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PLAYCORE INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

18 filing records in this dataset, filed from 1996-05-15 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.5 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 38511000 USD Source

Operating margin

3.87%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 1490000 USD Source
Revenue: 38511000 USD Source

Operating cash flow

-5.53 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5534000 USD Source

Free cash flow

-7.02 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5534000 USD Source
Capital Expenditure: 1483000 USD Source

Cash and cash equivalents: 811 thousand USD 2000-03-31 Source
Exact value

811000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

199 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 61955000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 53143000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 191936000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 146571000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 38511000 USD · 2000-01-01 – 2000-03-31 Source

Net income

6.08 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 6405000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 916000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 7086000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 7613000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -716000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

4.04 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -1473000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -6520000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1241000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1473000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3052000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 1241000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -5534000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

6.41 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 4694000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2241000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 5970000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4694000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 7167000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5970000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1483000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-2.37 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -1473000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -6520000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1241000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1473000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3052000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 1241000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -5534000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4694000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2241000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 5970000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4694000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 7167000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5970000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1483000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+67.2%

Prior period

USD 114.79 million

1998-01-01 – 1998-12-31
Current period

USD 191.94 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

191936000 − 114792000 = 77144000 USD

114792000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
191936000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Year-over-year change in Revenue: 77144000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 191936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1073 Input fundies:Revenue: 114792000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1073
The citation records this snapshot. The page link may show a newer release later.
Net income
+51.5%

Prior period

USD 4.68 million

1998-01-01 – 1998-12-31
Current period

USD 7.09 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7086000 − 4676000 = 2410000 USD

4676000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7086000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Year-over-year change in Net income: 2410000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7086000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1179 Input fundies:NetIncome: 4676000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1179
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69.3%

Prior period

USD 9.93 million

1998-01-01 – 1998-12-31
Current period

USD 3.05 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3052000 − 9927000 = -6875000 USD

9927000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3052000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Year-over-year change in Operating cash flow: -6875000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3052000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201 Input fundies:OperatingCashFlow: 9927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+158.1%

Prior period

USD 2.78 million

1998-01-01 – 1998-12-31
Current period

USD 7.17 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7167000 − 2777000 = 4390000 USD

2777000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7167000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Year-over-year change in Capital expenditure: 4390000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205 Input fundies:CapitalExpenditure: 2777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 191.94 million 100% of revenue
Cost of revenue USD 112.73 million 59% of revenue
Operating expenses USD 58.04 million 30% of revenue
Operating income USD 21.16 million 11% of revenue
Tax, interest and other Derived USD 14.07 million 7.3% of revenue
Net income USD 7.09 million 3.7% of revenue

Cash

Operating cash flow USD 3.05 million 1.6% of revenue
Capital expenditure USD 7.17 million 3.7% of revenue
Free cash flow Derived −USD 4.12 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 85%
1995 9.2%16%75%
1996 19%77%
1997 12%87%
1998 9.5%86%
1999 89%

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	51816000	43907000 Derived	7909000	3318000 Derived	4591000	3977000 Derived	Source 1994-01-01 – 1994-12-31: 51816000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7909000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4591000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5568000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1591000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	45077000	33946000 Derived	11131000	7004000 Derived	4127000	7843000 Derived	Source 1995-01-01 – 1995-12-31: 45077000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 11131000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4127000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8512000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 669000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	41872000	32254000 Derived	9618000	8048000 Derived	1570000	2005000 Derived	Source 1996-01-01 – 1996-12-31: 41872000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9618000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1570000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2453000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 448000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	89494000	77921000 Derived	11573000	10396000 Derived	1177000	7481000 Derived	Source 1997-01-01 – 1997-12-31: 89494000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11573000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1177000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9121000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1640000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	114792000	99218000 Derived	15574000	10898000 Derived	4676000	7150000 Derived	Source 1998-01-01 – 1998-12-31: 114792000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15574000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4676000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9927000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2777000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	191936000	170777000 Derived	21159000	14073000 Derived	7086000	-4115000 Derived	Source 1999-01-01 – 1999-12-31: 191936000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21159000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7086000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3052000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7167000 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 191.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	51816000	Revenue: 51816000 Open source
19951995-12-31	Revenue	45077000	Revenue: 45077000 Open source
19961996-12-31	Revenue	41872000	Revenue: 41872000 Open source
19971997-12-31	Revenue	89494000	Revenue: 89494000 Open source
19981998-12-31	Revenue	114792000	Revenue: 114792000 Open source
19991999-12-31	Revenue	191936000	Revenue: 191936000 Open source

Revenue growth

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

67.2% 1999

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: 51816000 Open source
19951995-12-31	Year over year	-13%	Revenue: 45077000 Open source Revenue: 51816000 Open source
19961996-12-31	Year over year	-7.1%	Revenue: 41872000 Open source Revenue: 45077000 Open source
19971997-12-31	Year over year	113.7%	Revenue: 89494000 Open source Revenue: 41872000 Open source
19981998-12-31	Year over year	28.3%	Revenue: 114792000 Open source Revenue: 89494000 Open source
19991999-12-31	Year over year	67.2%	Revenue: 191936000 Open source Revenue: 114792000 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 11% 1999

Net margin 3.7% 1999

Free cash flow margin -2.1% 1999

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	15.3%	Operating Income: 7909000 Open source Revenue: 51816000 Open source
19951995-12-31	Operating margin	24.7%	Operating Income: 11131000 Open source Revenue: 45077000 Open source
19961996-12-31	Operating margin	23%	Operating Income: 9618000 Open source Revenue: 41872000 Open source
19971997-12-31	Operating margin	12.9%	Operating Income: 11573000 Open source Revenue: 89494000 Open source
19981998-12-31	Operating margin	13.6%	Operating Income: 15574000 Open source Revenue: 114792000 Open source
19991999-12-31	Operating margin	11%	Operating Income: 21159000 Open source Revenue: 191936000 Open source
19941994-12-31	Net margin	8.9%	Net Income: 4591000 Open source Revenue: 51816000 Open source
19951995-12-31	Net margin	9.2%	Net Income: 4127000 Open source Revenue: 45077000 Open source
19961996-12-31	Net margin	3.7%	Net Income: 1570000 Open source Revenue: 41872000 Open source
19971997-12-31	Net margin	1.3%	Net Income: 1177000 Open source Revenue: 89494000 Open source
19981998-12-31	Net margin	4.1%	Net Income: 4676000 Open source Revenue: 114792000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 7086000 Open source Revenue: 191936000 Open source
19941994-12-31	Free cash flow margin	7.7%	Revenue: 51816000 Open source Operating Cash Flow: 5568000 Open source Capital Expenditure: 1591000 Open source
19951995-12-31	Free cash flow margin	17.4%	Revenue: 45077000 Open source Operating Cash Flow: 8512000 Open source Capital Expenditure: 669000 Open source
19961996-12-31	Free cash flow margin	4.8%	Revenue: 41872000 Open source Operating Cash Flow: 2453000 Open source Capital Expenditure: 448000 Open source
19971997-12-31	Free cash flow margin	8.4%	Revenue: 89494000 Open source Operating Cash Flow: 9121000 Open source Capital Expenditure: 1640000 Open source
19981998-12-31	Free cash flow margin	6.2%	Revenue: 114792000 Open source Operating Cash Flow: 9927000 Open source Capital Expenditure: 2777000 Open source
19991999-12-31	Free cash flow margin	-2.1%	Revenue: 191936000 Open source Operating Cash Flow: 3052000 Open source Capital Expenditure: 7167000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	5568000	Operating Cash Flow: 5568000 Open source
19951995-12-31	Operating cash flow	8512000	Operating Cash Flow: 8512000 Open source
19961996-12-31	Operating cash flow	2453000	Operating Cash Flow: 2453000 Open source
19971997-12-31	Operating cash flow	9121000	Operating Cash Flow: 9121000 Open source
19981998-12-31	Operating cash flow	9927000	Operating Cash Flow: 9927000 Open source
19991999-12-31	Operating cash flow	3052000	Operating Cash Flow: 3052000 Open source

Free cash flow

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

USD -4.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3977000	Operating Cash Flow: 5568000 Open source Capital Expenditure: 1591000 Open source
19951995-12-31	Free cash flow	7843000	Operating Cash Flow: 8512000 Open source Capital Expenditure: 669000 Open source
19961996-12-31	Free cash flow	2005000	Operating Cash Flow: 2453000 Open source Capital Expenditure: 448000 Open source
19971997-12-31	Free cash flow	7481000	Operating Cash Flow: 9121000 Open source Capital Expenditure: 1640000 Open source
19981998-12-31	Free cash flow	7150000	Operating Cash Flow: 9927000 Open source Capital Expenditure: 2777000 Open source
19991999-12-31	Free cash flow	-4115000	Operating Cash Flow: 3052000 Open source Capital Expenditure: 7167000 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: 44585000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 46264000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 101165000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 103440000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 140311000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1999

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	0.99×	Current Assets: 12163000 Open source Current Liabilities: 12244000 Open source
19961996-12-31	Current assets / current liabilities	0.91×	Current Assets: 15077000 Open source Current Liabilities: 16602000 Open source
19971997-12-31	Current assets / current liabilities	0.93×	Current Assets: 30175000 Open source Current Liabilities: 32417000 Open source
19981998-12-31	Current assets / current liabilities	0.98×	Current Assets: 33587000 Open source Current Liabilities: 34310000 Open source
19991999-12-31	Current assets / current liabilities	0.94×	Current Assets: 55568000 Open source Current Liabilities: 58921000 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 4.59 million Exact value Exact value: 4591000 USD 1994-01-01 – 1994-12-31: 4591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYCORE INC · 1994-12-31 PLAYCORE INC (edgar:888916) Net Income: 4591000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4591000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-97-000156.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5568000 USD 1994-01-01 – 1994-12-31: 5568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYCORE INC · 1994-12-31 PLAYCORE INC (edgar:888916) Operating Cash Flow: 5568000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5568000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-97-000156.txt#1296 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1591000 USD 1994-01-01 – 1994-12-31: 1591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYCORE INC · 1994-12-31 PLAYCORE INC (edgar:888916) Capital Expenditure: 1591000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1591000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-97-000156.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Calculation and evidence 5568000 − 1591000 USD Exact free cash flow: 3977000 USD 1994-01-01 – 1994-12-31: 5568000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYCORE INC · 1994-12-31 PLAYCORE INC (edgar:888916) Free cash flow: 3977000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5568000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-97-000156.txt#1296 Input fundies:CapitalExpenditure: 1591000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-97-000156.txt#1300 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.13 million Exact value Exact value: 4127000 USD 1995-01-01 – 1995-12-31: 4127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYCORE INC · 1995-12-31 PLAYCORE INC (edgar:888916) Net Income: 4127000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4127000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-98-000173.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8512000 USD 1995-01-01 – 1995-12-31: 8512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYCORE INC · 1995-12-31 PLAYCORE INC (edgar:888916) Operating Cash Flow: 8512000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-98-000173.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 669,000 Exact value Exact value: 669000 USD 1995-01-01 – 1995-12-31: 669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYCORE INC · 1995-12-31 PLAYCORE INC (edgar:888916) Capital Expenditure: 669000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 669000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-98-000173.txt#1184 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Calculation and evidence 8512000 − 669000 USD Exact free cash flow: 7843000 USD 1995-01-01 – 1995-12-31: 8512000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYCORE INC · 1995-12-31 PLAYCORE INC (edgar:888916) Free cash flow: 7843000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-98-000173.txt#1180 Input fundies:CapitalExpenditure: 669000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-98-000173.txt#1184 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.57 million Exact value Exact value: 1570000 USD 1996-01-01 – 1996-12-31: 1570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYCORE INC · 1996-12-31 PLAYCORE INC (edgar:888916) Net Income: 1570000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1570000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-99-000191.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2453000 USD 1996-01-01 – 1996-12-31: 2453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYCORE INC · 1996-12-31 PLAYCORE INC (edgar:888916) Operating Cash Flow: 2453000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2453000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-99-000191.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 1996-01-01 – 1996-12-31: 448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYCORE INC · 1996-12-31 PLAYCORE INC (edgar:888916) Capital Expenditure: 448000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-99-000191.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2453000 − 448000 USD Exact free cash flow: 2005000 USD 1996-01-01 – 1996-12-31: 2453000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYCORE INC · 1996-12-31 PLAYCORE INC (edgar:888916) Free cash flow: 2005000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2453000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-99-000191.txt#1283 Input fundies:CapitalExpenditure: 448000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-99-000191.txt#1286 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.18 million Exact value Exact value: 1177000 USD 1997-01-01 – 1997-12-31: 1177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYCORE INC · 1997-12-31 PLAYCORE INC (edgar:888916) Net Income: 1177000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1177000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Exact value Exact value: 9121000 USD 1997-01-01 – 1997-12-31: 9121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYCORE INC · 1997-12-31 PLAYCORE INC (edgar:888916) Operating Cash Flow: 9121000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9121000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1640000 USD 1997-01-01 – 1997-12-31: 1640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYCORE INC · 1997-12-31 PLAYCORE INC (edgar:888916) Capital Expenditure: 1640000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Calculation and evidence 9121000 − 1640000 USD Exact free cash flow: 7481000 USD 1997-01-01 – 1997-12-31: 9121000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYCORE INC · 1997-12-31 PLAYCORE INC (edgar:888916) Free cash flow: 7481000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9121000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201 Input fundies:CapitalExpenditure: 1640000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.68 million Exact value Exact value: 4676000 USD 1998-01-01 – 1998-12-31: 4676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYCORE INC · 1998-12-31 PLAYCORE INC (edgar:888916) Net Income: 4676000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4676000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9927000 USD 1998-01-01 – 1998-12-31: 9927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYCORE INC · 1998-12-31 PLAYCORE INC (edgar:888916) Operating Cash Flow: 9927000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2777000 USD 1998-01-01 – 1998-12-31: 2777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYCORE INC · 1998-12-31 PLAYCORE INC (edgar:888916) Capital Expenditure: 2777000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Calculation and evidence 9927000 − 2777000 USD Exact free cash flow: 7150000 USD 1998-01-01 – 1998-12-31: 9927000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYCORE INC · 1998-12-31 PLAYCORE INC (edgar:888916) Free cash flow: 7150000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201 Input fundies:CapitalExpenditure: 2777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.09 million Exact value Exact value: 7086000 USD 1999-01-01 – 1999-12-31: 7086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Net Income: 7086000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7086000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052000 USD 1999-01-01 – 1999-12-31: 3052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Operating Cash Flow: 3052000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3052000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7167000 USD 1999-01-01 – 1999-12-31: 7167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Capital Expenditure: 7167000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Calculation and evidence 3052000 − 7167000 USD Exact free cash flow: -4115000 USD 1999-01-01 – 1999-12-31: 3052000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYCORE INC · 1999-12-31 PLAYCORE INC (edgar:888916) Free cash flow: -4115000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:11:31Z Snapshot: e00b5e32bb485ea3d69f2d65438eb7dace5db935a838198a536f695fd3a4ca83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3052000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1201 Input fundies:CapitalExpenditure: 7167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888916/0000897069-00-000177.txt#1205 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000888916, 888916, edgar:888916

Also known as SWING N SLIDE CORP

PLAYCORE INC

Latest quarter

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Trailing twelve months

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1999 1999-01-01 – 1999-12-31

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Cash generation