Revenue
547 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 546942000 USD Source
Fundies. English
SPRINGS INDUSTRIES INC
EDGAR33 filing records in this dataset, filed from 1994-03-30 to 2001-08-14. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
77.2 million USD
2001-06-30 · USD
Free cash flow
60.1 million USD
2001-06-30 · USD
- Cash and cash equivalents
- 11.4 million USD Source
Exact value
11372000 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: 2001-08-14.
Financial data available through: 1996-12-28.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 1996-12-28
- Operating cash flow: 4 of 11 periods available· newest 1996-12-28
- Capital expenditure: 4 of 11 periods available· newest 1996-12-28
- Total assets: 2 of 11 periods available· newest 1996-12-28
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-12-28
- Current liabilities: 2 of 11 periods available· newest 1996-12-28
- Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-28
- 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.
Operating cash flow
-15.4%Prior period
USD 137.51 million
–
Current period
USD 116.4 million
–
Exact inputs and evidence
116395000 − 137508000 = -21113000 USD
137508000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source116395000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.1%Prior period
USD 75.18 million
–
Current period
USD 75.13 million
–
Exact inputs and evidence
75131000 − 75175000 = -44000 USD
75175000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source75131000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-12-31 – 1993-12-30 | −USD 25.29 million Exact valueExact value: -25287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.04 million Exact valueExact value: 81039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.29 million Exact valueExact value: 88289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.25 million Calculation and evidence81039000 − 88289000 USD Exact free cash flow: -7250000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-12-29 – 1994-12-28 | USD 62.23 million Exact valueExact value: 62227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-12-31 – 1994-12-30 | USD 62.23 million Exact valueExact value: 62227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.87 million Exact valueExact value: 167874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.64 million Exact valueExact value: 92642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.23 million Calculation and evidence167874000 − 92642000 USD Exact free cash flow: 75232000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-12-29 – 1995-12-28 | USD 71.63 million Exact valueExact value: 71626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1994-12-31 – 1995-12-30 | USD 71.63 million Exact valueExact value: 71626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.51 million Exact valueExact value: 137508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.18 million Exact valueExact value: 75175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.33 million Calculation and evidence137508000 − 75175000 USD Exact free cash flow: 62333000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-29 – 1996-12-28 | USD 84.88 million Exact valueExact value: 84881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.4 million Exact valueExact value: 116395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.13 million Exact valueExact value: 75131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.26 million Calculation and evidence116395000 − 75131000 USD Exact free cash flow: 41264000 USD
Share or citeThe 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 . Source filing dates and reporting periods are shown separately.
Identifiers: 0000093102, 93102, edgar:93102