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MULTICARE COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

28 filing records in this dataset, filed from 1996-05-13 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

161 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 161393000 USD Source

Operating cash flow

6.9 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14198000 USD Source
Operating Cash Flow: 7301000 USD Source

Free cash flow

4.07 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14198000 USD Source
Operating Cash Flow: 7301000 USD Source
Capital Expenditure: 6872000 USD Source
Capital Expenditure: 4043000 USD Source

Cash and cash equivalents: 33.9 million USD 2001-06-30 Source
Exact value

33853000 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

641 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 645579000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 485448000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 160396000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 158878000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 161393000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-207 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -237246000 USD · 1999-10-01 – 2000-09-30 Source
Net income: -45463000 USD · 1999-10-01 – 2000-06-30 Source
Net income: -3089000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -8080000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -3992000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

19.2 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 18926000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 13964000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 2018000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 7301000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 2018000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 14198000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 7301000 USD · 2000-10-01 – 2001-03-31 Source

Capital expenditure

8.52 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 8420000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 6777000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 1688000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 4043000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 1688000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 6872000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 4043000 USD · 2000-10-01 – 2001-03-31 Source

Free cash flow

10.6 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 18926000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 13964000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 2018000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 7301000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 2018000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 14198000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 7301000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 8420000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 6777000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 1688000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 4043000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 1688000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 6872000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 4043000 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-09-30
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 8 of 11 periods available· newest 2000-09-30
Operating cash flow: 8 of 11 periods available· newest 2000-09-30
Capital expenditure: 8 of 11 periods available· newest 2000-09-30
Total assets: 7 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-09-30
Current liabilities: 7 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-09-30
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
+0.8%

Prior period

USD 640.41 million

1998-10-01 – 1999-09-30
Current period

USD 645.58 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

645579000 − 640414000 = 5165000 USD

640414000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
645579000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Year-over-year change in Revenue: 5165000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 645579000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2431 Input fundies:Revenue: 640414000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2431
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Net income
+USD 170.08 million

Prior period

−USD 407.33 million

1998-10-01 – 1999-09-30
Current period

−USD 237.25 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-237246000 − -407327000 = 170081000 USD

-407327000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-237246000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Year-over-year change in Net income: 170081000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -237246000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2539 Input fundies:NetIncome: -407327000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2539
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 38.82 million

Prior period

−USD 19.89 million

1998-10-01 – 1999-09-30
Current period

USD 18.93 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

18926000 − -19891000 = 38817000 USD

-19891000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
18926000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Year-over-year change in Operating cash flow: 38817000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18926000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561 Input fundies:OperatingCashFlow: -19891000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45%

Prior period

USD 15.31 million

1998-10-01 – 1999-09-30
Current period

USD 8.42 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

8420000 − 15307000 = -6887000 USD

15307000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
8420000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Year-over-year change in Capital expenditure: -6887000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8420000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566 Input fundies:CapitalExpenditure: 15307000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566
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.

2000 1999-10-01 – 2000-09-30

Revenue USD 645.58 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 237.25 million −37% of revenue

Cash

Operating cash flow USD 18.93 million 2.9% of revenue
Capital expenditure USD 8.42 million 1.3% of revenue
Free cash flow Derived USD 10.51 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.5%85%
1995 9.5%85%
1996 Not shown: operating income or net income is not reported.
1996 87%
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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	262416000	222054000 Derived	40362000	24940000 Derived	15422000	-29559000 Derived	Source 1994-01-01 – 1994-12-31: 262416000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 40362000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 15422000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2226000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 31785000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	353048000	301038000 Derived	52010000	33585000 Derived	18425000	-28906000 Derived	Source 1995-01-01 – 1995-12-31: 353048000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 52010000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 18425000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 11011000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 39917000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	386890000	Unavailable	Unavailable	Unavailable	18914000	-30513000 Derived	Source 1995-10-01 – 1996-09-30: 386890000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 18914000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 18997000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 49510000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	532230000	460759000 Derived	71471000	45561000 Derived	25910000	-13942000 Derived	Source 1996-01-01 – 1996-12-31: 532230000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 71471000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 25910000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 50273000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 64215000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	533952000	Unavailable	Unavailable	Unavailable	27878000	-2253000 Derived	Source 1996-10-01 – 1997-09-30: 533952000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 27878000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 37048000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 39301000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	695633000	Unavailable	Unavailable	Unavailable	238000	-2688000 Derived	Source 1997-10-01 – 1998-09-30: 695633000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 238000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 23115000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 25803000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	640414000	Unavailable	Unavailable	Unavailable	-407327000	-35198000 Derived	Source 1998-10-01 – 1999-09-30: 640414000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -407327000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -19891000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 15307000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	645579000	Unavailable	Unavailable	Unavailable	-237246000	10506000 Derived	Source 1999-10-01 – 2000-09-30: 645579000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -237246000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 18926000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 8420000 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 645.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	262416000	Revenue: 262416000 Open source
19951995-12-31	Revenue	353048000	Revenue: 353048000 Open source
19961996-09-30	Revenue	386890000	Revenue: 386890000 Open source
19961996-12-31	Revenue	532230000	Revenue: 532230000 Open source
19971997-09-30	Revenue	533952000	Revenue: 533952000 Open source
19981998-09-30	Revenue	695633000	Revenue: 695633000 Open source
19991999-09-30	Revenue	640414000	Revenue: 640414000 Open source
20002000-09-30	Revenue	645579000	Revenue: 645579000 Open source

Revenue growth

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

0.8% 2000

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: 262416000 Open source
19951995-12-31	Year over year	34.5%	Revenue: 353048000 Open source Revenue: 262416000 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 386890000 Open source
19961996-12-31	Year over year	50.8%	Revenue: 532230000 Open source Revenue: 353048000 Open source
19971997-09-30	Year over year	38%	Revenue: 533952000 Open source Revenue: 386890000 Open source
19981998-09-30	Year over year	30.3%	Revenue: 695633000 Open source Revenue: 533952000 Open source
19991999-09-30	Year over year	-7.9%	Revenue: 640414000 Open source Revenue: 695633000 Open source
20002000-09-30	Year over year	0.8%	Revenue: 645579000 Open source Revenue: 640414000 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 13.4% 1996

Net margin -36.7% 2000

Free cash flow margin 1.6% 2000

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	15.4%	Operating Income: 40362000 Open source Revenue: 262416000 Open source
19951995-12-31	Operating margin	14.7%	Operating Income: 52010000 Open source Revenue: 353048000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 386890000 Open source
19961996-12-31	Operating margin	13.4%	Operating Income: 71471000 Open source Revenue: 532230000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 533952000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 695633000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 640414000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 645579000 Open source
19941994-12-31	Net margin	5.9%	Net Income: 15422000 Open source Revenue: 262416000 Open source
19951995-12-31	Net margin	5.2%	Net Income: 18425000 Open source Revenue: 353048000 Open source
19961996-09-30	Net margin	4.9%	Net Income: 18914000 Open source Revenue: 386890000 Open source
19961996-12-31	Net margin	4.9%	Net Income: 25910000 Open source Revenue: 532230000 Open source
19971997-09-30	Net margin	5.2%	Net Income: 27878000 Open source Revenue: 533952000 Open source
19981998-09-30	Net margin	0%	Net Income: 238000 Open source Revenue: 695633000 Open source
19991999-09-30	Net margin	-63.6%	Net Income: -407327000 Open source Revenue: 640414000 Open source
20002000-09-30	Net margin	-36.7%	Net Income: -237246000 Open source Revenue: 645579000 Open source
19941994-12-31	Free cash flow margin	-11.3%	Revenue: 262416000 Open source Operating Cash Flow: 2226000 Open source Capital Expenditure: 31785000 Open source
19951995-12-31	Free cash flow margin	-8.2%	Revenue: 353048000 Open source Operating Cash Flow: 11011000 Open source Capital Expenditure: 39917000 Open source
19961996-09-30	Free cash flow margin	-7.9%	Revenue: 386890000 Open source Operating Cash Flow: 18997000 Open source Capital Expenditure: 49510000 Open source
19961996-12-31	Free cash flow margin	-2.6%	Revenue: 532230000 Open source Operating Cash Flow: 50273000 Open source Capital Expenditure: 64215000 Open source
19971997-09-30	Free cash flow margin	-0.4%	Revenue: 533952000 Open source Operating Cash Flow: 37048000 Open source Capital Expenditure: 39301000 Open source
19981998-09-30	Free cash flow margin	-0.4%	Revenue: 695633000 Open source Operating Cash Flow: 23115000 Open source Capital Expenditure: 25803000 Open source
19991999-09-30	Free cash flow margin	-5.5%	Revenue: 640414000 Open source Operating Cash Flow: -19891000 Open source Capital Expenditure: 15307000 Open source
20002000-09-30	Free cash flow margin	1.6%	Revenue: 645579000 Open source Operating Cash Flow: 18926000 Open source Capital Expenditure: 8420000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2226000	Operating Cash Flow: 2226000 Open source
19951995-12-31	Operating cash flow	11011000	Operating Cash Flow: 11011000 Open source
19961996-09-30	Operating cash flow	18997000	Operating Cash Flow: 18997000 Open source
19961996-12-31	Operating cash flow	50273000	Operating Cash Flow: 50273000 Open source
19971997-09-30	Operating cash flow	37048000	Operating Cash Flow: 37048000 Open source
19981998-09-30	Operating cash flow	23115000	Operating Cash Flow: 23115000 Open source
19991999-09-30	Operating cash flow	-19891000	Operating Cash Flow: -19891000 Open source
20002000-09-30	Operating cash flow	18926000	Operating Cash Flow: 18926000 Open source

Free cash flow

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

USD 10.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-29559000	Operating Cash Flow: 2226000 Open source Capital Expenditure: 31785000 Open source
19951995-12-31	Free cash flow	-28906000	Operating Cash Flow: 11011000 Open source Capital Expenditure: 39917000 Open source
19961996-09-30	Free cash flow	-30513000	Operating Cash Flow: 18997000 Open source Capital Expenditure: 49510000 Open source
19961996-12-31	Free cash flow	-13942000	Operating Cash Flow: 50273000 Open source Capital Expenditure: 64215000 Open source
19971997-09-30	Free cash flow	-2253000	Operating Cash Flow: 37048000 Open source Capital Expenditure: 39301000 Open source
19981998-09-30	Free cash flow	-2688000	Operating Cash Flow: 23115000 Open source Capital Expenditure: 25803000 Open source
19991999-09-30	Free cash flow	-35198000	Operating Cash Flow: -19891000 Open source Capital Expenditure: 15307000 Open source
20002000-09-30	Free cash flow	10506000	Operating Cash Flow: 18926000 Open source Capital Expenditure: 8420000 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: 470958000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 659096000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 761667000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 823133000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1698955000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 1302364000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1101693000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2000

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	2.21×	Current Assets: 101623000 Open source Current Liabilities: 46081000 Open source
19961996-09-30	Current assets / current liabilities	2.35×	Current Assets: 120260000 Open source Current Liabilities: 51125000 Open source
19961996-12-31	Current assets / current liabilities	1.48×	Current Assets: 121803000 Open source Current Liabilities: 82476000 Open source
19971997-09-30	Current assets / current liabilities	1.55×	Current Assets: 146254000 Open source Current Liabilities: 94432000 Open source
19981998-09-30	Current assets / current liabilities	1.19×	Current Assets: 143879000 Open source Current Liabilities: 121061000 Open source
19991999-09-30	Current assets / current liabilities	1.08×	Current Assets: 142255000 Open source Current Liabilities: 131905000 Open source
20002000-09-30	Current assets / current liabilities	1.99×	Current Assets: 138518000 Open source Current Liabilities: 69694000 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 15.42 million Exact value Exact value: 15422000 USD 1994-01-01 – 1994-12-31: 15422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 1994-12-31 MULTICARE COMPANIES INC (edgar:890925) Net Income: 15422000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15422000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8049 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2226000 USD 1994-01-01 – 1994-12-31: 2226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 1994-12-31 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: 2226000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2226000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8064 The citation records this snapshot. The page link may show a newer release later.	USD 31.79 million Exact value Exact value: 31785000 USD 1994-01-01 – 1994-12-31: 31785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 1994-12-31 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 31785000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8070 The citation records this snapshot. The page link may show a newer release later.	−USD 29.56 million Calculation and evidence 2226000 − 31785000 USD Exact free cash flow: -29559000 USD 1994-01-01 – 1994-12-31: 2226000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 31785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 1994-12-31 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: -29559000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2226000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8064 Input fundies:CapitalExpenditure: 31785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8070 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 18.43 million Exact value Exact value: 18425000 USD 1995-01-01 – 1995-12-31: 18425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 1995-12-31 MULTICARE COMPANIES INC (edgar:890925) Net Income: 18425000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18425000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8049 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11011000 USD 1995-01-01 – 1995-12-31: 11011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 1995-12-31 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: 11011000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11011000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8064 The citation records this snapshot. The page link may show a newer release later.	USD 39.92 million Exact value Exact value: 39917000 USD 1995-01-01 – 1995-12-31: 39917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 1995-12-31 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 39917000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39917000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8070 The citation records this snapshot. The page link may show a newer release later.	−USD 28.91 million Calculation and evidence 11011000 − 39917000 USD Exact free cash flow: -28906000 USD 1995-01-01 – 1995-12-31: 11011000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 39917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 1995-12-31 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: -28906000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11011000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8064 Input fundies:CapitalExpenditure: 39917000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8070 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 18.91 million Exact value Exact value: 18914000 USD 1995-10-01 – 1996-09-30: 18914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 1996-09-30 MULTICARE COMPANIES INC (edgar:890925) Net Income: 18914000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18914000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-98-002517.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 18997000 USD 1995-10-01 – 1996-09-30: 18997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 1996-09-30 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: 18997000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18997000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-98-002517.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 49.51 million Exact value Exact value: 49510000 USD 1995-10-01 – 1996-09-30: 49510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 1996-09-30 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 49510000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49510000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-98-002517.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 30.51 million Calculation and evidence 18997000 − 49510000 USD Exact free cash flow: -30513000 USD 1995-10-01 – 1996-09-30: 18997000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 49510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 1996-09-30 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: -30513000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18997000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-98-002517.txt#2462 Input fundies:CapitalExpenditure: 49510000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-98-002517.txt#2468 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 25.91 million Exact value Exact value: 25910000 USD 1996-01-01 – 1996-12-31: 25910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 1996-12-31 MULTICARE COMPANIES INC (edgar:890925) Net Income: 25910000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25910000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8049 The citation records this snapshot. The page link may show a newer release later.	USD 50.27 million Exact value Exact value: 50273000 USD 1996-01-01 – 1996-12-31: 50273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 1996-12-31 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: 50273000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50273000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8064 The citation records this snapshot. The page link may show a newer release later.	USD 64.22 million Exact value Exact value: 64215000 USD 1996-01-01 – 1996-12-31: 64215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 1996-12-31 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 64215000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64215000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8070 The citation records this snapshot. The page link may show a newer release later.	−USD 13.94 million Calculation and evidence 50273000 − 64215000 USD Exact free cash flow: -13942000 USD 1996-01-01 – 1996-12-31: 50273000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 64215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 1996-12-31 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: -13942000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50273000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8064 Input fundies:CapitalExpenditure: 64215000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000890925-97-000007.txt#8070 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 27.88 million Exact value Exact value: 27878000 USD 1996-10-01 – 1997-09-30: 27878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 1997-09-30 MULTICARE COMPANIES INC (edgar:890925) Net Income: 27878000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 27878000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-99-002354.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 37.05 million Exact value Exact value: 37048000 USD 1996-10-01 – 1997-09-30: 37048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 1997-09-30 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: 37048000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37048000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-99-002354.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 39.3 million Exact value Exact value: 39301000 USD 1996-10-01 – 1997-09-30: 39301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 1997-09-30 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 39301000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39301000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-99-002354.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence 37048000 − 39301000 USD Exact free cash flow: -2253000 USD 1996-10-01 – 1997-09-30: 37048000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 39301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 1997-09-30 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: -2253000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37048000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-99-002354.txt#2396 Input fundies:CapitalExpenditure: 39301000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-99-002354.txt#2400 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 238,000 Exact value Exact value: 238000 USD 1997-10-01 – 1998-09-30: 238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 1998-09-30 MULTICARE COMPANIES INC (edgar:890925) Net Income: 238000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 238000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 23.12 million Exact value Exact value: 23115000 USD 1997-10-01 – 1998-09-30: 23115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 1998-09-30 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: 23115000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23115000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Exact value Exact value: 25803000 USD 1997-10-01 – 1998-09-30: 25803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 1998-09-30 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 25803000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25803000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence 23115000 − 25803000 USD Exact free cash flow: -2688000 USD 1997-10-01 – 1998-09-30: 23115000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 25803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 1998-09-30 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: -2688000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23115000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561 Input fundies:CapitalExpenditure: 25803000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 407.33 million Exact value Exact value: -407327000 USD 1998-10-01 – 1999-09-30: -407327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 1999-09-30 MULTICARE COMPANIES INC (edgar:890925) Net Income: -407327000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -407327000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2539 The citation records this snapshot. The page link may show a newer release later.	−USD 19.89 million Exact value Exact value: -19891000 USD 1998-10-01 – 1999-09-30: -19891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 1999-09-30 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: -19891000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19891000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 15.31 million Exact value Exact value: 15307000 USD 1998-10-01 – 1999-09-30: 15307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 1999-09-30 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 15307000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15307000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566 The citation records this snapshot. The page link may show a newer release later.	−USD 35.2 million Calculation and evidence -19891000 − 15307000 USD Exact free cash flow: -35198000 USD 1998-10-01 – 1999-09-30: -19891000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 15307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 1999-09-30 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: -35198000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19891000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561 Input fundies:CapitalExpenditure: 15307000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 237.25 million Exact value Exact value: -237246000 USD 1999-10-01 – 2000-09-30: -237246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Net Income: -237246000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -237246000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Exact value Exact value: 18926000 USD 1999-10-01 – 2000-09-30: 18926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Operating Cash Flow: 18926000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18926000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 8.42 million Exact value Exact value: 8420000 USD 1999-10-01 – 2000-09-30: 8420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Capital Expenditure: 8420000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8420000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Calculation and evidence 18926000 − 8420000 USD Exact free cash flow: 10506000 USD 1999-10-01 – 2000-09-30: 18926000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 8420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTICARE COMPANIES INC · 2000-09-30 MULTICARE COMPANIES INC (edgar:890925) Free cash flow: 10506000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18926000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2561 Input fundies:CapitalExpenditure: 8420000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890925/0000950116-01-000289.txt#2566 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890925, 890925, edgar:890925

MULTICARE COMPANIES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation