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AMERICAN HOMESTAR CORP

EDGAR

Quarterly report (10-Q) · filed 2005-02-02

33 filing records in this dataset, filed from 1996-10-10 to 2005-02-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 16980000 USD Source

Operating margin

-7.99%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -1357000 USD Source
Revenue: 16980000 USD Source

Cash and cash equivalents: 14.3 million USD 2004-12-31 Source
Exact value

14277000 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: 2005-02-02.

Financial data available through: 2000-06-30.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-06-30
Operating income: 8 of 11 periods available· newest 2000-06-30
Net income: 8 of 11 periods available· newest 2000-06-30
Operating cash flow: 8 of 11 periods available· newest 2000-06-30
Capital expenditure: 8 of 11 periods available· newest 2000-06-30
Total assets: 5 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-06-30
Current liabilities: 5 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.2%

Prior period

USD 654.04 million

1998-07-01 – 1999-06-30
Current period

USD 574.04 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

574036000 − 654043000 = -80007000 USD

654043000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
574036000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Year-over-year change in Revenue: -80007000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 574036000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2148 Input fundies:Revenue: 654043000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2148
The citation records this snapshot. The page link may show a newer release later.
Net income
-365.3%

Prior period

USD 17.94 million

1998-07-01 – 1999-06-30
Current period

−USD 47.59 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-47591000 − 17941000 = -65532000 USD

17941000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-47591000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Year-over-year change in Net income: -65532000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47591000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2267 Input fundies:NetIncome: 17941000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2267
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 35.08 million

Prior period

−USD 19.6 million

1998-07-01 – 1999-06-30
Current period

USD 15.47 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

15473000 − -19602000 = 35075000 USD

-19602000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
15473000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Year-over-year change in Operating cash flow: 35075000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15473000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292 Input fundies:OperatingCashFlow: -19602000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69%

Prior period

USD 28.51 million

1998-07-01 – 1999-06-30
Current period

USD 8.85 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

8850000 − 28512000 = -19662000 USD

28512000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
8850000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Year-over-year change in Capital expenditure: -19662000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8850000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298 Input fundies:CapitalExpenditure: 28512000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298
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 1999-07-01 – 2000-06-30

Revenue USD 574.04 million 100% of revenue
Operating costs Derived USD 622.24 million 108% of revenue
Operating income −USD 48.21 million −8.4% of revenue
Tax, interest and other Derived −USD 617,000 −0.1% of revenue
Net income −USD 47.59 million −8.3% of revenue

Cash

Operating cash flow USD 15.47 million 2.7% of revenue
Capital expenditure USD 8.85 million 1.5% of revenue
Free cash flow Derived USD 6.62 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 93%
1997 92%
1998 93%
1998 93%
1999 94%
1999 94%
2000 Operating loss: operating costs were 108% 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
1995 1994-06-01 – 1995-05-31	187653000	173911000 Derived	13742000	6554000 Derived	7188000	-7932000 Derived	Source 1994-06-01 – 1995-05-31: 187653000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 13742000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 7188000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: -955000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 6977000 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	296632000	275086000 Derived	21546000	10994000 Derived	10552000	1309000 Derived	Source 1995-06-01 – 1996-05-31: 296632000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 21546000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 10552000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 8141000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 6832000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	409437000	378255000 Derived	31182000	16149000 Derived	15033000	-7637000 Derived	Source 1996-06-01 – 1997-05-31: 409437000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 31182000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 15033000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 2991000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 10628000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	513939000	475632000 Derived	38307000	20624000 Derived	17683000	2537000 Derived	Source 1997-06-01 – 1998-05-31: 513939000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 38307000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 17683000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 17252000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 14715000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	513939000	475632000 Derived	38307000	20624000 Derived	17683000	2537000 Derived	Source 1997-07-01 – 1998-06-30: 513939000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 38307000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 17683000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 17252000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 14715000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	654043000	612399000 Derived	41644000	23703000 Derived	17941000	-48114000 Derived	Source 1998-06-01 – 1999-05-31: 654043000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 41644000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 17941000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -19602000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 28512000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	654043000	612399000 Derived	41644000	23703000 Derived	17941000	-48114000 Derived	Source 1998-07-01 – 1999-06-30: 654043000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 41644000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 17941000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -19602000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 28512000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	574036000	622244000 Derived	-48208000	-617000 Derived	-47591000	6623000 Derived	Source 1999-07-01 – 2000-06-30: 574036000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -48208000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -47591000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 15473000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 8850000 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 574M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	187653000	Revenue: 187653000 Open source
19961996-05-31	Revenue	296632000	Revenue: 296632000 Open source
19971997-05-31	Revenue	409437000	Revenue: 409437000 Open source
19981998-05-31	Revenue	513939000	Revenue: 513939000 Open source
19981998-06-30	Revenue	513939000	Revenue: 513939000 Open source
19991999-05-31	Revenue	654043000	Revenue: 654043000 Open source
19991999-06-30	Revenue	654043000	Revenue: 654043000 Open source
20002000-06-30	Revenue	574036000	Revenue: 574036000 Open source

Revenue growth

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

-12.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 187653000 Open source
19961996-05-31	Year over year	58.1%	Revenue: 296632000 Open source Revenue: 187653000 Open source
19971997-05-31	Year over year	38%	Revenue: 409437000 Open source Revenue: 296632000 Open source
19981998-05-31	Year over year	25.5%	Revenue: 513939000 Open source Revenue: 409437000 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 513939000 Open source
19991999-05-31	Year over year	27.3%	Revenue: 654043000 Open source Revenue: 513939000 Open source
19991999-06-30	Year over year	27.3%	Revenue: 654043000 Open source Revenue: 513939000 Open source
20002000-06-30	Year over year	-12.2%	Revenue: 574036000 Open source Revenue: 654043000 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 -8.4% 2000

Net margin -8.3% 2000

Free cash flow margin 1.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Operating margin	7.3%	Operating Income: 13742000 Open source Revenue: 187653000 Open source
19961996-05-31	Operating margin	7.3%	Operating Income: 21546000 Open source Revenue: 296632000 Open source
19971997-05-31	Operating margin	7.6%	Operating Income: 31182000 Open source Revenue: 409437000 Open source
19981998-05-31	Operating margin	7.5%	Operating Income: 38307000 Open source Revenue: 513939000 Open source
19981998-06-30	Operating margin	7.5%	Operating Income: 38307000 Open source Revenue: 513939000 Open source
19991999-05-31	Operating margin	6.4%	Operating Income: 41644000 Open source Revenue: 654043000 Open source
19991999-06-30	Operating margin	6.4%	Operating Income: 41644000 Open source Revenue: 654043000 Open source
20002000-06-30	Operating margin	-8.4%	Operating Income: -48208000 Open source Revenue: 574036000 Open source
19951995-05-31	Net margin	3.8%	Net Income: 7188000 Open source Revenue: 187653000 Open source
19961996-05-31	Net margin	3.6%	Net Income: 10552000 Open source Revenue: 296632000 Open source
19971997-05-31	Net margin	3.7%	Net Income: 15033000 Open source Revenue: 409437000 Open source
19981998-05-31	Net margin	3.4%	Net Income: 17683000 Open source Revenue: 513939000 Open source
19981998-06-30	Net margin	3.4%	Net Income: 17683000 Open source Revenue: 513939000 Open source
19991999-05-31	Net margin	2.7%	Net Income: 17941000 Open source Revenue: 654043000 Open source
19991999-06-30	Net margin	2.7%	Net Income: 17941000 Open source Revenue: 654043000 Open source
20002000-06-30	Net margin	-8.3%	Net Income: -47591000 Open source Revenue: 574036000 Open source
19951995-05-31	Free cash flow margin	-4.2%	Revenue: 187653000 Open source Operating Cash Flow: -955000 Open source Capital Expenditure: 6977000 Open source
19961996-05-31	Free cash flow margin	0.4%	Revenue: 296632000 Open source Operating Cash Flow: 8141000 Open source Capital Expenditure: 6832000 Open source
19971997-05-31	Free cash flow margin	-1.9%	Revenue: 409437000 Open source Operating Cash Flow: 2991000 Open source Capital Expenditure: 10628000 Open source
19981998-05-31	Free cash flow margin	0.5%	Revenue: 513939000 Open source Operating Cash Flow: 17252000 Open source Capital Expenditure: 14715000 Open source
19981998-06-30	Free cash flow margin	0.5%	Revenue: 513939000 Open source Operating Cash Flow: 17252000 Open source Capital Expenditure: 14715000 Open source
19991999-05-31	Free cash flow margin	-7.4%	Revenue: 654043000 Open source Operating Cash Flow: -19602000 Open source Capital Expenditure: 28512000 Open source
19991999-06-30	Free cash flow margin	-7.4%	Revenue: 654043000 Open source Operating Cash Flow: -19602000 Open source Capital Expenditure: 28512000 Open source
20002000-06-30	Free cash flow margin	1.2%	Revenue: 574036000 Open source Operating Cash Flow: 15473000 Open source Capital Expenditure: 8850000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	-955000	Operating Cash Flow: -955000 Open source
19961996-05-31	Operating cash flow	8141000	Operating Cash Flow: 8141000 Open source
19971997-05-31	Operating cash flow	2991000	Operating Cash Flow: 2991000 Open source
19981998-05-31	Operating cash flow	17252000	Operating Cash Flow: 17252000 Open source
19981998-06-30	Operating cash flow	17252000	Operating Cash Flow: 17252000 Open source
19991999-05-31	Operating cash flow	-19602000	Operating Cash Flow: -19602000 Open source
19991999-06-30	Operating cash flow	-19602000	Operating Cash Flow: -19602000 Open source
20002000-06-30	Operating cash flow	15473000	Operating Cash Flow: 15473000 Open source

Free cash flow

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

USD 6.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	-7932000	Operating Cash Flow: -955000 Open source Capital Expenditure: 6977000 Open source
19961996-05-31	Free cash flow	1309000	Operating Cash Flow: 8141000 Open source Capital Expenditure: 6832000 Open source
19971997-05-31	Free cash flow	-7637000	Operating Cash Flow: 2991000 Open source Capital Expenditure: 10628000 Open source
19981998-05-31	Free cash flow	2537000	Operating Cash Flow: 17252000 Open source Capital Expenditure: 14715000 Open source
19981998-06-30	Free cash flow	2537000	Operating Cash Flow: 17252000 Open source Capital Expenditure: 14715000 Open source
19991999-05-31	Free cash flow	-48114000	Operating Cash Flow: -19602000 Open source Capital Expenditure: 28512000 Open source
19991999-06-30	Free cash flow	-48114000	Operating Cash Flow: -19602000 Open source Capital Expenditure: 28512000 Open source
20002000-06-30	Free cash flow	6623000	Operating Cash Flow: 15473000 Open source Capital Expenditure: 8850000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Liabilities / assets	Not reported	No source recorded
1996-05-31	Liabilities / assets	Not reported	Total Assets: 109201000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 211021000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 273696000 Open source
1998-06-30	Liabilities / assets	Not reported	No source recorded
1999-05-31	Liabilities / assets	Not reported	Total Assets: 439316000 Open source
1999-06-30	Liabilities / assets	Not reported	No source recorded
2000-06-30	Liabilities / assets	Not reported	Total Assets: 362233000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
19961996-05-31	Current assets / current liabilities	1.9×	Current Assets: 81754000 Open source Current Liabilities: 43110000 Open source
19971997-05-31	Current assets / current liabilities	1.24×	Current Assets: 127236000 Open source Current Liabilities: 102976000 Open source
19981998-05-31	Current assets / current liabilities	1.53×	Current Assets: 169881000 Open source Current Liabilities: 111014000 Open source
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-05-31	Current assets / current liabilities	1.35×	Current Assets: 236881000 Open source Current Liabilities: 175922000 Open source
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
20002000-06-30	Current assets / current liabilities	1.27×	Current Assets: 187663000 Open source Current Liabilities: 147670000 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
1995 1994-06-01 – 1995-05-31	USD 7.19 million Exact value Exact value: 7188000 USD 1994-06-01 – 1995-05-31: 7188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 1995-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: 7188000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7188000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-97-003551.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 955,000 Exact value Exact value: -955000 USD 1994-06-01 – 1995-05-31: -955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 1995-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: -955000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -955000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-97-003551.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6977000 USD 1994-06-01 – 1995-05-31: 6977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 1995-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 6977000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6977000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-97-003551.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Calculation and evidence -955000 − 6977000 USD Exact free cash flow: -7932000 USD 1994-06-01 – 1995-05-31: -955000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 6977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 1995-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: -7932000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -955000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-97-003551.txt#1901 Input fundies:CapitalExpenditure: 6977000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-97-003551.txt#1906 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 10.55 million Exact value Exact value: 10552000 USD 1995-06-01 – 1996-05-31: 10552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 1996-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: 10552000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 10552000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-98-003700.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Exact value Exact value: 8141000 USD 1995-06-01 – 1996-05-31: 8141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 1996-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: 8141000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8141000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-98-003700.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6832000 USD 1995-06-01 – 1996-05-31: 6832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 1996-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 6832000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6832000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-98-003700.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 8141000 − 6832000 USD Exact free cash flow: 1309000 USD 1995-06-01 – 1996-05-31: 8141000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 6832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 1996-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: 1309000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8141000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-98-003700.txt#2212 Input fundies:CapitalExpenditure: 6832000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-98-003700.txt#2217 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 15.03 million Exact value Exact value: 15033000 USD 1996-06-01 – 1997-05-31: 15033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 1997-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: 15033000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 15033000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2991000 USD 1996-06-01 – 1997-05-31: 2991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 1997-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: 2991000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2991000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 million Exact value Exact value: 10628000 USD 1996-06-01 – 1997-05-31: 10628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 1997-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 10628000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10628000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 7.64 million Calculation and evidence 2991000 − 10628000 USD Exact free cash flow: -7637000 USD 1996-06-01 – 1997-05-31: 2991000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 10628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 1997-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: -7637000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2991000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2160 Input fundies:CapitalExpenditure: 10628000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 17.68 million Exact value Exact value: 17683000 USD 1997-06-01 – 1998-05-31: 17683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 1998-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: 17683000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 17683000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17252000 USD 1997-06-01 – 1998-05-31: 17252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 1998-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: 17252000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17252000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 14.72 million Exact value Exact value: 14715000 USD 1997-06-01 – 1998-05-31: 14715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 1998-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 14715000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14715000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Calculation and evidence 17252000 − 14715000 USD Exact free cash flow: 2537000 USD 1997-06-01 – 1998-05-31: 17252000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 14715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 1998-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: 2537000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17252000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2160 Input fundies:CapitalExpenditure: 14715000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 17.68 million Exact value Exact value: 17683000 USD 1997-07-01 – 1998-06-30: 17683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 1998-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: 17683000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17683000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17252000 USD 1997-07-01 – 1998-06-30: 17252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 1998-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: 17252000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17252000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 14.72 million Exact value Exact value: 14715000 USD 1997-07-01 – 1998-06-30: 14715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 1998-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 14715000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14715000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Calculation and evidence 17252000 − 14715000 USD Exact free cash flow: 2537000 USD 1997-07-01 – 1998-06-30: 17252000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 14715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 1998-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: 2537000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17252000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292 Input fundies:CapitalExpenditure: 14715000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 17.94 million Exact value Exact value: 17941000 USD 1998-06-01 – 1999-05-31: 17941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 1999-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: 17941000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 17941000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2137 The citation records this snapshot. The page link may show a newer release later.	−USD 19.6 million Exact value Exact value: -19602000 USD 1998-06-01 – 1999-05-31: -19602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 1999-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: -19602000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19602000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28512000 USD 1998-06-01 – 1999-05-31: 28512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 1999-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 28512000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28512000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 48.11 million Calculation and evidence -19602000 − 28512000 USD Exact free cash flow: -48114000 USD 1998-06-01 – 1999-05-31: -19602000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 28512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 1999-05-31 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: -48114000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19602000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2160 Input fundies:CapitalExpenditure: 28512000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-99-003875.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 17.94 million Exact value Exact value: 17941000 USD 1998-07-01 – 1999-06-30: 17941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 1999-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: 17941000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17941000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2267 The citation records this snapshot. The page link may show a newer release later.	−USD 19.6 million Exact value Exact value: -19602000 USD 1998-07-01 – 1999-06-30: -19602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 1999-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: -19602000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19602000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28512000 USD 1998-07-01 – 1999-06-30: 28512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 1999-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 28512000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28512000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298 The citation records this snapshot. The page link may show a newer release later.	−USD 48.11 million Calculation and evidence -19602000 − 28512000 USD Exact free cash flow: -48114000 USD 1998-07-01 – 1999-06-30: -19602000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 28512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 1999-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: -48114000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19602000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292 Input fundies:CapitalExpenditure: 28512000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 47.59 million Exact value Exact value: -47591000 USD 1999-07-01 – 2000-06-30: -47591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Net Income: -47591000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -47591000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Exact value Exact value: 15473000 USD 1999-07-01 – 2000-06-30: 15473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Operating Cash Flow: 15473000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15473000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8850000 USD 1999-07-01 – 2000-06-30: 8850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Capital Expenditure: 8850000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8850000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Calculation and evidence 15473000 − 8850000 USD Exact free cash flow: 6623000 USD 1999-07-01 – 2000-06-30: 15473000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 8850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN HOMESTAR CORP · 2000-06-30 AMERICAN HOMESTAR CORP (edgar:922812) Free cash flow: 6623000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15473000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2292 Input fundies:CapitalExpenditure: 8850000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922812/0000950129-00-004975.txt#2298 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922812, 922812, edgar:922812

AMERICAN HOMESTAR CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation