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BT OFFICE PRODUCTS INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-13

12 filing records in this dataset, filed from 1996-05-15 to 1998-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

434 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 434435000 USD Source

Operating margin

1.93%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 8381000 USD Source
Revenue: 434435000 USD Source

Operating cash flow

1.16 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9708000 USD Source
Operating Cash Flow: 8551000 USD Source

Free cash flow

-6.45 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9708000 USD Source
Operating Cash Flow: 8551000 USD Source
Capital Expenditure: 15367000 USD Source
Capital Expenditure: 7764000 USD Source

Cash and cash equivalents: 12.8 million USD 1998-06-30 Source
Exact value

12823000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.71 billion USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 393182000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 1618744000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 1185412000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 444223000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 434435000 USD · 1998-04-01 – 1998-06-30 Source

Net income

14.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 2617000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 17255000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 11960000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 4333000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1833000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

15 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 24244000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 29202000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 34509000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 24244000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 8551000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 9708000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 8551000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

32.4 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 18815000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 11181000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 28217000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 18815000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 7764000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 15367000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 7764000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-17.4 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 24244000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 29202000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 34509000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 24244000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 8551000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 9708000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 8551000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 18815000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 11181000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 28217000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 18815000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 7764000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 15367000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 7764000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+14.6%

Prior period

USD 1.41 billion

1996-01-01 – 1996-12-31
Current period

USD 1.62 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1618744000 − 1412514000 = 206230000 USD

1412514000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1618744000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Year-over-year change in Revenue: 206230000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1618744000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3230 Input fundies:Revenue: 1412514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3230
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.4%

Prior period

USD 14.7 million

1996-01-01 – 1996-12-31
Current period

USD 17.26 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

17255000 − 14701000 = 2554000 USD

14701000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
17255000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Year-over-year change in Net income: 2554000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17255000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3334 Input fundies:NetIncome: 14701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3334
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Operating cash flow
-28.9%

Prior period

USD 48.51 million

1996-01-01 – 1996-12-31
Current period

USD 34.51 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

34509000 − 48513000 = -14004000 USD

48513000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
34509000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Year-over-year change in Operating cash flow: -14004000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34509000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352 Input fundies:OperatingCashFlow: 48513000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.5%

Prior period

USD 25.09 million

1996-01-01 – 1996-12-31
Current period

USD 28.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

28217000 − 25090000 = 3127000 USD

25090000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
28217000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Year-over-year change in Capital expenditure: 3127000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28217000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355 Input fundies:CapitalExpenditure: 25090000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.62 billion 100% of revenue
Operating costs Derived USD 1.57 billion 97% of revenue
Operating income USD 45.13 million 2.8% of revenue
Tax, interest and other Derived USD 27.87 million 1.7% of revenue
Net income USD 17.26 million 1.1% of revenue

Cash

Operating cash flow USD 34.51 million 2.1% of revenue
Capital expenditure USD 28.22 million 1.7% of revenue
Free cash flow Derived USD 6.29 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0% of revenue.
1995 97%
1996 97%
1997 97%

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 1994-01-01 – 1994-12-31	789541000	768732000 Derived	20809000	20968000 Derived	-159000	-17204000 Derived	Source 1994-01-01 – 1994-12-31: 789541000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 20809000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -159000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4353000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 12851000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1132370000	1103697000 Derived	28673000	21983000 Derived	6690000	-22230000 Derived	Source 1995-01-01 – 1995-12-31: 1132370000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 28673000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6690000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -344000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 21886000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1412514000	1374331000 Derived	38183000	23482000 Derived	14701000	23423000 Derived	Source 1996-01-01 – 1996-12-31: 1412514000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 38183000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14701000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 48513000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25090000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1618744000	1573616000 Derived	45128000	27873000 Derived	17255000	6292000 Derived	Source 1997-01-01 – 1997-12-31: 1618744000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 45128000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 17255000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 34509000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28217000 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 1.6B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	789541000	Revenue: 789541000 Open source
19951995-12-31	Revenue	1132370000	Revenue: 1132370000 Open source
19961996-12-31	Revenue	1412514000	Revenue: 1412514000 Open source
19971997-12-31	Revenue	1618744000	Revenue: 1618744000 Open source

Revenue growth

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

14.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 789541000 Open source
19951995-12-31	Year over year	43.4%	Revenue: 1132370000 Open source Revenue: 789541000 Open source
19961996-12-31	Year over year	24.7%	Revenue: 1412514000 Open source Revenue: 1132370000 Open source
19971997-12-31	Year over year	14.6%	Revenue: 1618744000 Open source Revenue: 1412514000 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 2.8% 1997

Net margin 1.1% 1997

Free cash flow margin 0.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.6%	Operating Income: 20809000 Open source Revenue: 789541000 Open source
19951995-12-31	Operating margin	2.5%	Operating Income: 28673000 Open source Revenue: 1132370000 Open source
19961996-12-31	Operating margin	2.7%	Operating Income: 38183000 Open source Revenue: 1412514000 Open source
19971997-12-31	Operating margin	2.8%	Operating Income: 45128000 Open source Revenue: 1618744000 Open source
19941994-12-31	Net margin	-0%	Net Income: -159000 Open source Revenue: 789541000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 6690000 Open source Revenue: 1132370000 Open source
19961996-12-31	Net margin	1%	Net Income: 14701000 Open source Revenue: 1412514000 Open source
19971997-12-31	Net margin	1.1%	Net Income: 17255000 Open source Revenue: 1618744000 Open source
19941994-12-31	Free cash flow margin	-2.2%	Revenue: 789541000 Open source Operating Cash Flow: -4353000 Open source Capital Expenditure: 12851000 Open source
19951995-12-31	Free cash flow margin	-2%	Revenue: 1132370000 Open source Operating Cash Flow: -344000 Open source Capital Expenditure: 21886000 Open source
19961996-12-31	Free cash flow margin	1.7%	Revenue: 1412514000 Open source Operating Cash Flow: 48513000 Open source Capital Expenditure: 25090000 Open source
19971997-12-31	Free cash flow margin	0.4%	Revenue: 1618744000 Open source Operating Cash Flow: 34509000 Open source Capital Expenditure: 28217000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4353000	Operating Cash Flow: -4353000 Open source
19951995-12-31	Operating cash flow	-344000	Operating Cash Flow: -344000 Open source
19961996-12-31	Operating cash flow	48513000	Operating Cash Flow: 48513000 Open source
19971997-12-31	Operating cash flow	34509000	Operating Cash Flow: 34509000 Open source

Free cash flow

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

USD 6.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-17204000	Operating Cash Flow: -4353000 Open source Capital Expenditure: 12851000 Open source
19951995-12-31	Free cash flow	-22230000	Operating Cash Flow: -344000 Open source Capital Expenditure: 21886000 Open source
19961996-12-31	Free cash flow	23423000	Operating Cash Flow: 48513000 Open source Capital Expenditure: 25090000 Open source
19971997-12-31	Free cash flow	6292000	Operating Cash Flow: 34509000 Open source Capital Expenditure: 28217000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 524647000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 742819000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 763701000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.95×	Current Assets: 295685000 Open source Current Liabilities: 151722000 Open source
19961996-12-31	Current assets / current liabilities	1.65×	Current Assets: 392006000 Open source Current Liabilities: 238061000 Open source
19971997-12-31	Current assets / current liabilities	0.97×	Current Assets: 424861000 Open source Current Liabilities: 436875000 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 1994-01-01 – 1994-12-31	−USD 159,000 Exact value Exact value: -159000 USD 1994-01-01 – 1994-12-31: -159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BT OFFICE PRODUCTS INTERNATIONAL INC · 1994-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Net Income: -159000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000896058-97-000091.txt#2726 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4353000 USD 1994-01-01 – 1994-12-31: -4353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1994-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Operating Cash Flow: -4353000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000896058-97-000091.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12851000 USD 1994-01-01 – 1994-12-31: 12851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BT OFFICE PRODUCTS INTERNATIONAL INC · 1994-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Capital Expenditure: 12851000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12851000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000896058-97-000091.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 17.2 million Calculation and evidence -4353000 − 12851000 USD Exact free cash flow: -17204000 USD 1994-01-01 – 1994-12-31: -4353000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 12851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1994-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Free cash flow: -17204000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000896058-97-000091.txt#2744 Input fundies:CapitalExpenditure: 12851000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000896058-97-000091.txt#2747 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.69 million Exact value Exact value: 6690000 USD 1995-01-01 – 1995-12-31: 6690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BT OFFICE PRODUCTS INTERNATIONAL INC · 1995-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Net Income: 6690000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6690000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3334 The citation records this snapshot. The page link may show a newer release later.	−USD 344,000 Exact value Exact value: -344000 USD 1995-01-01 – 1995-12-31: -344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1995-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Operating Cash Flow: -344000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -344000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21886000 USD 1995-01-01 – 1995-12-31: 21886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BT OFFICE PRODUCTS INTERNATIONAL INC · 1995-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Capital Expenditure: 21886000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21886000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355 The citation records this snapshot. The page link may show a newer release later.	−USD 22.23 million Calculation and evidence -344000 − 21886000 USD Exact free cash flow: -22230000 USD 1995-01-01 – 1995-12-31: -344000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 21886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1995-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Free cash flow: -22230000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -344000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352 Input fundies:CapitalExpenditure: 21886000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.7 million Exact value Exact value: 14701000 USD 1996-01-01 – 1996-12-31: 14701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BT OFFICE PRODUCTS INTERNATIONAL INC · 1996-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Net Income: 14701000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3334 The citation records this snapshot. The page link may show a newer release later.	USD 48.51 million Exact value Exact value: 48513000 USD 1996-01-01 – 1996-12-31: 48513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1996-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Operating Cash Flow: 48513000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48513000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Exact value Exact value: 25090000 USD 1996-01-01 – 1996-12-31: 25090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BT OFFICE PRODUCTS INTERNATIONAL INC · 1996-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Capital Expenditure: 25090000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25090000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355 The citation records this snapshot. The page link may show a newer release later.	USD 23.42 million Calculation and evidence 48513000 − 25090000 USD Exact free cash flow: 23423000 USD 1996-01-01 – 1996-12-31: 48513000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1996-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Free cash flow: 23423000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48513000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352 Input fundies:CapitalExpenditure: 25090000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 17.26 million Exact value Exact value: 17255000 USD 1997-01-01 – 1997-12-31: 17255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Net Income: 17255000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17255000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3334 The citation records this snapshot. The page link may show a newer release later.	USD 34.51 million Exact value Exact value: 34509000 USD 1997-01-01 – 1997-12-31: 34509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Operating Cash Flow: 34509000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34509000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352 The citation records this snapshot. The page link may show a newer release later.	USD 28.22 million Exact value Exact value: 28217000 USD 1997-01-01 – 1997-12-31: 28217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Capital Expenditure: 28217000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28217000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Calculation and evidence 34509000 − 28217000 USD Exact free cash flow: 6292000 USD 1997-01-01 – 1997-12-31: 34509000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BT OFFICE PRODUCTS INTERNATIONAL INC · 1997-12-31 BT OFFICE PRODUCTS INTERNATIONAL INC (edgar:945248) Free cash flow: 6292000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34509000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3352 Input fundies:CapitalExpenditure: 28217000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945248/0000950137-98-001297.txt#3355 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945248, 945248, edgar:945248

BT OFFICE PRODUCTS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation