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REXALL SUNDOWN INC

EDGAR

Report (type unavailable) · filed 2011-03-21

18 filing records in this dataset, filed from 1996-07-12 to 2011-03-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

176 million USD

2000-02-29 · USD

Exact inputs and evidence

Revenue: 176329000 USD Source

Operating margin

16.23%

2000-02-29 · %

Exact inputs and evidence

Operating Income: 28618000 USD Source
Revenue: 176329000 USD Source

Operating cash flow

8.8 million USD

2000-02-29 · USD

Exact inputs and evidence

Operating Cash Flow: 43600000 USD Source
Operating Cash Flow: 34803000 USD Source

Free cash flow

4.84 million USD

2000-02-29 · USD

Exact inputs and evidence

Operating Cash Flow: 43600000 USD Source
Operating Cash Flow: 34803000 USD Source
Capital Expenditure: 6158000 USD Source
Capital Expenditure: 2200000 USD Source

Cash and cash equivalents: 0 USD 2000-02-29 Source
Exact value

0 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

649 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence

Revenue: 171211000 USD · 1999-03-01 – 1999-05-31 Source
Revenue: 595664000 USD · 1998-09-01 – 1999-08-31 Source
Revenue: 436656000 USD · 1998-09-01 – 1999-05-31 Source
Revenue: 142098000 USD · 1999-09-01 – 1999-11-30 Source
Revenue: 176329000 USD · 1999-12-01 – 2000-02-29 Source

Net income

60.8 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence

Net income: 18494000 USD · 1999-03-01 – 1999-05-31 Source
Net income: 60062000 USD · 1998-09-01 – 1999-08-31 Source
Net income: 46460000 USD · 1998-09-01 – 1999-05-31 Source
Net income: 11693000 USD · 1999-09-01 – 1999-11-30 Source
Net income: 16969000 USD · 1999-12-01 – 2000-02-29 Source

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

Latest filing recorded: 2011-03-21.

Financial data available through: 1999-08-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-08-31
Operating income: 6 of 11 periods available· newest 1999-08-31
Net income: 6 of 11 periods available· newest 1999-08-31
Operating cash flow: 6 of 11 periods available· newest 1999-08-31
Capital expenditure: 6 of 11 periods available· newest 1999-08-31
Total assets: 5 of 11 periods available· newest 1999-08-31
Total liabilities: 5 of 11 periods available· newest 1999-08-31
Current assets: 5 of 11 periods available· newest 1999-08-31
Current liabilities: 5 of 11 periods available· newest 1999-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-08-31
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
+12.2%

Prior period

USD 530.74 million

1997-09-01 – 1998-08-31
Current period

USD 595.66 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

595664000 − 530741000 = 64923000 USD

530741000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
595664000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Year-over-year change in Revenue: 64923000 USD Concept: fundies:Revenue Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 595664000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#1890 Input fundies:Revenue: 530741000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#1890
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Net income
-14.4%

Prior period

USD 70.18 million

1997-09-01 – 1998-08-31
Current period

USD 60.06 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

60062000 − 70176000 = -10114000 USD

70176000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
60062000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Year-over-year change in Net income: -10114000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60062000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2015 Input fundies:NetIncome: 70176000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2015
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Operating cash flow
-54.5%

Prior period

USD 36.66 million

1997-09-01 – 1998-08-31
Current period

USD 16.67 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

16665000 − 36662000 = -19997000 USD

36662000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
16665000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Year-over-year change in Operating cash flow: -19997000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16665000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038 Input fundies:OperatingCashFlow: 36662000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038
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Capital expenditure
-21.6%

Prior period

USD 29.24 million

1997-09-01 – 1998-08-31
Current period

USD 22.93 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

22926000 − 29241000 = -6315000 USD

29241000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
22926000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Year-over-year change in Capital expenditure: -6315000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22926000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045 Input fundies:CapitalExpenditure: 29241000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-09-01 – 1999-08-31

Revenue USD 595.66 million 100% of revenue
Operating costs Derived USD 502.33 million 84% of revenue
Operating income USD 93.34 million 16% of revenue
Tax, interest and other Derived USD 33.28 million 5.6% of revenue
Net income USD 60.06 million 10% of revenue

Cash

Operating cash flow USD 16.67 million 2.8% of revenue
Capital expenditure USD 22.93 million 3.8% of revenue
Free cash flow Derived −USD 6.26 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 10%87%
1996 12%84%
1997 13%81%
1998 13%80%
1999 10%84%

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 1993-09-01 – 1994-08-31	114119000	101480000 Derived	12639000	6444000 Derived	6195000	-11484000 Derived	Source 1993-09-01 – 1994-08-31: 114119000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 12639000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 6195000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: -993000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 10491000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	148734000	129023000 Derived	19711000	15349000 Derived	4362000	705000 Derived	Source 1994-09-01 – 1995-08-31: 148734000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 19711000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 4362000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 4295000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 3590000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	216018000	180422000 Derived	35596000	10703000 Derived	24893000	14436000 Derived	Source 1995-09-01 – 1996-08-31: 216018000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 35596000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 24893000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 19986000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 5550000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	290623000	236616000 Derived	54007000	15537000 Derived	38470000	25331000 Derived	Source 1996-09-01 – 1997-08-31: 290623000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 54007000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 38470000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 38846000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 13515000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	530741000	424886000 Derived	105855000	35679000 Derived	70176000	7421000 Derived	Source 1997-09-01 – 1998-08-31: 530741000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 105855000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 70176000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 36662000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 29241000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	595664000	502327000 Derived	93337000	33275000 Derived	60062000	-6261000 Derived	Source 1998-09-01 – 1999-08-31: 595664000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 93337000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 60062000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 16665000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 22926000 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 595.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	114119000	Revenue: 114119000 Open source
19951995-08-31	Revenue	148734000	Revenue: 148734000 Open source
19961996-08-31	Revenue	216018000	Revenue: 216018000 Open source
19971997-08-31	Revenue	290623000	Revenue: 290623000 Open source
19981998-08-31	Revenue	530741000	Revenue: 530741000 Open source
19991999-08-31	Revenue	595664000	Revenue: 595664000 Open source

Revenue growth

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

12.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 114119000 Open source
19951995-08-31	Year over year	30.3%	Revenue: 148734000 Open source Revenue: 114119000 Open source
19961996-08-31	Year over year	45.2%	Revenue: 216018000 Open source Revenue: 148734000 Open source
19971997-08-31	Year over year	34.5%	Revenue: 290623000 Open source Revenue: 216018000 Open source
19981998-08-31	Year over year	82.6%	Revenue: 530741000 Open source Revenue: 290623000 Open source
19991999-08-31	Year over year	12.2%	Revenue: 595664000 Open source Revenue: 530741000 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 15.7% 1999

Net margin 10.1% 1999

Free cash flow margin -1.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	11.1%	Operating Income: 12639000 Open source Revenue: 114119000 Open source
19951995-08-31	Operating margin	13.3%	Operating Income: 19711000 Open source Revenue: 148734000 Open source
19961996-08-31	Operating margin	16.5%	Operating Income: 35596000 Open source Revenue: 216018000 Open source
19971997-08-31	Operating margin	18.6%	Operating Income: 54007000 Open source Revenue: 290623000 Open source
19981998-08-31	Operating margin	19.9%	Operating Income: 105855000 Open source Revenue: 530741000 Open source
19991999-08-31	Operating margin	15.7%	Operating Income: 93337000 Open source Revenue: 595664000 Open source
19941994-08-31	Net margin	5.4%	Net Income: 6195000 Open source Revenue: 114119000 Open source
19951995-08-31	Net margin	2.9%	Net Income: 4362000 Open source Revenue: 148734000 Open source
19961996-08-31	Net margin	11.5%	Net Income: 24893000 Open source Revenue: 216018000 Open source
19971997-08-31	Net margin	13.2%	Net Income: 38470000 Open source Revenue: 290623000 Open source
19981998-08-31	Net margin	13.2%	Net Income: 70176000 Open source Revenue: 530741000 Open source
19991999-08-31	Net margin	10.1%	Net Income: 60062000 Open source Revenue: 595664000 Open source
19941994-08-31	Free cash flow margin	-10.1%	Revenue: 114119000 Open source Operating Cash Flow: -993000 Open source Capital Expenditure: 10491000 Open source
19951995-08-31	Free cash flow margin	0.5%	Revenue: 148734000 Open source Operating Cash Flow: 4295000 Open source Capital Expenditure: 3590000 Open source
19961996-08-31	Free cash flow margin	6.7%	Revenue: 216018000 Open source Operating Cash Flow: 19986000 Open source Capital Expenditure: 5550000 Open source
19971997-08-31	Free cash flow margin	8.7%	Revenue: 290623000 Open source Operating Cash Flow: 38846000 Open source Capital Expenditure: 13515000 Open source
19981998-08-31	Free cash flow margin	1.4%	Revenue: 530741000 Open source Operating Cash Flow: 36662000 Open source Capital Expenditure: 29241000 Open source
19991999-08-31	Free cash flow margin	-1.1%	Revenue: 595664000 Open source Operating Cash Flow: 16665000 Open source Capital Expenditure: 22926000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	-993000	Operating Cash Flow: -993000 Open source
19951995-08-31	Operating cash flow	4295000	Operating Cash Flow: 4295000 Open source
19961996-08-31	Operating cash flow	19986000	Operating Cash Flow: 19986000 Open source
19971997-08-31	Operating cash flow	38846000	Operating Cash Flow: 38846000 Open source
19981998-08-31	Operating cash flow	36662000	Operating Cash Flow: 36662000 Open source
19991999-08-31	Operating cash flow	16665000	Operating Cash Flow: 16665000 Open source

Free cash flow

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

USD -6.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	-11484000	Operating Cash Flow: -993000 Open source Capital Expenditure: 10491000 Open source
19951995-08-31	Free cash flow	705000	Operating Cash Flow: 4295000 Open source Capital Expenditure: 3590000 Open source
19961996-08-31	Free cash flow	14436000	Operating Cash Flow: 19986000 Open source Capital Expenditure: 5550000 Open source
19971997-08-31	Free cash flow	25331000	Operating Cash Flow: 38846000 Open source Capital Expenditure: 13515000 Open source
19981998-08-31	Free cash flow	7421000	Operating Cash Flow: 36662000 Open source Capital Expenditure: 29241000 Open source
19991999-08-31	Free cash flow	-6261000	Operating Cash Flow: 16665000 Open source Capital Expenditure: 22926000 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.

21.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	No source recorded
19951995-08-31	Liabilities / assets	18.3%	Total Liabilities: 12313000 Open source Total Assets: 67351000 Open source
19961996-08-31	Liabilities / assets	15.9%	Total Liabilities: 16403000 Open source Total Assets: 103095000 Open source
19971997-08-31	Liabilities / assets	16.8%	Total Liabilities: 39592000 Open source Total Assets: 236294000 Open source
19981998-08-31	Liabilities / assets	14.5%	Total Liabilities: 49297000 Open source Total Assets: 339358000 Open source
19991999-08-31	Liabilities / assets	21.8%	Total Liabilities: 64383000 Open source Total Assets: 295351000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
19951995-08-31	Current assets / current liabilities	3.47×	Current Assets: 41157000 Open source Current Liabilities: 11865000 Open source
19961996-08-31	Current assets / current liabilities	4.37×	Current Assets: 70178000 Open source Current Liabilities: 16045000 Open source
19971997-08-31	Current assets / current liabilities	4.84×	Current Assets: 189302000 Open source Current Liabilities: 39143000 Open source
19981998-08-31	Current assets / current liabilities	5.51×	Current Assets: 269556000 Open source Current Liabilities: 48913000 Open source
19991999-08-31	Current assets / current liabilities	3.33×	Current Assets: 211786000 Open source Current Liabilities: 63661000 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 1993-09-01 – 1994-08-31	USD 6.2 million Exact value Exact value: 6195000 USD 1993-09-01 – 1994-08-31: 6195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXALL SUNDOWN INC · 1994-08-31 REXALL SUNDOWN INC (edgar:901620) Net Income: 6195000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6195000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-96-007035.txt#1710 The citation records this snapshot. The page link may show a newer release later.	−USD 993,000 Exact value Exact value: -993000 USD 1993-09-01 – 1994-08-31: -993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXALL SUNDOWN INC · 1994-08-31 REXALL SUNDOWN INC (edgar:901620) Operating Cash Flow: -993000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -993000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-96-007035.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10491000 USD 1993-09-01 – 1994-08-31: 10491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXALL SUNDOWN INC · 1994-08-31 REXALL SUNDOWN INC (edgar:901620) Capital Expenditure: 10491000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10491000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-96-007035.txt#1737 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Calculation and evidence -993000 − 10491000 USD Exact free cash flow: -11484000 USD 1993-09-01 – 1994-08-31: -993000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 10491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXALL SUNDOWN INC · 1994-08-31 REXALL SUNDOWN INC (edgar:901620) Free cash flow: -11484000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -993000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-96-007035.txt#1731 Input fundies:CapitalExpenditure: 10491000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-96-007035.txt#1737 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 4.36 million Exact value Exact value: 4362000 USD 1994-09-01 – 1995-08-31: 4362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXALL SUNDOWN INC · 1995-08-31 REXALL SUNDOWN INC (edgar:901620) Net Income: 4362000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4362000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-97-012933.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4295000 USD 1994-09-01 – 1995-08-31: 4295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXALL SUNDOWN INC · 1995-08-31 REXALL SUNDOWN INC (edgar:901620) Operating Cash Flow: 4295000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4295000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-97-012933.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3590000 USD 1994-09-01 – 1995-08-31: 3590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXALL SUNDOWN INC · 1995-08-31 REXALL SUNDOWN INC (edgar:901620) Capital Expenditure: 3590000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3590000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-97-012933.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Calculation and evidence 4295000 − 3590000 USD Exact free cash flow: 705000 USD 1994-09-01 – 1995-08-31: 4295000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 3590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXALL SUNDOWN INC · 1995-08-31 REXALL SUNDOWN INC (edgar:901620) Free cash flow: 705000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4295000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-97-012933.txt#1823 Input fundies:CapitalExpenditure: 3590000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0000950144-97-012933.txt#1828 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 24.89 million Exact value Exact value: 24893000 USD 1995-09-01 – 1996-08-31: 24893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXALL SUNDOWN INC · 1996-08-31 REXALL SUNDOWN INC (edgar:901620) Net Income: 24893000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 24893000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-98-001179.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 19.99 million Exact value Exact value: 19986000 USD 1995-09-01 – 1996-08-31: 19986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXALL SUNDOWN INC · 1996-08-31 REXALL SUNDOWN INC (edgar:901620) Operating Cash Flow: 19986000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19986000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-98-001179.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5550000 USD 1995-09-01 – 1996-08-31: 5550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXALL SUNDOWN INC · 1996-08-31 REXALL SUNDOWN INC (edgar:901620) Capital Expenditure: 5550000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5550000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-98-001179.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Calculation and evidence 19986000 − 5550000 USD Exact free cash flow: 14436000 USD 1995-09-01 – 1996-08-31: 19986000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 5550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXALL SUNDOWN INC · 1996-08-31 REXALL SUNDOWN INC (edgar:901620) Free cash flow: 14436000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19986000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-98-001179.txt#2036 Input fundies:CapitalExpenditure: 5550000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-98-001179.txt#2042 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 38.47 million Exact value Exact value: 38470000 USD 1996-09-01 – 1997-08-31: 38470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXALL SUNDOWN INC · 1997-08-31 REXALL SUNDOWN INC (edgar:901620) Net Income: 38470000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 38470000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 38.85 million Exact value Exact value: 38846000 USD 1996-09-01 – 1997-08-31: 38846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXALL SUNDOWN INC · 1997-08-31 REXALL SUNDOWN INC (edgar:901620) Operating Cash Flow: 38846000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38846000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13515000 USD 1996-09-01 – 1997-08-31: 13515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXALL SUNDOWN INC · 1997-08-31 REXALL SUNDOWN INC (edgar:901620) Capital Expenditure: 13515000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13515000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 25.33 million Calculation and evidence 38846000 − 13515000 USD Exact free cash flow: 25331000 USD 1996-09-01 – 1997-08-31: 38846000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 13515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXALL SUNDOWN INC · 1997-08-31 REXALL SUNDOWN INC (edgar:901620) Free cash flow: 25331000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38846000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038 Input fundies:CapitalExpenditure: 13515000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 70.18 million Exact value Exact value: 70176000 USD 1997-09-01 – 1998-08-31: 70176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXALL SUNDOWN INC · 1998-08-31 REXALL SUNDOWN INC (edgar:901620) Net Income: 70176000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 70176000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 36.66 million Exact value Exact value: 36662000 USD 1997-09-01 – 1998-08-31: 36662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXALL SUNDOWN INC · 1998-08-31 REXALL SUNDOWN INC (edgar:901620) Operating Cash Flow: 36662000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36662000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 29.24 million Exact value Exact value: 29241000 USD 1997-09-01 – 1998-08-31: 29241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXALL SUNDOWN INC · 1998-08-31 REXALL SUNDOWN INC (edgar:901620) Capital Expenditure: 29241000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29241000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Calculation and evidence 36662000 − 29241000 USD Exact free cash flow: 7421000 USD 1997-09-01 – 1998-08-31: 36662000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 29241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXALL SUNDOWN INC · 1998-08-31 REXALL SUNDOWN INC (edgar:901620) Free cash flow: 7421000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36662000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038 Input fundies:CapitalExpenditure: 29241000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 60.06 million Exact value Exact value: 60062000 USD 1998-09-01 – 1999-08-31: 60062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Net Income: 60062000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 60062000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 16.67 million Exact value Exact value: 16665000 USD 1998-09-01 – 1999-08-31: 16665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Operating Cash Flow: 16665000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16665000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 22.93 million Exact value Exact value: 22926000 USD 1998-09-01 – 1999-08-31: 22926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Capital Expenditure: 22926000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22926000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Calculation and evidence 16665000 − 22926000 USD Exact free cash flow: -6261000 USD 1998-09-01 – 1999-08-31: 16665000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 22926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXALL SUNDOWN INC · 1999-08-31 REXALL SUNDOWN INC (edgar:901620) Free cash flow: -6261000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16665000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2038 Input fundies:CapitalExpenditure: 22926000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901620/0001042910-99-001638.txt#2045 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000901620, 901620, edgar:901620

REXALL SUNDOWN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-09-01 – 1999-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation