 1996-03-29 – 1997-03-28: 4447000 USD Inspect Operating Income Open source 1996-03-29 – 1997-03-28: 739000 USD Inspect Net Income Open source 1996-03-29 – 1997-03-28: 1986000 USD Inspect Operating Cash Flow Open source 1996-03-29 – 1997-03-28: 2198000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	144473000	143170000 Derived	1303000	940000 Derived	363000	8325000 Derived	Source 1996-07-01 – 1997-06-30: 144473000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1303000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 363000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 8505000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 180000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	612427000	602657000 Derived	9770000	5828000 Derived	3942000	-26997000 Derived	Source 1997-07-01 – 1998-06-30: 612427000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 9770000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 3942000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -26134000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 863000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	815319000	800477000 Derived	14842000	8217000 Derived	6625000	38130000 Derived	Source 1998-07-01 – 1999-06-30: 815319000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 14842000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 6625000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 39009000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 879000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	1458047000	1435748000 Derived	22299000	14100000 Derived	8199000	-51224000 Derived	Source 1999-07-01 – 2000-06-30: 1458047000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 22299000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 8199000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -47954000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 3270000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	1645993000	1619047000 Derived	26946000	17802000 Derived	9144000	16520000 Derived	Source 2000-07-01 – 2001-06-30: 1645993000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 26946000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 9144000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 19970000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3450000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	2453748000	2407409000 Derived	46339000	25280000 Derived	21059000	-58057000 Derived	Source 2001-07-01 – 2002-06-30: 2453748000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 46339000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 21059000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -54612000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 3445000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	2223388000	2187001000 Derived	36387000	26701000 Derived	9686000	61426000 Derived	Source 2002-07-01 – 2003-06-30: 2223388000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 36387000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 9686000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 63797000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 2371000 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 2.2B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	319958000	Revenue: 319958000 Open source
19961996-03-29	Revenue	425333000	Revenue: 425333000 Open source
19971997-03-28	Revenue	479524000	Revenue: 479524000 Open source
19971997-06-30	Revenue	144473000	Revenue: 144473000 Open source
19981998-06-30	Revenue	612427000	Revenue: 612427000 Open source
19991999-06-30	Revenue	815319000	Revenue: 815319000 Open source
20002000-06-30	Revenue	1458047000	Revenue: 1458047000 Open source
20012001-06-30	Revenue	1645993000	Revenue: 1645993000 Open source
20022002-06-30	Revenue	2453748000	Revenue: 2453748000 Open source
20032003-06-30	Revenue	2223388000	Revenue: 2223388000 Open source

Revenue growth

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

-9.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 319958000 Open source
19961996-03-29	Year over year	32.9%	Revenue: 425333000 Open source Revenue: 319958000 Open source
19971997-03-28	Year over year	12.7%	Revenue: 479524000 Open source Revenue: 425333000 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 144473000 Open source
19981998-06-30	Year over year	323.9%	Revenue: 612427000 Open source Revenue: 144473000 Open source
19991999-06-30	Year over year	33.1%	Revenue: 815319000 Open source Revenue: 612427000 Open source
20002000-06-30	Year over year	78.8%	Revenue: 1458047000 Open source Revenue: 815319000 Open source
20012001-06-30	Year over year	12.9%	Revenue: 1645993000 Open source Revenue: 1458047000 Open source
20022002-06-30	Year over year	49.1%	Revenue: 2453748000 Open source Revenue: 1645993000 Open source
20032003-06-30	Year over year	-9.4%	Revenue: 2223388000 Open source Revenue: 2453748000 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 1.6% 2003

Net margin 0.4% 2003

Free cash flow margin 2.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	1.4%	Operating Income: 4441000 Open source Revenue: 319958000 Open source
19961996-03-29	Operating margin	0.5%	Operating Income: 1947000 Open source Revenue: 425333000 Open source
19971997-03-28	Operating margin	0.9%	Operating Income: 4447000 Open source Revenue: 479524000 Open source
19971997-06-30	Operating margin	0.9%	Operating Income: 1303000 Open source Revenue: 144473000 Open source
19981998-06-30	Operating margin	1.6%	Operating Income: 9770000 Open source Revenue: 612427000 Open source
19991999-06-30	Operating margin	1.8%	Operating Income: 14842000 Open source Revenue: 815319000 Open source
20002000-06-30	Operating margin	1.5%	Operating Income: 22299000 Open source Revenue: 1458047000 Open source
20012001-06-30	Operating margin	1.6%	Operating Income: 26946000 Open source Revenue: 1645993000 Open source
20022002-06-30	Operating margin	1.9%	Operating Income: 46339000 Open source Revenue: 2453748000 Open source
20032003-06-30	Operating margin	1.6%	Operating Income: 36387000 Open source Revenue: 2223388000 Open source
19951995-03-31	Net margin	0.4%	Net Income: 1409000 Open source Revenue: 319958000 Open source
19961996-03-29	Net margin	-0.3%	Net Income: -1109000 Open source Revenue: 425333000 Open source
19971997-03-28	Net margin	0.2%	Net Income: 739000 Open source Revenue: 479524000 Open source
19971997-06-30	Net margin	0.3%	Net Income: 363000 Open source Revenue: 144473000 Open source
19981998-06-30	Net margin	0.6%	Net Income: 3942000 Open source Revenue: 612427000 Open source
19991999-06-30	Net margin	0.8%	Net Income: 6625000 Open source Revenue: 815319000 Open source
20002000-06-30	Net margin	0.6%	Net Income: 8199000 Open source Revenue: 1458047000 Open source
20012001-06-30	Net margin	0.6%	Net Income: 9144000 Open source Revenue: 1645993000 Open source
20022002-06-30	Net margin	0.9%	Net Income: 21059000 Open source Revenue: 2453748000 Open source
20032003-06-30	Net margin	0.4%	Net Income: 9686000 Open source Revenue: 2223388000 Open source
19951995-03-31	Free cash flow margin	-1.1%	Revenue: 319958000 Open source Operating Cash Flow: -3020000 Open source Capital Expenditure: 601000 Open source
19961996-03-29	Free cash flow margin	0.5%	Revenue: 425333000 Open source Operating Cash Flow: 3037000 Open source Capital Expenditure: 963000 Open source
19971997-03-28	Free cash flow margin	-0%	Revenue: 479524000 Open source Operating Cash Flow: 1986000 Open source Capital Expenditure: 2198000 Open source
19971997-06-30	Free cash flow margin	5.8%	Revenue: 144473000 Open source Operating Cash Flow: 8505000 Open source Capital Expenditure: 180000 Open source
19981998-06-30	Free cash flow margin	-4.4%	Revenue: 612427000 Open source Operating Cash Flow: -26134000 Open source Capital Expenditure: 863000 Open source
19991999-06-30	Free cash flow margin	4.7%	Revenue: 815319000 Open source Operating Cash Flow: 39009000 Open source Capital Expenditure: 879000 Open source
20002000-06-30	Free cash flow margin	-3.5%	Revenue: 1458047000 Open source Operating Cash Flow: -47954000 Open source Capital Expenditure: 3270000 Open source
20012001-06-30	Free cash flow margin	1%	Revenue: 1645993000 Open source Operating Cash Flow: 19970000 Open source Capital Expenditure: 3450000 Open source
20022002-06-30	Free cash flow margin	-2.4%	Revenue: 2453748000 Open source Operating Cash Flow: -54612000 Open source Capital Expenditure: 3445000 Open source
20032003-06-30	Free cash flow margin	2.8%	Revenue: 2223388000 Open source Operating Cash Flow: 63797000 Open source Capital Expenditure: 2371000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-3020000	Operating Cash Flow: -3020000 Open source
19961996-03-29	Operating cash flow	3037000	Operating Cash Flow: 3037000 Open source
19971997-03-28	Operating cash flow	1986000	Operating Cash Flow: 1986000 Open source
19971997-06-30	Operating cash flow	8505000	Operating Cash Flow: 8505000 Open source
19981998-06-30	Operating cash flow	-26134000	Operating Cash Flow: -26134000 Open source
19991999-06-30	Operating cash flow	39009000	Operating Cash Flow: 39009000 Open source
20002000-06-30	Operating cash flow	-47954000	Operating Cash Flow: -47954000 Open source
20012001-06-30	Operating cash flow	19970000	Operating Cash Flow: 19970000 Open source
20022002-06-30	Operating cash flow	-54612000	Operating Cash Flow: -54612000 Open source
20032003-06-30	Operating cash flow	63797000	Operating Cash Flow: 63797000 Open source

Free cash flow

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

USD 61.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-3621000	Operating Cash Flow: -3020000 Open source Capital Expenditure: 601000 Open source
19961996-03-29	Free cash flow	2074000	Operating Cash Flow: 3037000 Open source Capital Expenditure: 963000 Open source
19971997-03-28	Free cash flow	-212000	Operating Cash Flow: 1986000 Open source Capital Expenditure: 2198000 Open source
19971997-06-30	Free cash flow	8325000	Operating Cash Flow: 8505000 Open source Capital Expenditure: 180000 Open source
19981998-06-30	Free cash flow	-26997000	Operating Cash Flow: -26134000 Open source Capital Expenditure: 863000 Open source
19991999-06-30	Free cash flow	38130000	Operating Cash Flow: 39009000 Open source Capital Expenditure: 879000 Open source
20002000-06-30	Free cash flow	-51224000	Operating Cash Flow: -47954000 Open source Capital Expenditure: 3270000 Open source
20012001-06-30	Free cash flow	16520000	Operating Cash Flow: 19970000 Open source Capital Expenditure: 3450000 Open source
20022002-06-30	Free cash flow	-58057000	Operating Cash Flow: -54612000 Open source Capital Expenditure: 3445000 Open source
20032003-06-30	Free cash flow	61426000	Operating Cash Flow: 63797000 Open source Capital Expenditure: 2371000 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.

64% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-29	Liabilities / assets	Not reported	No source recorded
19971997-03-28	Liabilities / assets	91.2%	Total Liabilities: 92192000 Open source Total Assets: 101065000 Open source
19971997-06-30	Liabilities / assets	90.5%	Total Liabilities: 89394000 Open source Total Assets: 98757000 Open source
19981998-06-30	Liabilities / assets	90.6%	Total Liabilities: 154398000 Open source Total Assets: 170350000 Open source
19991999-06-30	Liabilities / assets	82.7%	Total Liabilities: 196103000 Open source Total Assets: 236990000 Open source
20002000-06-30	Liabilities / assets	84.6%	Total Liabilities: 249154000 Open source Total Assets: 294419000 Open source
20012001-06-30	Liabilities / assets	82.6%	Total Liabilities: 272694000 Open source Total Assets: 330204000 Open source
20022002-06-30	Liabilities / assets	65.4%	Total Liabilities: 315741000 Open source Total Assets: 483138000 Open source
20032003-06-30	Liabilities / assets	64%	Total Liabilities: 302616000 Open source Total Assets: 472695000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-29	Current assets / current liabilities	Not reported	No source recorded
19971997-03-28	Current assets / current liabilities	1.48×	Current Assets: 74932000 Open source Current Liabilities: 50662000 Open source
19971997-06-30	Current assets / current liabilities	1.27×	Current Assets: 73521000 Open source Current Liabilities: 57718000 Open source
19981998-06-30	Current assets / current liabilities	1.57×	Current Assets: 145492000 Open source Current Liabilities: 92964000 Open source
19991999-06-30	Current assets / current liabilities	1.19×	Current Assets: 181824000 Open source Current Liabilities: 153299000 Open source
20002000-06-30	Current assets / current liabilities	1.65×	Current Assets: 237494000 Open source Current Liabilities: 143938000 Open source
20012001-06-30	Current assets / current liabilities	1.57×	Current Assets: 270050000 Open source Current Liabilities: 172517000 Open source
20022002-06-30	Current assets / current liabilities	1.79×	Current Assets: 413914000 Open source Current Liabilities: 231278000 Open source
20032003-06-30	Current assets / current liabilities	2.14×	Current Assets: 404129000 Open source Current Liabilities: 188490000 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
1995 1994-04-01 – 1995-03-31	USD 1.41 million Exact value Exact value: 1409000 USD 1994-04-01 – 1995-03-31: 1409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 1995-03-31 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 1409000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1409000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-97-000313.txt#1204 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3020000 USD 1994-04-01 – 1995-03-31: -3020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 1995-03-31 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: -3020000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3020000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-97-000313.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 601,000 Exact value Exact value: 601000 USD 1994-04-01 – 1995-03-31: 601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 1995-03-31 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 601000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-97-000313.txt#1229 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -3020000 − 601000 USD Exact free cash flow: -3621000 USD 1994-04-01 – 1995-03-31: -3020000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 1995-03-31 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: -3621000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3020000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-97-000313.txt#1222 Input fundies:CapitalExpenditure: 601000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-97-000313.txt#1229 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-30 – 1996-03-29	−USD 1.11 million Exact value Exact value: -1109000 USD 1995-03-30 – 1996-03-29: -1109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 1996-03-29 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: -1109000 USD Concept: fundies:NetIncome Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:NetIncome: -1109000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-98-005289.txt#13028 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3037000 USD 1995-03-30 – 1996-03-29: 3037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 1996-03-29 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: 3037000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3037000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-98-005289.txt#13045 The citation records this snapshot. The page link may show a newer release later.	USD 963,000 Exact value Exact value: 963000 USD 1995-03-30 – 1996-03-29: 963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 1996-03-29 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 963000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 963000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-98-005289.txt#13051 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 3037000 − 963000 USD Exact free cash flow: 2074000 USD 1995-03-30 – 1996-03-29: 3037000 USD · Inspect Operating Cash Flow · Source 1995-03-30 – 1996-03-29: 963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 1996-03-29 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: 2074000 USD Concept: free-cash-flow Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3037000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-98-005289.txt#13045 Input fundies:CapitalExpenditure: 963000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-98-005289.txt#13051 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-29 – 1997-03-28	USD 739,000 Exact value Exact value: 739000 USD 1996-03-29 – 1997-03-28: 739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 1997-03-28 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 739000 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:NetIncome: 739000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9085 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1986000 USD 1996-03-29 – 1997-03-28: 1986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 1997-03-28 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: 1986000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1986000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9102 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2198000 USD 1996-03-29 – 1997-03-28: 2198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 1997-03-28 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 2198000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2198000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9107 The citation records this snapshot. The page link may show a newer release later.	−USD 212,000 Calculation and evidence 1986000 − 2198000 USD Exact free cash flow: -212000 USD 1996-03-29 – 1997-03-28: 1986000 USD · Inspect Operating Cash Flow · Source 1996-03-29 – 1997-03-28: 2198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 1997-03-28 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: -212000 USD Concept: free-cash-flow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1986000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9102 Input fundies:CapitalExpenditure: 2198000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9107 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 363,000 Exact value Exact value: 363000 USD 1996-07-01 – 1997-06-30: 363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 1997-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 363000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 363000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9085 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8505000 USD 1996-07-01 – 1997-06-30: 8505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 1997-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: 8505000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8505000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9102 The citation records this snapshot. The page link may show a newer release later.	USD 180,000 Exact value Exact value: 180000 USD 1996-07-01 – 1997-06-30: 180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 1997-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 180000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9107 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Calculation and evidence 8505000 − 180000 USD Exact free cash flow: 8325000 USD 1996-07-01 – 1997-06-30: 8505000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 1997-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: 8325000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8505000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9102 Input fundies:CapitalExpenditure: 180000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950124-99-005285.txt#9107 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 3.94 million Exact value Exact value: 3942000 USD 1997-07-01 – 1998-06-30: 3942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 1998-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 3942000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3942000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-00-000080.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 26.13 million Exact value Exact value: -26134000 USD 1997-07-01 – 1998-06-30: -26134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 1998-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: -26134000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26134000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-00-000080.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 1997-07-01 – 1998-06-30: 863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 1998-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 863000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 863000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-00-000080.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 27 million Calculation and evidence -26134000 − 863000 USD Exact free cash flow: -26997000 USD 1997-07-01 – 1998-06-30: -26134000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 1998-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: -26997000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26134000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-00-000080.txt#1273 Input fundies:CapitalExpenditure: 863000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950114-00-000080.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 6.63 million Exact value Exact value: 6625000 USD 1998-07-01 – 1999-06-30: 6625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 1999-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 6625000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6625000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950131-01-503406.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 39.01 million Exact value Exact value: 39009000 USD 1998-07-01 – 1999-06-30: 39009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 1999-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: 39009000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39009000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950131-01-503406.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 879,000 Exact value Exact value: 879000 USD 1998-07-01 – 1999-06-30: 879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 1999-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 879000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 879000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950131-01-503406.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 38.13 million Calculation and evidence 39009000 − 879000 USD Exact free cash flow: 38130000 USD 1998-07-01 – 1999-06-30: 39009000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 1999-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: 38130000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39009000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950131-01-503406.txt#1283 Input fundies:CapitalExpenditure: 879000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950131-01-503406.txt#1290 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 8.2 million Exact value Exact value: 8199000 USD 1999-07-01 – 2000-06-30: 8199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 2000-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 8199000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8199000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-02-011656.txt#1625 The citation records this snapshot. The page link may show a newer release later.	−USD 47.95 million Exact value Exact value: -47954000 USD 1999-07-01 – 2000-06-30: -47954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 2000-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: -47954000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47954000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-02-011656.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3270000 USD 1999-07-01 – 2000-06-30: 3270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 2000-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 3270000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3270000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-02-011656.txt#1648 The citation records this snapshot. The page link may show a newer release later.	−USD 51.22 million Calculation and evidence -47954000 − 3270000 USD Exact free cash flow: -51224000 USD 1999-07-01 – 2000-06-30: -47954000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 3270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 2000-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: -51224000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47954000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-02-011656.txt#1641 Input fundies:CapitalExpenditure: 3270000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-02-011656.txt#1648 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 9.14 million Exact value Exact value: 9144000 USD 2000-07-01 – 2001-06-30: 9144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 2001-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 9144000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9144000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-03-013084.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 19.97 million Exact value Exact value: 19970000 USD 2000-07-01 – 2001-06-30: 19970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 2001-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: 19970000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19970000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-03-013084.txt#1700 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3450000 USD 2000-07-01 – 2001-06-30: 3450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 2001-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 3450000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3450000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-03-013084.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Calculation and evidence 19970000 − 3450000 USD Exact free cash flow: 16520000 USD 2000-07-01 – 2001-06-30: 19970000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 2001-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: 16520000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19970000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-03-013084.txt#1700 Input fundies:CapitalExpenditure: 3450000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950134-03-013084.txt#1707 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 21.06 million Exact value Exact value: 21059000 USD 2001-07-01 – 2002-06-30: 21059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 2002-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 21059000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21059000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 54.61 million Exact value Exact value: -54612000 USD 2001-07-01 – 2002-06-30: -54612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 2002-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: -54612000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54612000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3445000 USD 2001-07-01 – 2002-06-30: 3445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 2002-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 3445000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3445000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 58.06 million Calculation and evidence -54612000 − 3445000 USD Exact free cash flow: -58057000 USD 2001-07-01 – 2002-06-30: -54612000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 3445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 2002-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: -58057000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54612000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1911 Input fundies:CapitalExpenditure: 3445000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1916 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 9.69 million Exact value Exact value: 9686000 USD 2002-07-01 – 2003-06-30: 9686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Net Income: 9686000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9686000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 63.8 million Exact value Exact value: 63797000 USD 2002-07-01 – 2003-06-30: 63797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Operating Cash Flow: 63797000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63797000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2371000 USD 2002-07-01 – 2003-06-30: 2371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Capital Expenditure: 2371000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2371000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 61.43 million Calculation and evidence 63797000 − 2371000 USD Exact free cash flow: 61426000 USD 2002-07-01 – 2003-06-30: 63797000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 2371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D & K HEALTHCARE RESOURCES INC · 2003-06-30 D & K HEALTHCARE RESOURCES INC (edgar:888914) Free cash flow: 61426000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63797000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1911 Input fundies:CapitalExpenditure: 2371000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888914/0000950137-04-007671.txt#1916 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888914, 888914, edgar:888914

Also known as D & K WHOLESALE DRUG INC/DE/

D & K HEALTHCARE RESOURCES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation