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Woods Cross Holding Corp

EDGAR

Quarterly report (10-Q) · filed 2001-03-19

24 filing records in this dataset, filed from 1996-07-16 to 2001-03-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

446 million USD

2001-01-27 · USD

Exact inputs and evidence

Revenue: 446288000 USD Source

Operating margin

-85.97%

2001-01-27 · %

Exact inputs and evidence

Operating Income: -383665000 USD Source
Revenue: 446288000 USD Source

Cash and cash equivalents: 37.3 million USD 2001-01-27 Source
Exact value

37286000 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: 2001-03-19.

Financial data available through: 2000-04-29.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-04-29
Operating income: 7 of 11 periods available· newest 2000-04-29
Net income: 7 of 11 periods available· newest 2000-04-29
Operating cash flow: 7 of 11 periods available· newest 2000-04-29
Capital expenditure: 7 of 11 periods available· newest 2000-04-29
Total assets: 6 of 11 periods available· newest 2000-04-29
Total liabilities: 6 of 11 periods available· newest 2000-04-29
Current assets: 6 of 11 periods available· newest 2000-04-29
Current liabilities: 6 of 11 periods available· newest 2000-04-29
Cash and cash equivalents: 6 of 11 periods available· newest 2000-04-29
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
-6.2%

Prior period

USD 2.66 billion

1998-04-25 – 1999-04-24
Current period

USD 2.5 billion

1999-04-30 – 2000-04-29

Exact inputs and evidence

2499393000 − 2664589000 = -165196000 USD

2664589000 USD · 1998-04-25 – 1999-04-24
Inspect prior input Prior source
2499393000 USD · 1999-04-30 – 2000-04-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Year-over-year change in Revenue: -165196000 USD Concept: fundies:Revenue Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2499393000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#278 Input fundies:Revenue: 2664589000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#278
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.3 million

Prior period

−USD 199.07 million

1998-04-25 – 1999-04-24
Current period

−USD 193.76 million

1999-04-30 – 2000-04-29

Exact inputs and evidence

-193764000 − -199065000 = 5301000 USD

-199065000 USD · 1998-04-25 – 1999-04-24
Inspect prior input Prior source
-193764000 USD · 1999-04-30 – 2000-04-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Year-over-year change in Net income: 5301000 USD Concept: fundies:NetIncome Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -193764000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#490 Input fundies:NetIncome: -199065000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-131.3%

Prior period

USD 61.55 million

1998-04-25 – 1999-04-24
Current period

−USD 19.29 million

1999-04-30 – 2000-04-29

Exact inputs and evidence

-19290000 − 61546000 = -80836000 USD

61546000 USD · 1998-04-25 – 1999-04-24
Inspect prior input Prior source
-19290000 USD · 1999-04-30 – 2000-04-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Year-over-year change in Operating cash flow: -80836000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19290000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515 Input fundies:OperatingCashFlow: 61546000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.8%

Prior period

USD 41.56 million

1998-04-25 – 1999-04-24
Current period

USD 62.67 million

1999-04-30 – 2000-04-29

Exact inputs and evidence

62669000 − 41556000 = 21113000 USD

41556000 USD · 1998-04-25 – 1999-04-24
Inspect prior input Prior source
62669000 USD · 1999-04-30 – 2000-04-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Year-over-year change in Capital expenditure: 21113000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62669000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520 Input fundies:CapitalExpenditure: 41556000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520
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 1999-04-30 – 2000-04-29

Revenue USD 2.5 billion 100% of revenue
Operating costs Derived USD 2.52 billion 101% of revenue
Operating income −USD 22.03 million −0.9% of revenue
Tax, interest and other Derived USD 171.73 million 6.9% of revenue
Net income −USD 193.76 million −7.8% of revenue

Cash

Operating cash flow −USD 19.29 million −0.8% of revenue
Capital expenditure USD 62.67 million 2.5% of revenue
Free cash flow Derived −USD 81.96 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 96%
1996 Net income was higher than operating income, so the split is not drawn.
1997 96%
1998 96%
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 101% 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
1994 1993-05-01 – 1994-04-30	267774000	260988000 Derived	6786000	1984000 Derived	4802000	3725000 Derived	Source 1993-05-01 – 1994-04-30: 267774000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 6786000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 4802000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 5371000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 1646000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	1041304000	1000588000 Derived	40716000	9549000 Derived	31167000	10676000 Derived	Source 1994-05-01 – 1995-04-30: 1041304000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 40716000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 31167000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 23730000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 13054000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	1061528000	1032455000 Derived	29073000	-5103000 Derived	34176000	1378000 Derived	Source 1995-05-01 – 1996-04-30: 1061528000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 29073000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 34176000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 19246000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 17868000 USD Inspect Capital Expenditure Open source
1997 1996-04-27 – 1997-04-26	2115954000	2031120000 Derived	84834000	27546000 Derived	57288000	-18224000 Derived	Source 1996-04-27 – 1997-04-26: 2115954000 USD Inspect Revenue Open source 1996-04-27 – 1997-04-26: 84834000 USD Inspect Operating Income Open source 1996-04-27 – 1997-04-26: 57288000 USD Inspect Net Income Open source 1996-04-27 – 1997-04-26: 15812000 USD Inspect Operating Cash Flow Open source 1996-04-27 – 1997-04-26: 34036000 USD Inspect Capital Expenditure Open source
1998 1997-04-26 – 1998-04-25	2611740000	2502480000 Derived	109260000	42072000 Derived	67188000	36867000 Derived	Source 1997-04-26 – 1998-04-25: 2611740000 USD Inspect Revenue Open source 1997-04-26 – 1998-04-25: 109260000 USD Inspect Operating Income Open source 1997-04-26 – 1998-04-25: 67188000 USD Inspect Net Income Open source 1997-04-26 – 1998-04-25: 83562000 USD Inspect Operating Cash Flow Open source 1997-04-26 – 1998-04-25: 46695000 USD Inspect Capital Expenditure Open source
1999 1998-04-25 – 1999-04-24	2664589000	2775093000 Derived	-110504000	88561000 Derived	-199065000	19990000 Derived	Source 1998-04-25 – 1999-04-24: 2664589000 USD Inspect Revenue Open source 1998-04-25 – 1999-04-24: -110504000 USD Inspect Operating Income Open source 1998-04-25 – 1999-04-24: -199065000 USD Inspect Net Income Open source 1998-04-25 – 1999-04-24: 61546000 USD Inspect Operating Cash Flow Open source 1998-04-25 – 1999-04-24: 41556000 USD Inspect Capital Expenditure Open source
2000 1999-04-30 – 2000-04-29	2499393000	2521426000 Derived	-22033000	171731000 Derived	-193764000	-81959000 Derived	Source 1999-04-30 – 2000-04-29: 2499393000 USD Inspect Revenue Open source 1999-04-30 – 2000-04-29: -22033000 USD Inspect Operating Income Open source 1999-04-30 – 2000-04-29: -193764000 USD Inspect Net Income Open source 1999-04-30 – 2000-04-29: -19290000 USD Inspect Operating Cash Flow Open source 1999-04-30 – 2000-04-29: 62669000 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 2.5B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Revenue	267774000	Revenue: 267774000 Open source
19951995-04-30	Revenue	1041304000	Revenue: 1041304000 Open source
19961996-04-30	Revenue	1061528000	Revenue: 1061528000 Open source
19971997-04-26	Revenue	2115954000	Revenue: 2115954000 Open source
19981998-04-25	Revenue	2611740000	Revenue: 2611740000 Open source
19991999-04-24	Revenue	2664589000	Revenue: 2664589000 Open source
20002000-04-29	Revenue	2499393000	Revenue: 2499393000 Open source

Revenue growth

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

-6.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Year over year	No prior comparable period	Revenue: 267774000 Open source
19951995-04-30	Year over year	288.9%	Revenue: 1041304000 Open source Revenue: 267774000 Open source
19961996-04-30	Year over year	1.9%	Revenue: 1061528000 Open source Revenue: 1041304000 Open source
19971997-04-26	Year over year	99.3%	Revenue: 2115954000 Open source Revenue: 1061528000 Open source
19981998-04-25	Year over year	23.4%	Revenue: 2611740000 Open source Revenue: 2115954000 Open source
19991999-04-24	Year over year	2%	Revenue: 2664589000 Open source Revenue: 2611740000 Open source
20002000-04-29	Year over year	-6.2%	Revenue: 2499393000 Open source Revenue: 2664589000 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 -0.9% 2000

Net margin -7.8% 2000

Free cash flow margin -3.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Operating margin	2.5%	Operating Income: 6786000 Open source Revenue: 267774000 Open source
19951995-04-30	Operating margin	3.9%	Operating Income: 40716000 Open source Revenue: 1041304000 Open source
19961996-04-30	Operating margin	2.7%	Operating Income: 29073000 Open source Revenue: 1061528000 Open source
19971997-04-26	Operating margin	4%	Operating Income: 84834000 Open source Revenue: 2115954000 Open source
19981998-04-25	Operating margin	4.2%	Operating Income: 109260000 Open source Revenue: 2611740000 Open source
19991999-04-24	Operating margin	-4.1%	Operating Income: -110504000 Open source Revenue: 2664589000 Open source
20002000-04-29	Operating margin	-0.9%	Operating Income: -22033000 Open source Revenue: 2499393000 Open source
19941994-04-30	Net margin	1.8%	Net Income: 4802000 Open source Revenue: 267774000 Open source
19951995-04-30	Net margin	3%	Net Income: 31167000 Open source Revenue: 1041304000 Open source
19961996-04-30	Net margin	3.2%	Net Income: 34176000 Open source Revenue: 1061528000 Open source
19971997-04-26	Net margin	2.7%	Net Income: 57288000 Open source Revenue: 2115954000 Open source
19981998-04-25	Net margin	2.6%	Net Income: 67188000 Open source Revenue: 2611740000 Open source
19991999-04-24	Net margin	-7.5%	Net Income: -199065000 Open source Revenue: 2664589000 Open source
20002000-04-29	Net margin	-7.8%	Net Income: -193764000 Open source Revenue: 2499393000 Open source
19941994-04-30	Free cash flow margin	1.4%	Revenue: 267774000 Open source Operating Cash Flow: 5371000 Open source Capital Expenditure: 1646000 Open source
19951995-04-30	Free cash flow margin	1%	Revenue: 1041304000 Open source Operating Cash Flow: 23730000 Open source Capital Expenditure: 13054000 Open source
19961996-04-30	Free cash flow margin	0.1%	Revenue: 1061528000 Open source Operating Cash Flow: 19246000 Open source Capital Expenditure: 17868000 Open source
19971997-04-26	Free cash flow margin	-0.9%	Revenue: 2115954000 Open source Operating Cash Flow: 15812000 Open source Capital Expenditure: 34036000 Open source
19981998-04-25	Free cash flow margin	1.4%	Revenue: 2611740000 Open source Operating Cash Flow: 83562000 Open source Capital Expenditure: 46695000 Open source
19991999-04-24	Free cash flow margin	0.8%	Revenue: 2664589000 Open source Operating Cash Flow: 61546000 Open source Capital Expenditure: 41556000 Open source
20002000-04-29	Free cash flow margin	-3.3%	Revenue: 2499393000 Open source Operating Cash Flow: -19290000 Open source Capital Expenditure: 62669000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Operating cash flow	5371000	Operating Cash Flow: 5371000 Open source
19951995-04-30	Operating cash flow	23730000	Operating Cash Flow: 23730000 Open source
19961996-04-30	Operating cash flow	19246000	Operating Cash Flow: 19246000 Open source
19971997-04-26	Operating cash flow	15812000	Operating Cash Flow: 15812000 Open source
19981998-04-25	Operating cash flow	83562000	Operating Cash Flow: 83562000 Open source
19991999-04-24	Operating cash flow	61546000	Operating Cash Flow: 61546000 Open source
20002000-04-29	Operating cash flow	-19290000	Operating Cash Flow: -19290000 Open source

Free cash flow

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

USD -82M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Free cash flow	3725000	Operating Cash Flow: 5371000 Open source Capital Expenditure: 1646000 Open source
19951995-04-30	Free cash flow	10676000	Operating Cash Flow: 23730000 Open source Capital Expenditure: 13054000 Open source
19961996-04-30	Free cash flow	1378000	Operating Cash Flow: 19246000 Open source Capital Expenditure: 17868000 Open source
19971997-04-26	Free cash flow	-18224000	Operating Cash Flow: 15812000 Open source Capital Expenditure: 34036000 Open source
19981998-04-25	Free cash flow	36867000	Operating Cash Flow: 83562000 Open source Capital Expenditure: 46695000 Open source
19991999-04-24	Free cash flow	19990000	Operating Cash Flow: 61546000 Open source Capital Expenditure: 41556000 Open source
20002000-04-29	Free cash flow	-81959000	Operating Cash Flow: -19290000 Open source Capital Expenditure: 62669000 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.

83.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Liabilities / assets	Not reported	No source recorded
19951995-04-30	Liabilities / assets	57.4%	Total Liabilities: 80004000 Open source Total Assets: 139310000 Open source
19961996-04-30	Liabilities / assets	60.2%	Total Liabilities: 596104000 Open source Total Assets: 990850000 Open source
19971997-04-26	Liabilities / assets	46.2%	Total Liabilities: 790725000 Open source Total Assets: 1711873000 Open source
19981998-04-25	Liabilities / assets	41.5%	Total Liabilities: 1055296000 Open source Total Assets: 2541427000 Open source
19991999-04-24	Liabilities / assets	76.2%	Total Liabilities: 1532617000 Open source Total Assets: 2012159000 Open source
20002000-04-29	Liabilities / assets	83.6%	Total Liabilities: 1459624000 Open source Total Assets: 1745666000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	1.51×	Current Assets: 101011000 Open source Current Liabilities: 66993000 Open source
19961996-04-30	Current assets / current liabilities	1.84×	Current Assets: 641490000 Open source Current Liabilities: 349517000 Open source
19971997-04-26	Current assets / current liabilities	1.59×	Current Assets: 628355000 Open source Current Liabilities: 394369000 Open source
19981998-04-25	Current assets / current liabilities	1.08×	Current Assets: 708369000 Open source Current Liabilities: 655369000 Open source
19991999-04-24	Current assets / current liabilities	2.07×	Current Assets: 694104000 Open source Current Liabilities: 335241000 Open source
20002000-04-29	Current assets / current liabilities	1.45×	Current Assets: 543388000 Open source Current Liabilities: 376043000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-05-01 – 1994-04-30	USD 4.8 million Exact value Exact value: 4802000 USD 1993-05-01 – 1994-04-30: 4802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Woods Cross Holding Corp · 1994-04-30 Woods Cross Holding Corp (edgar:934852) Net Income: 4802000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 4802000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-96-014757.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5371000 USD 1993-05-01 – 1994-04-30: 5371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Woods Cross Holding Corp · 1994-04-30 Woods Cross Holding Corp (edgar:934852) Operating Cash Flow: 5371000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5371000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-96-014757.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1646000 USD 1993-05-01 – 1994-04-30: 1646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Woods Cross Holding Corp · 1994-04-30 Woods Cross Holding Corp (edgar:934852) Capital Expenditure: 1646000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1646000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-96-014757.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Calculation and evidence 5371000 − 1646000 USD Exact free cash flow: 3725000 USD 1993-05-01 – 1994-04-30: 5371000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 1646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Woods Cross Holding Corp · 1994-04-30 Woods Cross Holding Corp (edgar:934852) Free cash flow: 3725000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5371000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-96-014757.txt#1715 Input fundies:CapitalExpenditure: 1646000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-96-014757.txt#1718 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 31.17 million Exact value Exact value: 31167000 USD 1994-05-01 – 1995-04-30: 31167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Woods Cross Holding Corp · 1995-04-30 Woods Cross Holding Corp (edgar:934852) Net Income: 31167000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 31167000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-97-029014.txt#1446 The citation records this snapshot. The page link may show a newer release later.	USD 23.73 million Exact value Exact value: 23730000 USD 1994-05-01 – 1995-04-30: 23730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Woods Cross Holding Corp · 1995-04-30 Woods Cross Holding Corp (edgar:934852) Operating Cash Flow: 23730000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23730000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-97-029014.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13054000 USD 1994-05-01 – 1995-04-30: 13054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Woods Cross Holding Corp · 1995-04-30 Woods Cross Holding Corp (edgar:934852) Capital Expenditure: 13054000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13054000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-97-029014.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Calculation and evidence 23730000 − 13054000 USD Exact free cash flow: 10676000 USD 1994-05-01 – 1995-04-30: 23730000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 13054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Woods Cross Holding Corp · 1995-04-30 Woods Cross Holding Corp (edgar:934852) Free cash flow: 10676000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23730000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-97-029014.txt#1465 Input fundies:CapitalExpenditure: 13054000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-97-029014.txt#1470 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 34.18 million Exact value Exact value: 34176000 USD 1995-05-01 – 1996-04-30: 34176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Woods Cross Holding Corp · 1996-04-30 Woods Cross Holding Corp (edgar:934852) Net Income: 34176000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 34176000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-98-028190.txt#2901 The citation records this snapshot. The page link may show a newer release later.	USD 19.25 million Exact value Exact value: 19246000 USD 1995-05-01 – 1996-04-30: 19246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Woods Cross Holding Corp · 1996-04-30 Woods Cross Holding Corp (edgar:934852) Operating Cash Flow: 19246000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19246000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-98-028190.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 17.87 million Exact value Exact value: 17868000 USD 1995-05-01 – 1996-04-30: 17868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Woods Cross Holding Corp · 1996-04-30 Woods Cross Holding Corp (edgar:934852) Capital Expenditure: 17868000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17868000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-98-028190.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 19246000 − 17868000 USD Exact free cash flow: 1378000 USD 1995-05-01 – 1996-04-30: 19246000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 17868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Woods Cross Holding Corp · 1996-04-30 Woods Cross Holding Corp (edgar:934852) Free cash flow: 1378000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19246000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-98-028190.txt#2919 Input fundies:CapitalExpenditure: 17868000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-98-028190.txt#2924 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-27 – 1997-04-26	USD 57.29 million Exact value Exact value: 57288000 USD 1996-04-27 – 1997-04-26: 57288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Woods Cross Holding Corp · 1997-04-26 Woods Cross Holding Corp (edgar:934852) Net Income: 57288000 USD Concept: fundies:NetIncome Period: 1996-04-27 to 1997-04-26 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ANetIncome&period=1997-04-26&surface=latest&period_type=duration&start=1996-04-27&unit=USD&dimensions= Input fundies:NetIncome: 57288000 USD (1996-04-27 to 1997-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-99-028296.txt#3962 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Exact value Exact value: 15812000 USD 1996-04-27 – 1997-04-26: 15812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Woods Cross Holding Corp · 1997-04-26 Woods Cross Holding Corp (edgar:934852) Operating Cash Flow: 15812000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-27 to 1997-04-26 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-26&surface=latest&period_type=duration&start=1996-04-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15812000 USD (1996-04-27 to 1997-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-99-028296.txt#3986 The citation records this snapshot. The page link may show a newer release later.	USD 34.04 million Exact value Exact value: 34036000 USD 1996-04-27 – 1997-04-26: 34036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Woods Cross Holding Corp · 1997-04-26 Woods Cross Holding Corp (edgar:934852) Capital Expenditure: 34036000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-27 to 1997-04-26 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-26&surface=latest&period_type=duration&start=1996-04-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34036000 USD (1996-04-27 to 1997-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-99-028296.txt#3991 The citation records this snapshot. The page link may show a newer release later.	−USD 18.22 million Calculation and evidence 15812000 − 34036000 USD Exact free cash flow: -18224000 USD 1996-04-27 – 1997-04-26: 15812000 USD · Inspect Operating Cash Flow · Source 1996-04-27 – 1997-04-26: 34036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Woods Cross Holding Corp · 1997-04-26 Woods Cross Holding Corp (edgar:934852) Free cash flow: -18224000 USD Concept: free-cash-flow Period: 1996-04-27 to 1997-04-26 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15812000 USD (1996-04-27 to 1997-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-99-028296.txt#3986 Input fundies:CapitalExpenditure: 34036000 USD (1996-04-27 to 1997-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0001047469-99-028296.txt#3991 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-26 – 1998-04-25	USD 67.19 million Exact value Exact value: 67188000 USD 1997-04-26 – 1998-04-25: 67188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Woods Cross Holding Corp · 1998-04-25 Woods Cross Holding Corp (edgar:934852) Net Income: 67188000 USD Concept: fundies:NetIncome Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ANetIncome&period=1998-04-25&surface=latest&period_type=duration&start=1997-04-26&unit=USD&dimensions= Input fundies:NetIncome: 67188000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#490 The citation records this snapshot. The page link may show a newer release later.	USD 83.56 million Exact value Exact value: 83562000 USD 1997-04-26 – 1998-04-25: 83562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Woods Cross Holding Corp · 1998-04-25 Woods Cross Holding Corp (edgar:934852) Operating Cash Flow: 83562000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-25&surface=latest&period_type=duration&start=1997-04-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83562000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515 The citation records this snapshot. The page link may show a newer release later.	USD 46.7 million Exact value Exact value: 46695000 USD 1997-04-26 – 1998-04-25: 46695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Woods Cross Holding Corp · 1998-04-25 Woods Cross Holding Corp (edgar:934852) Capital Expenditure: 46695000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-25&surface=latest&period_type=duration&start=1997-04-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46695000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520 The citation records this snapshot. The page link may show a newer release later.	USD 36.87 million Calculation and evidence 83562000 − 46695000 USD Exact free cash flow: 36867000 USD 1997-04-26 – 1998-04-25: 83562000 USD · Inspect Operating Cash Flow · Source 1997-04-26 – 1998-04-25: 46695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Woods Cross Holding Corp · 1998-04-25 Woods Cross Holding Corp (edgar:934852) Free cash flow: 36867000 USD Concept: free-cash-flow Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83562000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515 Input fundies:CapitalExpenditure: 46695000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-25 – 1999-04-24	−USD 199.07 million Exact value Exact value: -199065000 USD 1998-04-25 – 1999-04-24: -199065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Woods Cross Holding Corp · 1999-04-24 Woods Cross Holding Corp (edgar:934852) Net Income: -199065000 USD Concept: fundies:NetIncome Period: 1998-04-25 to 1999-04-24 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ANetIncome&period=1999-04-24&surface=latest&period_type=duration&start=1998-04-25&unit=USD&dimensions= Input fundies:NetIncome: -199065000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#490 The citation records this snapshot. The page link may show a newer release later.	USD 61.55 million Exact value Exact value: 61546000 USD 1998-04-25 – 1999-04-24: 61546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Woods Cross Holding Corp · 1999-04-24 Woods Cross Holding Corp (edgar:934852) Operating Cash Flow: 61546000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-25 to 1999-04-24 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-24&surface=latest&period_type=duration&start=1998-04-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61546000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515 The citation records this snapshot. The page link may show a newer release later.	USD 41.56 million Exact value Exact value: 41556000 USD 1998-04-25 – 1999-04-24: 41556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Woods Cross Holding Corp · 1999-04-24 Woods Cross Holding Corp (edgar:934852) Capital Expenditure: 41556000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-25 to 1999-04-24 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-24&surface=latest&period_type=duration&start=1998-04-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41556000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520 The citation records this snapshot. The page link may show a newer release later.	USD 19.99 million Calculation and evidence 61546000 − 41556000 USD Exact free cash flow: 19990000 USD 1998-04-25 – 1999-04-24: 61546000 USD · Inspect Operating Cash Flow · Source 1998-04-25 – 1999-04-24: 41556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Woods Cross Holding Corp · 1999-04-24 Woods Cross Holding Corp (edgar:934852) Free cash flow: 19990000 USD Concept: free-cash-flow Period: 1998-04-25 to 1999-04-24 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61546000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515 Input fundies:CapitalExpenditure: 41556000 USD (1998-04-25 to 1999-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-30 – 2000-04-29	−USD 193.76 million Exact value Exact value: -193764000 USD 1999-04-30 – 2000-04-29: -193764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Net Income: -193764000 USD Concept: fundies:NetIncome Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ANetIncome&period=2000-04-29&surface=latest&period_type=duration&start=1999-04-30&unit=USD&dimensions= Input fundies:NetIncome: -193764000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#490 The citation records this snapshot. The page link may show a newer release later.	−USD 19.29 million Exact value Exact value: -19290000 USD 1999-04-30 – 2000-04-29: -19290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Operating Cash Flow: -19290000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-29&surface=latest&period_type=duration&start=1999-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19290000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515 The citation records this snapshot. The page link may show a newer release later.	USD 62.67 million Exact value Exact value: 62669000 USD 1999-04-30 – 2000-04-29: 62669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Capital Expenditure: 62669000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-29&surface=latest&period_type=duration&start=1999-04-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62669000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520 The citation records this snapshot. The page link may show a newer release later.	−USD 81.96 million Calculation and evidence -19290000 − 62669000 USD Exact free cash flow: -81959000 USD 1999-04-30 – 2000-04-29: -19290000 USD · Inspect Operating Cash Flow · Source 1999-04-30 – 2000-04-29: 62669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Woods Cross Holding Corp · 2000-04-29 Woods Cross Holding Corp (edgar:934852) Free cash flow: -81959000 USD Concept: free-cash-flow Period: 1999-04-30 to 2000-04-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19290000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#515 Input fundies:CapitalExpenditure: 62669000 USD (1999-04-30 to 2000-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934852/0000912057-00-039002.txt#520 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934852, 934852, edgar:934852

Also known as BRM HOLDINGS INC, US OFFICE PRODUCTS CO

Woods Cross Holding 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 1999-04-30 – 2000-04-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation