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TALX CORP

EDGAR

Quarterly report (10-Q) · filed 2007-02-08

48 filing records in this dataset, filed from 1996-11-19 to 2007-02-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

65 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 65033000 USD Source

Operating margin

28.01%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 18218000 USD Source
Revenue: 65033000 USD Source

Operating cash flow

15.9 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 45340000 USD Source
Operating Cash Flow: 29464000 USD Source

Free cash flow

11.9 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 45340000 USD Source
Operating Cash Flow: 29464000 USD Source
Capital Expenditure: 14912000 USD Source
Capital Expenditure: 10949000 USD Source

Cash and cash equivalents: 7.01 million USD 2006-12-31 Source
Exact value

7006000 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

257 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 207427000 USD · 2005-04-01 – 2006-03-31 Source
Revenue: 147470000 USD · 2005-04-01 – 2005-12-31 Source
Revenue: 66174000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 65665000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 65033000 USD · 2006-10-01 – 2006-12-31 Source

Net income

33.2 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 30490000 USD · 2005-04-01 – 2006-03-31 Source
Net income: 21448000 USD · 2005-04-01 – 2005-12-31 Source
Net income: 7319000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 8145000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 8732000 USD · 2006-10-01 – 2006-12-31 Source

Operating cash flow

59.9 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 39370000 USD · 2005-04-01 – 2006-03-31 Source
Operating cash flow: 24795000 USD · 2005-04-01 – 2005-12-31 Source
Operating cash flow: 6652000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 29464000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 6652000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 45340000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 29464000 USD · 2006-04-01 – 2006-09-30 Source

Capital expenditure

18.6 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 10471000 USD · 2005-04-01 – 2006-03-31 Source
Capital expenditure: 6810000 USD · 2005-04-01 – 2005-12-31 Source
Capital expenditure: 4458000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 10949000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 4458000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 14912000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 10949000 USD · 2006-04-01 – 2006-09-30 Source

Free cash flow

41.3 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 39370000 USD · 2005-04-01 – 2006-03-31 Source
Operating cash flow: 24795000 USD · 2005-04-01 – 2005-12-31 Source
Operating cash flow: 6652000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 29464000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 6652000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 45340000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 29464000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 10471000 USD · 2005-04-01 – 2006-03-31 Source
Capital expenditure: 6810000 USD · 2005-04-01 – 2005-12-31 Source
Capital expenditure: 4458000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 10949000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 4458000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 14912000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 10949000 USD · 2006-04-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-02-08.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-03-31
Operating income: 10 of 11 periods available· newest 2006-03-31
Net income: 11 of 11 periods available· newest 2006-03-31
Operating cash flow: 11 of 11 periods available· newest 2006-03-31
Capital expenditure: 11 of 11 periods available· newest 2006-03-31
Total assets: 10 of 11 periods available· newest 2006-03-31
Total liabilities: 10 of 11 periods available· newest 2006-03-31
Current assets: 10 of 11 periods available· newest 2006-03-31
Current liabilities: 10 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-03-31
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
+31%

Prior period

USD 158.4 million

2004-04-01 – 2005-03-31
Current period

USD 207.43 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

207427000 − 158395000 = 49032000 USD

158395000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
207427000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Year-over-year change in Revenue: 49032000 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 207427000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3580 Input fundies:Revenue: 158395000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3580
The citation records this snapshot. The page link may show a newer release later.
Net income
+83.6%

Prior period

USD 16.61 million

2004-04-01 – 2005-03-31
Current period

USD 30.49 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

30490000 − 16610000 = 13880000 USD

16610000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
30490000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Year-over-year change in Net income: 13880000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30490000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3782 Input fundies:NetIncome: 16610000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3782
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31%

Prior period

USD 30.05 million

2004-04-01 – 2005-03-31
Current period

USD 39.37 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

39370000 − 30049000 = 9321000 USD

30049000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
39370000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Year-over-year change in Operating cash flow: 9321000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39370000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800 Input fundies:OperatingCashFlow: 30049000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.1%

Prior period

USD 6.38 million

2004-04-01 – 2005-03-31
Current period

USD 10.47 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

10471000 − 6382000 = 4089000 USD

6382000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
10471000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Year-over-year change in Capital expenditure: 4089000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10471000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803 Input fundies:CapitalExpenditure: 6382000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803
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.

2006 2005-04-01 – 2006-03-31

Revenue USD 207.43 million 100% of revenue
Cost of revenue USD 76.98 million 37% of revenue
Operating expenses USD 75.36 million 36% of revenue
Operating income USD 55.09 million 27% of revenue
Tax, interest and other Derived USD 24.6 million 12% of revenue
Net income USD 30.49 million 15% of revenue

Cash

Operating cash flow USD 39.37 million 19% of revenue
Capital expenditure USD 10.47 million 5% of revenue
Free cash flow Derived USD 28.9 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −6.8% of revenue.
1999 98%
2000 87%
2001 93%
2002 12%85%
2003 11%83%
2004 10%83%
2005 10%81%
2006 15%12%73%

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
1997 1996-04-01 – 1997-03-31	18387000	16719000 Derived	1668000	2910000 Derived	-1242000	-4116000 Derived	Source 1996-04-01 – 1997-03-31: 18387000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 1668000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -1242000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2566000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1550000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	30103000	29470000 Derived	633000	231000 Derived	402000	-1240000 Derived	Source 1998-04-01 – 1999-03-31: 30103000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 633000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 402000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 2159000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3399000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	36032000	31485000 Derived	4547000	1663000 Derived	2884000	7513000 Derived	Source 1999-04-01 – 2000-03-31: 36032000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 4547000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 2884000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 9191000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1678000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	38655000	35925000 Derived	2730000	2403000 Derived	327000	7490000 Derived	Source 2000-04-01 – 2001-03-31: 38655000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 2730000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 327000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 9309000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1819000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	35405000	30171000 Derived	5234000	937000 Derived	4297000	9741000 Derived	Source 2001-04-01 – 2002-03-31: 35405000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 5234000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 4297000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 11347000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 1606000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	115926000	96435000 Derived	19491000	6522000 Derived	12969000	24004000 Derived	Source 2002-04-01 – 2003-03-31: 115926000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 19491000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 12969000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 28520000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 4516000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	124395000	103167000 Derived	21228000	8536000 Derived	12692000	17330000 Derived	Source 2003-04-01 – 2004-03-31: 124395000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 21228000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 12692000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 21558000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 4228000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	158395000	127755000 Derived	30640000	14030000 Derived	16610000	23667000 Derived	Source 2004-04-01 – 2005-03-31: 158395000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 30640000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 16610000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 30049000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 6382000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	207427000	152338000 Derived	55089000	24599000 Derived	30490000	28899000 Derived	Source 2005-04-01 – 2006-03-31: 207427000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 55089000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 30490000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 39370000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 10471000 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 207.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	13517000	Revenue: 13517000 Open source
19971997-03-31	Revenue	18387000	Revenue: 18387000 Open source
19991999-03-31	Revenue	30103000	Revenue: 30103000 Open source
20002000-03-31	Revenue	36032000	Revenue: 36032000 Open source
20012001-03-31	Revenue	38655000	Revenue: 38655000 Open source
20022002-03-31	Revenue	35405000	Revenue: 35405000 Open source
20032003-03-31	Revenue	115926000	Revenue: 115926000 Open source
20042004-03-31	Revenue	124395000	Revenue: 124395000 Open source
20052005-03-31	Revenue	158395000	Revenue: 158395000 Open source
20062006-03-31	Revenue	207427000	Revenue: 207427000 Open source

Revenue growth

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

31% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 13517000 Open source
19971997-03-31	Year over year	36%	Revenue: 18387000 Open source Revenue: 13517000 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 30103000 Open source
20002000-03-31	Year over year	19.7%	Revenue: 36032000 Open source Revenue: 30103000 Open source
20012001-03-31	Year over year	7.3%	Revenue: 38655000 Open source Revenue: 36032000 Open source
20022002-03-31	Year over year	-8.4%	Revenue: 35405000 Open source Revenue: 38655000 Open source
20032003-03-31	Year over year	227.4%	Revenue: 115926000 Open source Revenue: 35405000 Open source
20042004-03-31	Year over year	7.3%	Revenue: 124395000 Open source Revenue: 115926000 Open source
20052005-03-31	Year over year	27.3%	Revenue: 158395000 Open source Revenue: 124395000 Open source
20062006-03-31	Year over year	31%	Revenue: 207427000 Open source Revenue: 158395000 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 26.6% 2006

Net margin 14.7% 2006

Free cash flow margin 13.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	4.3%	Operating Income: 575000 Open source Revenue: 13517000 Open source
19971997-03-31	Operating margin	9.1%	Operating Income: 1668000 Open source Revenue: 18387000 Open source
19991999-03-31	Operating margin	2.1%	Operating Income: 633000 Open source Revenue: 30103000 Open source
20002000-03-31	Operating margin	12.6%	Operating Income: 4547000 Open source Revenue: 36032000 Open source
20012001-03-31	Operating margin	7.1%	Operating Income: 2730000 Open source Revenue: 38655000 Open source
20022002-03-31	Operating margin	14.8%	Operating Income: 5234000 Open source Revenue: 35405000 Open source
20032003-03-31	Operating margin	16.8%	Operating Income: 19491000 Open source Revenue: 115926000 Open source
20042004-03-31	Operating margin	17.1%	Operating Income: 21228000 Open source Revenue: 124395000 Open source
20052005-03-31	Operating margin	19.3%	Operating Income: 30640000 Open source Revenue: 158395000 Open source
20062006-03-31	Operating margin	26.6%	Operating Income: 55089000 Open source Revenue: 207427000 Open source
19961996-03-31	Net margin	-4.3%	Net Income: -580000 Open source Revenue: 13517000 Open source
19971997-03-31	Net margin	-6.8%	Net Income: -1242000 Open source Revenue: 18387000 Open source
19991999-03-31	Net margin	1.3%	Net Income: 402000 Open source Revenue: 30103000 Open source
20002000-03-31	Net margin	8%	Net Income: 2884000 Open source Revenue: 36032000 Open source
20012001-03-31	Net margin	0.8%	Net Income: 327000 Open source Revenue: 38655000 Open source
20022002-03-31	Net margin	12.1%	Net Income: 4297000 Open source Revenue: 35405000 Open source
20032003-03-31	Net margin	11.2%	Net Income: 12969000 Open source Revenue: 115926000 Open source
20042004-03-31	Net margin	10.2%	Net Income: 12692000 Open source Revenue: 124395000 Open source
20052005-03-31	Net margin	10.5%	Net Income: 16610000 Open source Revenue: 158395000 Open source
20062006-03-31	Net margin	14.7%	Net Income: 30490000 Open source Revenue: 207427000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 13517000 Open source
19971997-03-31	Free cash flow margin	-22.4%	Revenue: 18387000 Open source Operating Cash Flow: -2566000 Open source Capital Expenditure: 1550000 Open source
19991999-03-31	Free cash flow margin	-4.1%	Revenue: 30103000 Open source Operating Cash Flow: 2159000 Open source Capital Expenditure: 3399000 Open source
20002000-03-31	Free cash flow margin	20.9%	Revenue: 36032000 Open source Operating Cash Flow: 9191000 Open source Capital Expenditure: 1678000 Open source
20012001-03-31	Free cash flow margin	19.4%	Revenue: 38655000 Open source Operating Cash Flow: 9309000 Open source Capital Expenditure: 1819000 Open source
20022002-03-31	Free cash flow margin	27.5%	Revenue: 35405000 Open source Operating Cash Flow: 11347000 Open source Capital Expenditure: 1606000 Open source
20032003-03-31	Free cash flow margin	20.7%	Revenue: 115926000 Open source Operating Cash Flow: 28520000 Open source Capital Expenditure: 4516000 Open source
20042004-03-31	Free cash flow margin	13.9%	Revenue: 124395000 Open source Operating Cash Flow: 21558000 Open source Capital Expenditure: 4228000 Open source
20052005-03-31	Free cash flow margin	14.9%	Revenue: 158395000 Open source Operating Cash Flow: 30049000 Open source Capital Expenditure: 6382000 Open source
20062006-03-31	Free cash flow margin	13.9%	Revenue: 207427000 Open source Operating Cash Flow: 39370000 Open source Capital Expenditure: 10471000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	-2566000	Operating Cash Flow: -2566000 Open source
19991999-03-31	Operating cash flow	2159000	Operating Cash Flow: 2159000 Open source
20002000-03-31	Operating cash flow	9191000	Operating Cash Flow: 9191000 Open source
20012001-03-31	Operating cash flow	9309000	Operating Cash Flow: 9309000 Open source
20022002-03-31	Operating cash flow	11347000	Operating Cash Flow: 11347000 Open source
20032003-03-31	Operating cash flow	28520000	Operating Cash Flow: 28520000 Open source
20042004-03-31	Operating cash flow	21558000	Operating Cash Flow: 21558000 Open source
20052005-03-31	Operating cash flow	30049000	Operating Cash Flow: 30049000 Open source
20062006-03-31	Operating cash flow	39370000	Operating Cash Flow: 39370000 Open source

Free cash flow

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

USD 28.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	Unavailable	No source recorded
19971997-03-31	Free cash flow	-4116000	Operating Cash Flow: -2566000 Open source Capital Expenditure: 1550000 Open source
19991999-03-31	Free cash flow	-1240000	Operating Cash Flow: 2159000 Open source Capital Expenditure: 3399000 Open source
20002000-03-31	Free cash flow	7513000	Operating Cash Flow: 9191000 Open source Capital Expenditure: 1678000 Open source
20012001-03-31	Free cash flow	7490000	Operating Cash Flow: 9309000 Open source Capital Expenditure: 1819000 Open source
20022002-03-31	Free cash flow	9741000	Operating Cash Flow: 11347000 Open source Capital Expenditure: 1606000 Open source
20032003-03-31	Free cash flow	24004000	Operating Cash Flow: 28520000 Open source Capital Expenditure: 4516000 Open source
20042004-03-31	Free cash flow	17330000	Operating Cash Flow: 21558000 Open source Capital Expenditure: 4228000 Open source
20052005-03-31	Free cash flow	23667000	Operating Cash Flow: 30049000 Open source Capital Expenditure: 6382000 Open source
20062006-03-31	Free cash flow	28899000	Operating Cash Flow: 39370000 Open source Capital Expenditure: 10471000 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.

46.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Liabilities / assets	68.2%	Total Liabilities: 10806000 Open source Total Assets: 15844000 Open source
19971997-03-31	Liabilities / assets	15.2%	Total Liabilities: 3669000 Open source Total Assets: 24072000 Open source
19991999-03-31	Liabilities / assets	18.2%	Total Liabilities: 4469000 Open source Total Assets: 24564000 Open source
20002000-03-31	Liabilities / assets	22.6%	Total Liabilities: 6825000 Open source Total Assets: 30133000 Open source
20012001-03-31	Liabilities / assets	33.2%	Total Liabilities: 11112000 Open source Total Assets: 33434000 Open source
20022002-03-31	Liabilities / assets	35.5%	Total Liabilities: 63828000 Open source Total Assets: 179819000 Open source
20032003-03-31	Liabilities / assets	28.7%	Total Liabilities: 49612000 Open source Total Assets: 172795000 Open source
20042004-03-31	Liabilities / assets	37.5%	Total Liabilities: 80173000 Open source Total Assets: 213990000 Open source
20052005-03-31	Liabilities / assets	38.5%	Total Liabilities: 95055000 Open source Total Assets: 246919000 Open source
20062006-03-31	Liabilities / assets	46.4%	Total Liabilities: 161247000 Open source Total Assets: 347545000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	0.88×	Current Assets: 8915000 Open source Current Liabilities: 10176000 Open source
19971997-03-31	Current assets / current liabilities	4.64×	Current Assets: 17020000 Open source Current Liabilities: 3669000 Open source
19991999-03-31	Current assets / current liabilities	2.86×	Current Assets: 12785000 Open source Current Liabilities: 4469000 Open source
20002000-03-31	Current assets / current liabilities	3.68×	Current Assets: 20815000 Open source Current Liabilities: 5657000 Open source
20012001-03-31	Current assets / current liabilities	2.42×	Current Assets: 24187000 Open source Current Liabilities: 10011000 Open source
20022002-03-31	Current assets / current liabilities	1.07×	Current Assets: 41750000 Open source Current Liabilities: 38888000 Open source
20032003-03-31	Current assets / current liabilities	1.05×	Current Assets: 33326000 Open source Current Liabilities: 31710000 Open source
20042004-03-31	Current assets / current liabilities	1.19×	Current Assets: 37649000 Open source Current Liabilities: 31653000 Open source
20052005-03-31	Current assets / current liabilities	2.01×	Current Assets: 49410000 Open source Current Liabilities: 24594000 Open source
20062006-03-31	Current assets / current liabilities	2.03×	Current Assets: 58149000 Open source Current Liabilities: 28624000 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
1997 1996-04-01 – 1997-03-31	−USD 1.24 million Exact value Exact value: -1242000 USD 1996-04-01 – 1997-03-31: -1242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 1997-03-31 TALX CORP (edgar:917524) Net Income: -1242000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1242000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-99-003948.txt#2315 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2566000 USD 1996-04-01 – 1997-03-31: -2566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 1997-03-31 TALX CORP (edgar:917524) Operating Cash Flow: -2566000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2566000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-99-003948.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1550000 USD 1996-04-01 – 1997-03-31: 1550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 1997-03-31 TALX CORP (edgar:917524) Capital Expenditure: 1550000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1550000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-99-003948.txt#2338 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Calculation and evidence -2566000 − 1550000 USD Exact free cash flow: -4116000 USD 1996-04-01 – 1997-03-31: -2566000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 1997-03-31 TALX CORP (edgar:917524) Free cash flow: -4116000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2566000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-99-003948.txt#2334 Input fundies:CapitalExpenditure: 1550000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-99-003948.txt#2338 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 1.08 million Exact value Exact value: -1084000 USD 1997-04-01 – 1998-03-31: -1084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 1998-03-31 TALX CORP (edgar:917524) Net Income: -1084000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1084000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-00-003979.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1521000 USD 1997-04-01 – 1998-03-31: 1521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 1998-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 1521000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1521000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-00-003979.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2302000 USD 1997-04-01 – 1998-03-31: 2302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 1998-03-31 TALX CORP (edgar:917524) Capital Expenditure: 2302000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2302000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-00-003979.txt#2311 The citation records this snapshot. The page link may show a newer release later.	−USD 781,000 Calculation and evidence 1521000 − 2302000 USD Exact free cash flow: -781000 USD 1997-04-01 – 1998-03-31: 1521000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 2302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 1998-03-31 TALX CORP (edgar:917524) Free cash flow: -781000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1521000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-00-003979.txt#2308 Input fundies:CapitalExpenditure: 2302000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-00-003979.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 402,000 Exact value Exact value: 402000 USD 1998-04-01 – 1999-03-31: 402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 1999-03-31 TALX CORP (edgar:917524) Net Income: 402000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 402000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-01-502202.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2159000 USD 1998-04-01 – 1999-03-31: 2159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 1999-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 2159000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2159000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-01-502202.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3399000 USD 1998-04-01 – 1999-03-31: 3399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 1999-03-31 TALX CORP (edgar:917524) Capital Expenditure: 3399000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3399000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-01-502202.txt#2484 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence 2159000 − 3399000 USD Exact free cash flow: -1240000 USD 1998-04-01 – 1999-03-31: 2159000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 1999-03-31 TALX CORP (edgar:917524) Free cash flow: -1240000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2159000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-01-502202.txt#2481 Input fundies:CapitalExpenditure: 3399000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950124-01-502202.txt#2484 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 2.88 million Exact value Exact value: 2884000 USD 1999-04-01 – 2000-03-31: 2884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 2000-03-31 TALX CORP (edgar:917524) Net Income: 2884000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2884000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0001035704-02-000643.txt#3242 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9191000 USD 1999-04-01 – 2000-03-31: 9191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 2000-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 9191000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9191000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0001035704-02-000643.txt#3262 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1678000 USD 1999-04-01 – 2000-03-31: 1678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 2000-03-31 TALX CORP (edgar:917524) Capital Expenditure: 1678000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1678000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0001035704-02-000643.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Calculation and evidence 9191000 − 1678000 USD Exact free cash flow: 7513000 USD 1999-04-01 – 2000-03-31: 9191000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 2000-03-31 TALX CORP (edgar:917524) Free cash flow: 7513000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9191000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0001035704-02-000643.txt#3262 Input fundies:CapitalExpenditure: 1678000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0001035704-02-000643.txt#3265 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 327,000 Exact value Exact value: 327000 USD 2000-04-01 – 2001-03-31: 327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 2001-03-31 TALX CORP (edgar:917524) Net Income: 327000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 327000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-000253.txt#3578 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9309000 USD 2000-04-01 – 2001-03-31: 9309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 2001-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 9309000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9309000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-000253.txt#3597 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1819000 USD 2000-04-01 – 2001-03-31: 1819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 2001-03-31 TALX CORP (edgar:917524) Capital Expenditure: 1819000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1819000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-000253.txt#3600 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Calculation and evidence 9309000 − 1819000 USD Exact free cash flow: 7490000 USD 2000-04-01 – 2001-03-31: 9309000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 2001-03-31 TALX CORP (edgar:917524) Free cash flow: 7490000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9309000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-000253.txt#3597 Input fundies:CapitalExpenditure: 1819000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-000253.txt#3600 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 4.3 million Exact value Exact value: 4297000 USD 2001-04-01 – 2002-03-31: 4297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 2002-03-31 TALX CORP (edgar:917524) Net Income: 4297000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4297000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-004665.txt#3678 The citation records this snapshot. The page link may show a newer release later.	USD 11.35 million Exact value Exact value: 11347000 USD 2001-04-01 – 2002-03-31: 11347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 2002-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 11347000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11347000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-004665.txt#3696 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 2001-04-01 – 2002-03-31: 1606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 2002-03-31 TALX CORP (edgar:917524) Capital Expenditure: 1606000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1606000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-004665.txt#3699 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Calculation and evidence 11347000 − 1606000 USD Exact free cash flow: 9741000 USD 2001-04-01 – 2002-03-31: 11347000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 1606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 2002-03-31 TALX CORP (edgar:917524) Free cash flow: 9741000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11347000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-004665.txt#3696 Input fundies:CapitalExpenditure: 1606000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-04-004665.txt#3699 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 12.97 million Exact value Exact value: 12969000 USD 2002-04-01 – 2003-03-31: 12969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 2003-03-31 TALX CORP (edgar:917524) Net Income: 12969000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12969000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-05-007057.txt#3747 The citation records this snapshot. The page link may show a newer release later.	USD 28.52 million Exact value Exact value: 28520000 USD 2002-04-01 – 2003-03-31: 28520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 2003-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 28520000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28520000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-05-007057.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4516000 USD 2002-04-01 – 2003-03-31: 4516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 2003-03-31 TALX CORP (edgar:917524) Capital Expenditure: 4516000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4516000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-05-007057.txt#3767 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Calculation and evidence 28520000 − 4516000 USD Exact free cash flow: 24004000 USD 2002-04-01 – 2003-03-31: 28520000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 4516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 2003-03-31 TALX CORP (edgar:917524) Free cash flow: 24004000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28520000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-05-007057.txt#3764 Input fundies:CapitalExpenditure: 4516000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-05-007057.txt#3767 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 12.69 million Exact value Exact value: 12692000 USD 2003-04-01 – 2004-03-31: 12692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 2004-03-31 TALX CORP (edgar:917524) Net Income: 12692000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12692000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3782 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Exact value Exact value: 21558000 USD 2003-04-01 – 2004-03-31: 21558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 2004-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 21558000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21558000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4228000 USD 2003-04-01 – 2004-03-31: 4228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 2004-03-31 TALX CORP (edgar:917524) Capital Expenditure: 4228000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4228000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Calculation and evidence 21558000 − 4228000 USD Exact free cash flow: 17330000 USD 2003-04-01 – 2004-03-31: 21558000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 4228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 2004-03-31 TALX CORP (edgar:917524) Free cash flow: 17330000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21558000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800 Input fundies:CapitalExpenditure: 4228000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 16.61 million Exact value Exact value: 16610000 USD 2004-04-01 – 2005-03-31: 16610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 2005-03-31 TALX CORP (edgar:917524) Net Income: 16610000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 16610000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3782 The citation records this snapshot. The page link may show a newer release later.	USD 30.05 million Exact value Exact value: 30049000 USD 2004-04-01 – 2005-03-31: 30049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 2005-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 30049000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30049000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Exact value Exact value: 6382000 USD 2004-04-01 – 2005-03-31: 6382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 2005-03-31 TALX CORP (edgar:917524) Capital Expenditure: 6382000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6382000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803 The citation records this snapshot. The page link may show a newer release later.	USD 23.67 million Calculation and evidence 30049000 − 6382000 USD Exact free cash flow: 23667000 USD 2004-04-01 – 2005-03-31: 30049000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 6382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 2005-03-31 TALX CORP (edgar:917524) Free cash flow: 23667000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30049000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800 Input fundies:CapitalExpenditure: 6382000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 30.49 million Exact value Exact value: 30490000 USD 2005-04-01 – 2006-03-31: 30490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Net Income: 30490000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30490000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3782 The citation records this snapshot. The page link may show a newer release later.	USD 39.37 million Exact value Exact value: 39370000 USD 2005-04-01 – 2006-03-31: 39370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Operating Cash Flow: 39370000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39370000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10471000 USD 2005-04-01 – 2006-03-31: 10471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Capital Expenditure: 10471000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10471000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Calculation and evidence 39370000 − 10471000 USD Exact free cash flow: 28899000 USD 2005-04-01 – 2006-03-31: 39370000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 10471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALX CORP · 2006-03-31 TALX CORP (edgar:917524) Free cash flow: 28899000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-03T23:55:13Z Snapshot: 09259ac8e1fab9f32b499120b8446f2d749e341d2429425a8d5b5079bc5a6714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39370000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3800 Input fundies:CapitalExpenditure: 10471000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917524/0000950137-06-006401.txt#3803 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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000917524, 917524, edgar:917524

TALX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation