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IVEX PACKAGING CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

25 filing records in this dataset, filed from 1996-05-13 to 2002-05-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

140 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 140206000 USD Source

Operating margin

9.46%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 13267000 USD Source
Revenue: 140206000 USD Source

Cash and cash equivalents: 5.46 million USD 2002-03-31 Source
Exact value

5459000 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

624 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 170606000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 159727000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 642948000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 489820000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 140206000 USD · 2002-01-01 – 2002-03-31 Source

Net income

27.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 6632000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 7388000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 25983000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 18214000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 5775000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

22.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 11435000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5825000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 17374000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 11435000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 21894000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 17374000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 6420000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-9.6%

Prior period

USD 710.95 million

2000-01-01 – 2000-12-31
Current period

USD 642.95 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

642948000 − 710951000 = -68003000 USD

710951000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
642948000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Year-over-year change in Revenue: -68003000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 642948000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3006 Input fundies:Revenue: 710951000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3006
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.6%

Prior period

USD 40.32 million

2000-01-01 – 2000-12-31
Current period

USD 25.98 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

25983000 − 40324000 = -14341000 USD

40324000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
25983000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Year-over-year change in Net income: -14341000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25983000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3142 Input fundies:NetIncome: 40324000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3142
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45.9%

Prior period

USD 35.83 million

2000-01-01 – 2000-12-31
Current period

USD 52.28 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

52275000 − 35830000 = 16445000 USD

35830000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
52275000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Year-over-year change in Operating cash flow: 16445000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159 Input fundies:OperatingCashFlow: 35830000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.5%

Prior period

USD 40.92 million

2000-01-01 – 2000-12-31
Current period

USD 21.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

21894000 − 40916000 = -19022000 USD

40916000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
21894000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Year-over-year change in Capital expenditure: -19022000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171 Input fundies:CapitalExpenditure: 40916000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 642.95 million 100% of revenue
Cost of revenue USD 505.23 million 79% of revenue
Operating expenses USD 76.49 million 12% of revenue
Operating income USD 61.23 million 9.5% of revenue
Tax, interest and other Derived USD 35.24 million 5.5% of revenue
Net income USD 25.98 million 4% of revenue

Cash

Operating cash flow USD 52.28 million 8.1% of revenue
Capital expenditure USD 21.89 million 3.4% of revenue
Free cash flow Derived USD 30.38 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −2.4% of revenue.
1995 Net loss: net income was −5.4% of revenue.
1996 9.7%88%
1997 Net loss: net income was −6.7% of revenue.
1998 88%
1999 90%
2000 91%
2001 90%

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	390975000	359506000 Derived	31469000	40762000 Derived	-9293000	-1122000 Derived	Source 1994-01-01 – 1994-12-31: 390975000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 31469000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -9293000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 15647000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 16769000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	451569000	429311000 Derived	22258000	46742000 Derived	-24484000	3361000 Derived	Source 1995-01-01 – 1995-12-31: 451569000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 22258000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -24484000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 22746000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19385000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	451807000	399507000 Derived	52300000	43632000 Derived	8668000	31569000 Derived	Source 1996-01-01 – 1996-12-31: 451807000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 52300000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8668000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 49202000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17633000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	538475000	532179000 Derived	6296000	42566000 Derived	-36270000	11111000 Derived	Source 1997-01-01 – 1997-12-31: 538475000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6296000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -36270000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 36475000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 25364000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	634712000	558219000 Derived	76493000	48299000 Derived	28194000	3889000 Derived	Source 1998-01-01 – 1998-12-31: 634712000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 76493000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 28194000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 44026000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 40137000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	675972000	611059000 Derived	64913000	39671000 Derived	25242000	5687000 Derived	Source 1999-01-01 – 1999-12-31: 675972000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 64913000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25242000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 54010000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 48323000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	710951000	649756000 Derived	61195000	20871000 Derived	40324000	-5086000 Derived	Source 2000-01-01 – 2000-12-31: 710951000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 61195000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 40324000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 35830000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 40916000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	642948000	581722000 Derived	61226000	35243000 Derived	25983000	30381000 Derived	Source 2001-01-01 – 2001-12-31: 642948000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 61226000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 25983000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 52275000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 21894000 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 642.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	390975000	Revenue: 390975000 Open source
19951995-12-31	Revenue	451569000	Revenue: 451569000 Open source
19961996-12-31	Revenue	451807000	Revenue: 451807000 Open source
19971997-12-31	Revenue	538475000	Revenue: 538475000 Open source
19981998-12-31	Revenue	634712000	Revenue: 634712000 Open source
19991999-12-31	Revenue	675972000	Revenue: 675972000 Open source
20002000-12-31	Revenue	710951000	Revenue: 710951000 Open source
20012001-12-31	Revenue	642948000	Revenue: 642948000 Open source

Revenue growth

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

-9.6% 2001

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: 390975000 Open source
19951995-12-31	Year over year	15.5%	Revenue: 451569000 Open source Revenue: 390975000 Open source
19961996-12-31	Year over year	0.1%	Revenue: 451807000 Open source Revenue: 451569000 Open source
19971997-12-31	Year over year	19.2%	Revenue: 538475000 Open source Revenue: 451807000 Open source
19981998-12-31	Year over year	17.9%	Revenue: 634712000 Open source Revenue: 538475000 Open source
19991999-12-31	Year over year	6.5%	Revenue: 675972000 Open source Revenue: 634712000 Open source
20002000-12-31	Year over year	5.2%	Revenue: 710951000 Open source Revenue: 675972000 Open source
20012001-12-31	Year over year	-9.6%	Revenue: 642948000 Open source Revenue: 710951000 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 9.5% 2001

Net margin 4% 2001

Free cash flow margin 4.7% 2001

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	8%	Operating Income: 31469000 Open source Revenue: 390975000 Open source
19951995-12-31	Operating margin	4.9%	Operating Income: 22258000 Open source Revenue: 451569000 Open source
19961996-12-31	Operating margin	11.6%	Operating Income: 52300000 Open source Revenue: 451807000 Open source
19971997-12-31	Operating margin	1.2%	Operating Income: 6296000 Open source Revenue: 538475000 Open source
19981998-12-31	Operating margin	12.1%	Operating Income: 76493000 Open source Revenue: 634712000 Open source
19991999-12-31	Operating margin	9.6%	Operating Income: 64913000 Open source Revenue: 675972000 Open source
20002000-12-31	Operating margin	8.6%	Operating Income: 61195000 Open source Revenue: 710951000 Open source
20012001-12-31	Operating margin	9.5%	Operating Income: 61226000 Open source Revenue: 642948000 Open source
19941994-12-31	Net margin	-2.4%	Net Income: -9293000 Open source Revenue: 390975000 Open source
19951995-12-31	Net margin	-5.4%	Net Income: -24484000 Open source Revenue: 451569000 Open source
19961996-12-31	Net margin	1.9%	Net Income: 8668000 Open source Revenue: 451807000 Open source
19971997-12-31	Net margin	-6.7%	Net Income: -36270000 Open source Revenue: 538475000 Open source
19981998-12-31	Net margin	4.4%	Net Income: 28194000 Open source Revenue: 634712000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 25242000 Open source Revenue: 675972000 Open source
20002000-12-31	Net margin	5.7%	Net Income: 40324000 Open source Revenue: 710951000 Open source
20012001-12-31	Net margin	4%	Net Income: 25983000 Open source Revenue: 642948000 Open source
19941994-12-31	Free cash flow margin	-0.3%	Revenue: 390975000 Open source Operating Cash Flow: 15647000 Open source Capital Expenditure: 16769000 Open source
19951995-12-31	Free cash flow margin	0.7%	Revenue: 451569000 Open source Operating Cash Flow: 22746000 Open source Capital Expenditure: 19385000 Open source
19961996-12-31	Free cash flow margin	7%	Revenue: 451807000 Open source Operating Cash Flow: 49202000 Open source Capital Expenditure: 17633000 Open source
19971997-12-31	Free cash flow margin	2.1%	Revenue: 538475000 Open source Operating Cash Flow: 36475000 Open source Capital Expenditure: 25364000 Open source
19981998-12-31	Free cash flow margin	0.6%	Revenue: 634712000 Open source Operating Cash Flow: 44026000 Open source Capital Expenditure: 40137000 Open source
19991999-12-31	Free cash flow margin	0.8%	Revenue: 675972000 Open source Operating Cash Flow: 54010000 Open source Capital Expenditure: 48323000 Open source
20002000-12-31	Free cash flow margin	-0.7%	Revenue: 710951000 Open source Operating Cash Flow: 35830000 Open source Capital Expenditure: 40916000 Open source
20012001-12-31	Free cash flow margin	4.7%	Revenue: 642948000 Open source Operating Cash Flow: 52275000 Open source Capital Expenditure: 21894000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	15647000	Operating Cash Flow: 15647000 Open source
19951995-12-31	Operating cash flow	22746000	Operating Cash Flow: 22746000 Open source
19961996-12-31	Operating cash flow	49202000	Operating Cash Flow: 49202000 Open source
19971997-12-31	Operating cash flow	36475000	Operating Cash Flow: 36475000 Open source
19981998-12-31	Operating cash flow	44026000	Operating Cash Flow: 44026000 Open source
19991999-12-31	Operating cash flow	54010000	Operating Cash Flow: 54010000 Open source
20002000-12-31	Operating cash flow	35830000	Operating Cash Flow: 35830000 Open source
20012001-12-31	Operating cash flow	52275000	Operating Cash Flow: 52275000 Open source

Free cash flow

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

USD 30.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1122000	Operating Cash Flow: 15647000 Open source Capital Expenditure: 16769000 Open source
19951995-12-31	Free cash flow	3361000	Operating Cash Flow: 22746000 Open source Capital Expenditure: 19385000 Open source
19961996-12-31	Free cash flow	31569000	Operating Cash Flow: 49202000 Open source Capital Expenditure: 17633000 Open source
19971997-12-31	Free cash flow	11111000	Operating Cash Flow: 36475000 Open source Capital Expenditure: 25364000 Open source
19981998-12-31	Free cash flow	3889000	Operating Cash Flow: 44026000 Open source Capital Expenditure: 40137000 Open source
19991999-12-31	Free cash flow	5687000	Operating Cash Flow: 54010000 Open source Capital Expenditure: 48323000 Open source
20002000-12-31	Free cash flow	-5086000	Operating Cash Flow: 35830000 Open source Capital Expenditure: 40916000 Open source
20012001-12-31	Free cash flow	30381000	Operating Cash Flow: 52275000 Open source Capital Expenditure: 21894000 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: 294911000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 315901000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 427465000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 556145000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 640587000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 592763000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 552644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2001

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	1.61×	Current Assets: 100374000 Open source Current Liabilities: 62284000 Open source
19961996-12-31	Current assets / current liabilities	1.43×	Current Assets: 108878000 Open source Current Liabilities: 76339000 Open source
19971997-12-31	Current assets / current liabilities	1.44×	Current Assets: 136148000 Open source Current Liabilities: 94407000 Open source
19981998-12-31	Current assets / current liabilities	1.6×	Current Assets: 166217000 Open source Current Liabilities: 104140000 Open source
19991999-12-31	Current assets / current liabilities	1.5×	Current Assets: 206659000 Open source Current Liabilities: 137460000 Open source
20002000-12-31	Current assets / current liabilities	1.43×	Current Assets: 197367000 Open source Current Liabilities: 138006000 Open source
20012001-12-31	Current assets / current liabilities	1.73×	Current Assets: 176708000 Open source Current Liabilities: 102165000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 9.29 million Exact value Exact value: -9293000 USD 1994-01-01 – 1994-12-31: -9293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 1994-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: -9293000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9293000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-97-001174.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Exact value Exact value: 15647000 USD 1994-01-01 – 1994-12-31: 15647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 1994-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 15647000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15647000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-97-001174.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16769000 USD 1994-01-01 – 1994-12-31: 16769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 1994-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 16769000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16769000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-97-001174.txt#1964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence 15647000 − 16769000 USD Exact free cash flow: -1122000 USD 1994-01-01 – 1994-12-31: 15647000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 16769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 1994-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: -1122000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15647000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-97-001174.txt#1951 Input fundies:CapitalExpenditure: 16769000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-97-001174.txt#1964 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 24.48 million Exact value Exact value: -24484000 USD 1995-01-01 – 1995-12-31: -24484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 1995-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: -24484000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24484000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-98-001158.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 22.75 million Exact value Exact value: 22746000 USD 1995-01-01 – 1995-12-31: 22746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 1995-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 22746000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-98-001158.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 19.39 million Exact value Exact value: 19385000 USD 1995-01-01 – 1995-12-31: 19385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 1995-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 19385000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19385000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-98-001158.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Calculation and evidence 22746000 − 19385000 USD Exact free cash flow: 3361000 USD 1995-01-01 – 1995-12-31: 22746000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 1995-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: 3361000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-98-001158.txt#2056 Input fundies:CapitalExpenditure: 19385000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-98-001158.txt#2074 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.67 million Exact value Exact value: 8668000 USD 1996-01-01 – 1996-12-31: 8668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 1996-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: 8668000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8668000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-99-000702.txt#8393 The citation records this snapshot. The page link may show a newer release later.	USD 49.2 million Exact value Exact value: 49202000 USD 1996-01-01 – 1996-12-31: 49202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 1996-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 49202000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49202000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-99-000702.txt#8412 The citation records this snapshot. The page link may show a newer release later.	USD 17.63 million Exact value Exact value: 17633000 USD 1996-01-01 – 1996-12-31: 17633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 1996-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 17633000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17633000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-99-000702.txt#8432 The citation records this snapshot. The page link may show a newer release later.	USD 31.57 million Calculation and evidence 49202000 − 17633000 USD Exact free cash flow: 31569000 USD 1996-01-01 – 1996-12-31: 49202000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 1996-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: 31569000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49202000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-99-000702.txt#8412 Input fundies:CapitalExpenditure: 17633000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-99-000702.txt#8432 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 36.27 million Exact value Exact value: -36270000 USD 1997-01-01 – 1997-12-31: -36270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 1997-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: -36270000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36270000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-00-001278.txt#4919 The citation records this snapshot. The page link may show a newer release later.	USD 36.48 million Exact value Exact value: 36475000 USD 1997-01-01 – 1997-12-31: 36475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 1997-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 36475000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-00-001278.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 25.36 million Exact value Exact value: 25364000 USD 1997-01-01 – 1997-12-31: 25364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 1997-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 25364000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25364000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-00-001278.txt#4959 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Calculation and evidence 36475000 − 25364000 USD Exact free cash flow: 11111000 USD 1997-01-01 – 1997-12-31: 36475000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 25364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 1997-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: 11111000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-00-001278.txt#4941 Input fundies:CapitalExpenditure: 25364000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-00-001278.txt#4959 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 28.19 million Exact value Exact value: 28194000 USD 1998-01-01 – 1998-12-31: 28194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 1998-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: 28194000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-01-000941.txt#3300 The citation records this snapshot. The page link may show a newer release later.	USD 44.03 million Exact value Exact value: 44026000 USD 1998-01-01 – 1998-12-31: 44026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 1998-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 44026000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44026000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-01-000941.txt#3317 The citation records this snapshot. The page link may show a newer release later.	USD 40.14 million Exact value Exact value: 40137000 USD 1998-01-01 – 1998-12-31: 40137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 1998-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 40137000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40137000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-01-000941.txt#3337 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 44026000 − 40137000 USD Exact free cash flow: 3889000 USD 1998-01-01 – 1998-12-31: 44026000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 40137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 1998-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: 3889000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44026000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-01-000941.txt#3317 Input fundies:CapitalExpenditure: 40137000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-01-000941.txt#3337 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 25.24 million Exact value Exact value: 25242000 USD 1999-01-01 – 1999-12-31: 25242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 1999-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: 25242000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25242000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 54.01 million Exact value Exact value: 54010000 USD 1999-01-01 – 1999-12-31: 54010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 1999-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 54010000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54010000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159 The citation records this snapshot. The page link may show a newer release later.	USD 48.32 million Exact value Exact value: 48323000 USD 1999-01-01 – 1999-12-31: 48323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 1999-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 48323000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Calculation and evidence 54010000 − 48323000 USD Exact free cash flow: 5687000 USD 1999-01-01 – 1999-12-31: 54010000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 48323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 1999-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: 5687000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54010000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159 Input fundies:CapitalExpenditure: 48323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 40.32 million Exact value Exact value: 40324000 USD 2000-01-01 – 2000-12-31: 40324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 2000-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: 40324000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40324000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 35.83 million Exact value Exact value: 35830000 USD 2000-01-01 – 2000-12-31: 35830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 2000-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 35830000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35830000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159 The citation records this snapshot. The page link may show a newer release later.	USD 40.92 million Exact value Exact value: 40916000 USD 2000-01-01 – 2000-12-31: 40916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 2000-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 40916000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40916000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence 35830000 − 40916000 USD Exact free cash flow: -5086000 USD 2000-01-01 – 2000-12-31: 35830000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 40916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 2000-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: -5086000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35830000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159 Input fundies:CapitalExpenditure: 40916000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 25.98 million Exact value Exact value: 25983000 USD 2001-01-01 – 2001-12-31: 25983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Net Income: 25983000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25983000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 52.28 million Exact value Exact value: 52275000 USD 2001-01-01 – 2001-12-31: 52275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Operating Cash Flow: 52275000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21894000 USD 2001-01-01 – 2001-12-31: 21894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Capital Expenditure: 21894000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171 The citation records this snapshot. The page link may show a newer release later.	USD 30.38 million Calculation and evidence 52275000 − 21894000 USD Exact free cash flow: 30381000 USD 2001-01-01 – 2001-12-31: 52275000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 21894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVEX PACKAGING CORP /DE/ · 2001-12-31 IVEX PACKAGING CORP /DE/ (edgar:900367) Free cash flow: 30381000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3159 Input fundies:CapitalExpenditure: 21894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900367/0000950137-02-001352.txt#3171 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900367, 900367, edgar:900367

IVEX PACKAGING CORP /DE/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation