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FLOORING AMERICA INC

EDGAR

Annual report (10-K) · filed 2000-05-30

24 filing records in this dataset, filed from 1996-06-13 to 2000-05-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

199 million USD

1999-11-06 · USD

Exact inputs and evidence

Revenue: 198843000 USD Source

Operating margin

-2.37%

1999-11-06 · %

Exact inputs and evidence

Operating Income: -4716000 USD Source
Revenue: 198843000 USD Source

Cash and cash equivalents: 45.6 million USD 2000-03-21 Source
Exact value

45612000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-30.

Financial data available through: 2000-03-21.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-03-21
Operating income: 6 of 11 periods available· newest 2000-03-21
Net income: 10 of 11 periods available· newest 2000-03-21
Operating cash flow: 6 of 11 periods available· newest 2000-03-21
Capital expenditure: 6 of 11 periods available· newest 2000-03-21
Total assets: 5 of 11 periods available· newest 2000-03-21
Total liabilities: 3 of 11 periods available· newest 1998-01-31
Current assets: 5 of 11 periods available· newest 2000-03-21
Current liabilities: 5 of 11 periods available· newest 2000-03-21
Cash and cash equivalents: 8 of 11 periods available· newest 2000-03-21
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
+14.8%

Prior period

USD 664.43 million

1998-03-22 – 1999-03-21
Current period

USD 762.81 million

1999-03-22 – 2000-03-21

Exact inputs and evidence

762808000 − 664426000 = 98382000 USD

664426000 USD · 1998-03-22 – 1999-03-21
Inspect prior input Prior source
762808000 USD · 1999-03-22 – 2000-03-21
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Year-over-year change in Revenue: 98382000 USD Concept: fundies:Revenue Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 762808000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3825 Input fundies:Revenue: 664426000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3825
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 50.99 million

Prior period

−USD 19.55 million

1998-03-22 – 1999-03-21
Current period

−USD 70.55 million

1999-03-22 – 2000-03-21

Exact inputs and evidence

-70546000 − -19552000 = -50994000 USD

-19552000 USD · 1998-03-22 – 1999-03-21
Inspect prior input Prior source
-70546000 USD · 1999-03-22 – 2000-03-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Year-over-year change in Net income: -50994000 USD Concept: fundies:NetIncome Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70546000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3884 Input fundies:NetIncome: -19552000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3884
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 30.15 million

Prior period

−USD 6.67 million

1998-03-22 – 1999-03-21
Current period

−USD 36.82 million

1999-03-22 – 2000-03-21

Exact inputs and evidence

-36817000 − -6671000 = -30146000 USD

-6671000 USD · 1998-03-22 – 1999-03-21
Inspect prior input Prior source
-36817000 USD · 1999-03-22 – 2000-03-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Year-over-year change in Operating cash flow: -30146000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36817000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900 Input fundies:OperatingCashFlow: -6671000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.6%

Prior period

USD 62.56 million

1998-03-22 – 1999-03-21
Current period

USD 25.9 million

1999-03-22 – 2000-03-21

Exact inputs and evidence

25899000 − 62564000 = -36665000 USD

62564000 USD · 1998-03-22 – 1999-03-21
Inspect prior input Prior source
25899000 USD · 1999-03-22 – 2000-03-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Year-over-year change in Capital expenditure: -36665000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25899000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905 Input fundies:CapitalExpenditure: 62564000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 1999-03-22 – 2000-03-21

Revenue USD 762.81 million 100% of revenue
Operating costs Derived USD 815.27 million 107% of revenue
Operating income −USD 52.46 million −6.9% of revenue
Tax, interest and other Derived USD 18.08 million 2.4% of revenue
Net income −USD 70.55 million −9.2% of revenue

Cash

Operating cash flow −USD 36.82 million −4.8% of revenue
Capital expenditure USD 25.9 million 3.4% of revenue
Free cash flow Derived −USD 62.72 million −8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Net income was higher than operating income, so the split is not drawn.
1998 91%
1998 91%
1999 Operating loss: operating costs were 106% of revenue.
1999 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 107% of revenue.

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
1993 1992-02-01 – 1993-01-31	98851	Unavailable	Unavailable	Unavailable	4995	Unavailable	Source 1992-02-01 – 1993-01-31: 98851 USD Inspect Revenue Open source 1992-02-01 – 1993-01-31: 4995 USD Inspect Net Income Open source
1994 1993-02-01 – 1994-01-31	122591	Unavailable	Unavailable	Unavailable	659	Unavailable	Source 1993-02-01 – 1994-01-31: 122591 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 659 USD Inspect Net Income Open source
1995 1994-02-01 – 1995-01-31	203341	Unavailable	Unavailable	Unavailable	9642	Unavailable	Source 1994-02-01 – 1995-01-31: 203341 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 9642 USD Inspect Net Income Open source
1996 1995-02-01 – 1996-01-31	227551	Unavailable	Unavailable	Unavailable	-4245	Unavailable	Source 1995-02-01 – 1996-01-31: 227551 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -4245 USD Inspect Net Income Open source
1997 1996-02-01 – 1997-01-31	309721	-9855279 Derived	10165000	8020000 Derived	2145000	376000 Derived	Source 1996-02-01 – 1997-01-31: 309721 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 10165000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 2145000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 17820000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 17444000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	365127000	333336000 Derived	31791000	16420000 Derived	15371000	-50895000 Derived	Source 1997-02-01 – 1998-01-31: 365127000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 31791000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 15371000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -3222000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 47673000 USD Inspect Capital Expenditure Open source
1998 1997-03-22 – 1998-03-21	365127000	333336000 Derived	31791000	16420000 Derived	15371000	-50895000 Derived	Source 1997-03-22 – 1998-03-21: 365127000 USD Inspect Revenue Open source 1997-03-22 – 1998-03-21: 31791000 USD Inspect Operating Income Open source 1997-03-22 – 1998-03-21: 15371000 USD Inspect Net Income Open source 1997-03-22 – 1998-03-21: -3222000 USD Inspect Operating Cash Flow Open source 1997-03-22 – 1998-03-21: 47673000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	664426000	701800000 Derived	-37374000	-17822000 Derived	-19552000	-69235000 Derived	Source 1998-02-01 – 1999-01-31: 664426000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -37374000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -19552000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -6671000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 62564000 USD Inspect Capital Expenditure Open source
1999 1998-03-22 – 1999-03-21	664426000	701800000 Derived	-37374000	-17822000 Derived	-19552000	-69235000 Derived	Source 1998-03-22 – 1999-03-21: 664426000 USD Inspect Revenue Open source 1998-03-22 – 1999-03-21: -37374000 USD Inspect Operating Income Open source 1998-03-22 – 1999-03-21: -19552000 USD Inspect Net Income Open source 1998-03-22 – 1999-03-21: -6671000 USD Inspect Operating Cash Flow Open source 1998-03-22 – 1999-03-21: 62564000 USD Inspect Capital Expenditure Open source
2000 1999-03-22 – 2000-03-21	762808000	815270000 Derived	-52462000	18084000 Derived	-70546000	-62716000 Derived	Source 1999-03-22 – 2000-03-21: 762808000 USD Inspect Revenue Open source 1999-03-22 – 2000-03-21: -52462000 USD Inspect Operating Income Open source 1999-03-22 – 2000-03-21: -70546000 USD Inspect Net Income Open source 1999-03-22 – 2000-03-21: -36817000 USD Inspect Operating Cash Flow Open source 1999-03-22 – 2000-03-21: 25899000 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 762.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Revenue	98851	Revenue: 98851 Open source
19941994-01-31	Revenue	122591	Revenue: 122591 Open source
19951995-01-31	Revenue	203341	Revenue: 203341 Open source
19961996-01-31	Revenue	227551	Revenue: 227551 Open source
19971997-01-31	Revenue	309721	Revenue: 309721 Open source
19981998-01-31	Revenue	365127000	Revenue: 365127000 Open source
19981998-03-21	Revenue	365127000	Revenue: 365127000 Open source
19991999-01-31	Revenue	664426000	Revenue: 664426000 Open source
19991999-03-21	Revenue	664426000	Revenue: 664426000 Open source
20002000-03-21	Revenue	762808000	Revenue: 762808000 Open source

Revenue growth

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

14.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-31	Year over year	No prior comparable period	Revenue: 98851 Open source
19941994-01-31	Year over year	24%	Revenue: 122591 Open source Revenue: 98851 Open source
19951995-01-31	Year over year	65.9%	Revenue: 203341 Open source Revenue: 122591 Open source
19961996-01-31	Year over year	11.9%	Revenue: 227551 Open source Revenue: 203341 Open source
19971997-01-31	Year over year	36.1%	Revenue: 309721 Open source Revenue: 227551 Open source
19981998-01-31	Year over year	117,789%	Revenue: 365127000 Open source Revenue: 309721 Open source
19981998-03-21	Year over year	No prior comparable period	Revenue: 365127000 Open source
19991999-01-31	Year over year	82%	Revenue: 664426000 Open source Revenue: 365127000 Open source
19991999-03-21	Year over year	82%	Revenue: 664426000 Open source Revenue: 365127000 Open source
20002000-03-21	Year over year	14.8%	Revenue: 762808000 Open source Revenue: 664426000 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 -6.9% 2000

Net margin -9.2% 2000

Free cash flow margin -8.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Operating margin	Not reported	Revenue: 98851 Open source
1994-01-31	Operating margin	Not reported	Revenue: 122591 Open source
1995-01-31	Operating margin	Not reported	Revenue: 203341 Open source
1996-01-31	Operating margin	Not reported	Revenue: 227551 Open source
19971997-01-31	Operating margin	3,282%	Operating Income: 10165000 Open source Revenue: 309721 Open source
19981998-01-31	Operating margin	8.7%	Operating Income: 31791000 Open source Revenue: 365127000 Open source
19981998-03-21	Operating margin	8.7%	Operating Income: 31791000 Open source Revenue: 365127000 Open source
19991999-01-31	Operating margin	-5.6%	Operating Income: -37374000 Open source Revenue: 664426000 Open source
19991999-03-21	Operating margin	-5.6%	Operating Income: -37374000 Open source Revenue: 664426000 Open source
20002000-03-21	Operating margin	-6.9%	Operating Income: -52462000 Open source Revenue: 762808000 Open source
19931993-01-31	Net margin	5.1%	Net Income: 4995 Open source Revenue: 98851 Open source
19941994-01-31	Net margin	0.5%	Net Income: 659 Open source Revenue: 122591 Open source
19951995-01-31	Net margin	4.7%	Net Income: 9642 Open source Revenue: 203341 Open source
19961996-01-31	Net margin	-1.9%	Net Income: -4245 Open source Revenue: 227551 Open source
19971997-01-31	Net margin	692.6%	Net Income: 2145000 Open source Revenue: 309721 Open source
19981998-01-31	Net margin	4.2%	Net Income: 15371000 Open source Revenue: 365127000 Open source
19981998-03-21	Net margin	4.2%	Net Income: 15371000 Open source Revenue: 365127000 Open source
19991999-01-31	Net margin	-2.9%	Net Income: -19552000 Open source Revenue: 664426000 Open source
19991999-03-21	Net margin	-2.9%	Net Income: -19552000 Open source Revenue: 664426000 Open source
20002000-03-21	Net margin	-9.2%	Net Income: -70546000 Open source Revenue: 762808000 Open source
19931993-01-31	Free cash flow margin	Not reported	Revenue: 98851 Open source
19941994-01-31	Free cash flow margin	Not reported	Revenue: 122591 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 203341 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 227551 Open source
19971997-01-31	Free cash flow margin	121.4%	Revenue: 309721 Open source Operating Cash Flow: 17820000 Open source Capital Expenditure: 17444000 Open source
19981998-01-31	Free cash flow margin	-13.9%	Revenue: 365127000 Open source Operating Cash Flow: -3222000 Open source Capital Expenditure: 47673000 Open source
19981998-03-21	Free cash flow margin	-13.9%	Revenue: 365127000 Open source Operating Cash Flow: -3222000 Open source Capital Expenditure: 47673000 Open source
19991999-01-31	Free cash flow margin	-10.4%	Revenue: 664426000 Open source Operating Cash Flow: -6671000 Open source Capital Expenditure: 62564000 Open source
19991999-03-21	Free cash flow margin	-10.4%	Revenue: 664426000 Open source Operating Cash Flow: -6671000 Open source Capital Expenditure: 62564000 Open source
20002000-03-21	Free cash flow margin	-8.2%	Revenue: 762808000 Open source Operating Cash Flow: -36817000 Open source Capital Expenditure: 25899000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Operating cash flow	Not reported	No source recorded
19941994-01-31	Operating cash flow	Not reported	No source recorded
19951995-01-31	Operating cash flow	Not reported	No source recorded
19961996-01-31	Operating cash flow	Not reported	No source recorded
19971997-01-31	Operating cash flow	17820000	Operating Cash Flow: 17820000 Open source
19981998-01-31	Operating cash flow	-3222000	Operating Cash Flow: -3222000 Open source
19981998-03-21	Operating cash flow	-3222000	Operating Cash Flow: -3222000 Open source
19991999-01-31	Operating cash flow	-6671000	Operating Cash Flow: -6671000 Open source
19991999-03-21	Operating cash flow	-6671000	Operating Cash Flow: -6671000 Open source
20002000-03-21	Operating cash flow	-36817000	Operating Cash Flow: -36817000 Open source

Free cash flow

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

USD -62.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Free cash flow	Unavailable	No source recorded
19941994-01-31	Free cash flow	Unavailable	No source recorded
19951995-01-31	Free cash flow	Unavailable	No source recorded
19961996-01-31	Free cash flow	Unavailable	No source recorded
19971997-01-31	Free cash flow	376000	Operating Cash Flow: 17820000 Open source Capital Expenditure: 17444000 Open source
19981998-01-31	Free cash flow	-50895000	Operating Cash Flow: -3222000 Open source Capital Expenditure: 47673000 Open source
19981998-03-21	Free cash flow	-50895000	Operating Cash Flow: -3222000 Open source Capital Expenditure: 47673000 Open source
19991999-01-31	Free cash flow	-69235000	Operating Cash Flow: -6671000 Open source Capital Expenditure: 62564000 Open source
19991999-03-21	Free cash flow	-69235000	Operating Cash Flow: -6671000 Open source Capital Expenditure: 62564000 Open source
20002000-03-21	Free cash flow	-62716000	Operating Cash Flow: -36817000 Open source Capital Expenditure: 25899000 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.

58.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Liabilities / assets	Not reported	No source recorded
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	No source recorded
19961996-01-31	Liabilities / assets	64.3%	Total Liabilities: 129935000 Open source Total Assets: 202085000 Open source
19971997-01-31	Liabilities / assets	65.3%	Total Liabilities: 143519000 Open source Total Assets: 219673000 Open source
19981998-01-31	Liabilities / assets	58.4%	Total Liabilities: 187719000 Open source Total Assets: 321494000 Open source
1998-03-21	Liabilities / assets	Not reported	No source recorded
1999-01-31	Liabilities / assets	Not reported	Total Assets: 388768000 Open source
1999-03-21	Liabilities / assets	Not reported	No source recorded
2000-03-21	Liabilities / assets	Not reported	Total Assets: 342549000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Current assets / current liabilities	Not reported	No source recorded
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	2.76×	Current Assets: 96278000 Open source Current Liabilities: 34822000 Open source
19971997-01-31	Current assets / current liabilities	2.27×	Current Assets: 104069000 Open source Current Liabilities: 45782000 Open source
19981998-01-31	Current assets / current liabilities	3.34×	Current Assets: 157548000 Open source Current Liabilities: 47216000 Open source
1998-03-21	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	0.98×	Current Assets: 220347000 Open source Current Liabilities: 225912000 Open source
1999-03-21	Current assets / current liabilities	Not reported	No source recorded
20002000-03-21	Current assets / current liabilities	0.77×	Current Assets: 165795000 Open source Current Liabilities: 213996000 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
1993 1992-02-01 – 1993-01-31	USD 4,995 Exact value Exact value: 4995 USD 1992-02-01 – 1993-01-31: 4995 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1993-01-31 FLOORING AMERICA INC (edgar:910468) Net Income: 4995 USD Concept: fundies:NetIncome Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4995 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000950144-97-010943.txt#179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-02-01 – 1994-01-31	USD 659 Exact value Exact value: 659 USD 1993-02-01 – 1994-01-31: 659 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1994-01-31 FLOORING AMERICA INC (edgar:910468) Net Income: 659 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 659 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000950144-97-010943.txt#179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-02-01 – 1995-01-31	USD 9,642 Exact value Exact value: 9642 USD 1994-02-01 – 1995-01-31: 9642 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1995-01-31 FLOORING AMERICA INC (edgar:910468) Net Income: 9642 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9642 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000950144-97-010943.txt#179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	−USD 4,245 Exact value Exact value: -4245 USD 1995-02-01 – 1996-01-31: -4245 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1996-01-31 FLOORING AMERICA INC (edgar:910468) Net Income: -4245 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4245 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000950144-97-010943.txt#179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	USD 2.15 million Exact value Exact value: 2145000 USD 1996-02-01 – 1997-01-31: 2145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1997-01-31 FLOORING AMERICA INC (edgar:910468) Net Income: 2145000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2145000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3812 The citation records this snapshot. The page link may show a newer release later.	USD 17.82 million Exact value Exact value: 17820000 USD 1996-02-01 – 1997-01-31: 17820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOORING AMERICA INC · 1997-01-31 FLOORING AMERICA INC (edgar:910468) Operating Cash Flow: 17820000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17820000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17444000 USD 1996-02-01 – 1997-01-31: 17444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOORING AMERICA INC · 1997-01-31 FLOORING AMERICA INC (edgar:910468) Capital Expenditure: 17444000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17444000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3832 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Calculation and evidence 17820000 − 17444000 USD Exact free cash flow: 376000 USD 1996-02-01 – 1997-01-31: 17820000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 17444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOORING AMERICA INC · 1997-01-31 FLOORING AMERICA INC (edgar:910468) Free cash flow: 376000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17820000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3828 Input fundies:CapitalExpenditure: 17444000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3832 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 15.37 million Exact value Exact value: 15371000 USD 1997-02-01 – 1998-01-31: 15371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1998-01-31 FLOORING AMERICA INC (edgar:910468) Net Income: 15371000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 15371000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3812 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Exact value Exact value: -3222000 USD 1997-02-01 – 1998-01-31: -3222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOORING AMERICA INC · 1998-01-31 FLOORING AMERICA INC (edgar:910468) Operating Cash Flow: -3222000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3222000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 47.67 million Exact value Exact value: 47673000 USD 1997-02-01 – 1998-01-31: 47673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOORING AMERICA INC · 1998-01-31 FLOORING AMERICA INC (edgar:910468) Capital Expenditure: 47673000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47673000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3832 The citation records this snapshot. The page link may show a newer release later.	−USD 50.9 million Calculation and evidence -3222000 − 47673000 USD Exact free cash flow: -50895000 USD 1997-02-01 – 1998-01-31: -3222000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 47673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOORING AMERICA INC · 1998-01-31 FLOORING AMERICA INC (edgar:910468) Free cash flow: -50895000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3222000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3828 Input fundies:CapitalExpenditure: 47673000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3832 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-22 – 1998-03-21	USD 15.37 million Exact value Exact value: 15371000 USD 1997-03-22 – 1998-03-21: 15371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1998-03-21 FLOORING AMERICA INC (edgar:910468) Net Income: 15371000 USD Concept: fundies:NetIncome Period: 1997-03-22 to 1998-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1998-03-21&surface=latest&period_type=duration&start=1997-03-22&unit=USD&dimensions= Input fundies:NetIncome: 15371000 USD (1997-03-22 to 1998-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3884 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Exact value Exact value: -3222000 USD 1997-03-22 – 1998-03-21: -3222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOORING AMERICA INC · 1998-03-21 FLOORING AMERICA INC (edgar:910468) Operating Cash Flow: -3222000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-22 to 1998-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-21&surface=latest&period_type=duration&start=1997-03-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3222000 USD (1997-03-22 to 1998-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900 The citation records this snapshot. The page link may show a newer release later.	USD 47.67 million Exact value Exact value: 47673000 USD 1997-03-22 – 1998-03-21: 47673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOORING AMERICA INC · 1998-03-21 FLOORING AMERICA INC (edgar:910468) Capital Expenditure: 47673000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-22 to 1998-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-21&surface=latest&period_type=duration&start=1997-03-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47673000 USD (1997-03-22 to 1998-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905 The citation records this snapshot. The page link may show a newer release later.	−USD 50.9 million Calculation and evidence -3222000 − 47673000 USD Exact free cash flow: -50895000 USD 1997-03-22 – 1998-03-21: -3222000 USD · Inspect Operating Cash Flow · Source 1997-03-22 – 1998-03-21: 47673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOORING AMERICA INC · 1998-03-21 FLOORING AMERICA INC (edgar:910468) Free cash flow: -50895000 USD Concept: free-cash-flow Period: 1997-03-22 to 1998-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3222000 USD (1997-03-22 to 1998-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900 Input fundies:CapitalExpenditure: 47673000 USD (1997-03-22 to 1998-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 19.55 million Exact value Exact value: -19552000 USD 1998-02-01 – 1999-01-31: -19552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1999-01-31 FLOORING AMERICA INC (edgar:910468) Net Income: -19552000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -19552000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3812 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Exact value Exact value: -6671000 USD 1998-02-01 – 1999-01-31: -6671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOORING AMERICA INC · 1999-01-31 FLOORING AMERICA INC (edgar:910468) Operating Cash Flow: -6671000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6671000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 62.56 million Exact value Exact value: 62564000 USD 1998-02-01 – 1999-01-31: 62564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOORING AMERICA INC · 1999-01-31 FLOORING AMERICA INC (edgar:910468) Capital Expenditure: 62564000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62564000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3832 The citation records this snapshot. The page link may show a newer release later.	−USD 69.24 million Calculation and evidence -6671000 − 62564000 USD Exact free cash flow: -69235000 USD 1998-02-01 – 1999-01-31: -6671000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 62564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOORING AMERICA INC · 1999-01-31 FLOORING AMERICA INC (edgar:910468) Free cash flow: -69235000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6671000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3828 Input fundies:CapitalExpenditure: 62564000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-99-001497.txt#3832 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-22 – 1999-03-21	−USD 19.55 million Exact value Exact value: -19552000 USD 1998-03-22 – 1999-03-21: -19552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 1999-03-21 FLOORING AMERICA INC (edgar:910468) Net Income: -19552000 USD Concept: fundies:NetIncome Period: 1998-03-22 to 1999-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=1999-03-21&surface=latest&period_type=duration&start=1998-03-22&unit=USD&dimensions= Input fundies:NetIncome: -19552000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3884 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Exact value Exact value: -6671000 USD 1998-03-22 – 1999-03-21: -6671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOORING AMERICA INC · 1999-03-21 FLOORING AMERICA INC (edgar:910468) Operating Cash Flow: -6671000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-22 to 1999-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-21&surface=latest&period_type=duration&start=1998-03-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6671000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900 The citation records this snapshot. The page link may show a newer release later.	USD 62.56 million Exact value Exact value: 62564000 USD 1998-03-22 – 1999-03-21: 62564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOORING AMERICA INC · 1999-03-21 FLOORING AMERICA INC (edgar:910468) Capital Expenditure: 62564000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-22 to 1999-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-21&surface=latest&period_type=duration&start=1998-03-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62564000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905 The citation records this snapshot. The page link may show a newer release later.	−USD 69.24 million Calculation and evidence -6671000 − 62564000 USD Exact free cash flow: -69235000 USD 1998-03-22 – 1999-03-21: -6671000 USD · Inspect Operating Cash Flow · Source 1998-03-22 – 1999-03-21: 62564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOORING AMERICA INC · 1999-03-21 FLOORING AMERICA INC (edgar:910468) Free cash flow: -69235000 USD Concept: free-cash-flow Period: 1998-03-22 to 1999-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6671000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900 Input fundies:CapitalExpenditure: 62564000 USD (1998-03-22 to 1999-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-22 – 2000-03-21	−USD 70.55 million Exact value Exact value: -70546000 USD 1999-03-22 – 2000-03-21: -70546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Net Income: -70546000 USD Concept: fundies:NetIncome Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ANetIncome&period=2000-03-21&surface=latest&period_type=duration&start=1999-03-22&unit=USD&dimensions= Input fundies:NetIncome: -70546000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3884 The citation records this snapshot. The page link may show a newer release later.	−USD 36.82 million Exact value Exact value: -36817000 USD 1999-03-22 – 2000-03-21: -36817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Operating Cash Flow: -36817000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-21&surface=latest&period_type=duration&start=1999-03-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36817000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900 The citation records this snapshot. The page link may show a newer release later.	USD 25.9 million Exact value Exact value: 25899000 USD 1999-03-22 – 2000-03-21: 25899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Capital Expenditure: 25899000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-21&surface=latest&period_type=duration&start=1999-03-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25899000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905 The citation records this snapshot. The page link may show a newer release later.	−USD 62.72 million Calculation and evidence -36817000 − 25899000 USD Exact free cash flow: -62716000 USD 1999-03-22 – 2000-03-21: -36817000 USD · Inspect Operating Cash Flow · Source 1999-03-22 – 2000-03-21: 25899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOORING AMERICA INC · 2000-03-21 FLOORING AMERICA INC (edgar:910468) Free cash flow: -62716000 USD Concept: free-cash-flow Period: 1999-03-22 to 2000-03-21 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36817000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3900 Input fundies:CapitalExpenditure: 25899000 USD (1999-03-22 to 2000-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910468/0000912057-00-026625.txt#3905 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910468, 910468, edgar:910468

Also known as MAXIM GROUP INC /

FLOORING AMERICA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-03-22 – 2000-03-21

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation