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CULLIGAN WATER TECHNOLOGIES INC

EDGAR

Annual report amendment (10-K/A) · filed 1998-06-01

11 filing records in this dataset, filed from 1996-06-13 to 1998-06-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

151 million USD

1998-01-31 · USD

Exact inputs and evidence

Revenue: 505744000 USD Source
Revenue: 354254000 USD Source

Operating margin

-11.39%

1998-01-31 · %

Exact inputs and evidence

Operating Income: 3607000 USD Source
Operating Income: 20864000 USD Source
Revenue: 505744000 USD Source
Revenue: 354254000 USD Source

Operating cash flow

13.8 million USD

1998-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6953000 USD Source
Operating Cash Flow: -6874000 USD Source

Free cash flow

5.08 million USD

1998-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6953000 USD Source
Operating Cash Flow: -6874000 USD Source
Capital Expenditure: 35528000 USD Source
Capital Expenditure: 26782000 USD Source

Cash and cash equivalents: 14.3 million USD 1998-01-31 Source
Exact value

14293000 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

506 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Revenue: 99403000 USD · 1997-02-01 – 1997-04-30 Source
Revenue: 114765000 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 140086000 USD · 1997-08-01 – 1997-10-31 Source
Revenue: 505744000 USD · 1997-02-01 – 1998-01-31 Source
Revenue: 354254000 USD · 1997-02-01 – 1997-10-31 Source

Net income

-5.62 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Net income: 26592000 USD · 1997-02-01 – 1997-04-30 Source
Net income: 9472000 USD · 1997-05-01 – 1997-07-31 Source
Net income: -15160000 USD · 1997-08-01 – 1997-10-31 Source
Net income: -5622000 USD · 1997-02-01 – 1998-01-31 Source
Net income: 20904000 USD · 1997-02-01 – 1997-10-31 Source

Operating cash flow

6.95 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Operating cash flow: -4545000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -15782000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -4545000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -6874000 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: -15782000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: 6953000 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: -6874000 USD · 1997-02-01 – 1997-10-31 Source

Capital expenditure

35.5 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Capital expenditure: 8599000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 15988000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 8599000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 26782000 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 15988000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 35528000 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 26782000 USD · 1997-02-01 – 1997-10-31 Source

Free cash flow

-28.6 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Operating cash flow: -4545000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -15782000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -4545000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -6874000 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: -15782000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: 6953000 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: -6874000 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 8599000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 15988000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 8599000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 26782000 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 15988000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 35528000 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 26782000 USD · 1997-02-01 – 1997-10-31 Source

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

Latest filing recorded: 1998-06-01.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-01-31
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
+36.3%

Prior period

USD 371.02 million

1996-02-01 – 1997-01-31
Current period

USD 505.74 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

505744000 − 371018000 = 134726000 USD

371018000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
505744000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Year-over-year change in Revenue: 134726000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 505744000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2608 Input fundies:Revenue: 371018000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2608
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Net income
-135.4%

Prior period

USD 15.89 million

1996-02-01 – 1997-01-31
Current period

−USD 5.62 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-5622000 − 15885000 = -21507000 USD

15885000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-5622000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Year-over-year change in Net income: -21507000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5622000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2749 Input fundies:NetIncome: 15885000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2749
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Operating cash flow
-57.9%

Prior period

USD 16.53 million

1996-02-01 – 1997-01-31
Current period

USD 6.95 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

6953000 − 16533000 = -9580000 USD

16533000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
6953000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Year-over-year change in Operating cash flow: -9580000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6953000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856 Input fundies:OperatingCashFlow: 16533000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.5%

Prior period

USD 17.04 million

1996-02-01 – 1997-01-31
Current period

USD 35.53 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

35528000 − 17043000 = 18485000 USD

17043000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
35528000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Year-over-year change in Capital expenditure: 18485000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35528000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787 Input fundies:CapitalExpenditure: 17043000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787
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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.

1998 1997-02-01 – 1998-01-31

Revenue USD 505.74 million 100% of revenue
Cost of revenue USD 288.85 million 57% of revenue
Operating expenses USD 202.61 million 40% of revenue
Other operating costs Derived USD 10.68 million 2.1% of revenue
Operating income USD 3.61 million 0.7% of revenue
Tax, interest and other Derived USD 9.23 million 1.8% of revenue
Net income −USD 5.62 million −1.1% of revenue

Cash

Operating cash flow USD 6.95 million 1.4% of revenue
Capital expenditure USD 35.53 million 7% of revenue
Free cash flow Derived −USD 28.58 million −5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 105% of revenue.
1996 Net loss: net income was −7% of revenue.
1997 91%
1998 Net loss: net income was −1.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-01 – 1995-01-31	280051000	293521000 Derived	-13470000	22926000 Derived	-36396000	1670000 Derived	Source 1994-02-01 – 1995-01-31: 280051000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -13470000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -36396000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 12437000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 10767000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	304502000	302888000 Derived	1614000	22893000 Derived	-21279000	4525000 Derived	Source 1995-02-01 – 1996-01-31: 304502000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 1614000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -21279000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 13366000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 8841000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	371018000	337035000 Derived	33983000	18098000 Derived	15885000	-510000 Derived	Source 1996-02-01 – 1997-01-31: 371018000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 33983000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 15885000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 16533000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 17043000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	505744000	502137000 Derived	3607000	9229000 Derived	-5622000	-28575000 Derived	Source 1997-02-01 – 1998-01-31: 505744000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 3607000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -5622000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 6953000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 35528000 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 505.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	280051000	Revenue: 280051000 Open source
19961996-01-31	Revenue	304502000	Revenue: 304502000 Open source
19971997-01-31	Revenue	371018000	Revenue: 371018000 Open source
19981998-01-31	Revenue	505744000	Revenue: 505744000 Open source

Revenue growth

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

36.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 280051000 Open source
19961996-01-31	Year over year	8.7%	Revenue: 304502000 Open source Revenue: 280051000 Open source
19971997-01-31	Year over year	21.8%	Revenue: 371018000 Open source Revenue: 304502000 Open source
19981998-01-31	Year over year	36.3%	Revenue: 505744000 Open source Revenue: 371018000 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 0.7% 1998

Net margin -1.1% 1998

Free cash flow margin -5.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Operating margin	-4.8%	Operating Income: -13470000 Open source Revenue: 280051000 Open source
19961996-01-31	Operating margin	0.5%	Operating Income: 1614000 Open source Revenue: 304502000 Open source
19971997-01-31	Operating margin	9.2%	Operating Income: 33983000 Open source Revenue: 371018000 Open source
19981998-01-31	Operating margin	0.7%	Operating Income: 3607000 Open source Revenue: 505744000 Open source
19951995-01-31	Net margin	-13%	Net Income: -36396000 Open source Revenue: 280051000 Open source
19961996-01-31	Net margin	-7%	Net Income: -21279000 Open source Revenue: 304502000 Open source
19971997-01-31	Net margin	4.3%	Net Income: 15885000 Open source Revenue: 371018000 Open source
19981998-01-31	Net margin	-1.1%	Net Income: -5622000 Open source Revenue: 505744000 Open source
19951995-01-31	Free cash flow margin	0.6%	Revenue: 280051000 Open source Operating Cash Flow: 12437000 Open source Capital Expenditure: 10767000 Open source
19961996-01-31	Free cash flow margin	1.5%	Revenue: 304502000 Open source Operating Cash Flow: 13366000 Open source Capital Expenditure: 8841000 Open source
19971997-01-31	Free cash flow margin	-0.1%	Revenue: 371018000 Open source Operating Cash Flow: 16533000 Open source Capital Expenditure: 17043000 Open source
19981998-01-31	Free cash flow margin	-5.7%	Revenue: 505744000 Open source Operating Cash Flow: 6953000 Open source Capital Expenditure: 35528000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	12437000	Operating Cash Flow: 12437000 Open source
19961996-01-31	Operating cash flow	13366000	Operating Cash Flow: 13366000 Open source
19971997-01-31	Operating cash flow	16533000	Operating Cash Flow: 16533000 Open source
19981998-01-31	Operating cash flow	6953000	Operating Cash Flow: 6953000 Open source

Free cash flow

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

USD -28.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	1670000	Operating Cash Flow: 12437000 Open source Capital Expenditure: 10767000 Open source
19961996-01-31	Free cash flow	4525000	Operating Cash Flow: 13366000 Open source Capital Expenditure: 8841000 Open source
19971997-01-31	Free cash flow	-510000	Operating Cash Flow: 16533000 Open source Capital Expenditure: 17043000 Open source
19981998-01-31	Free cash flow	-28575000	Operating Cash Flow: 6953000 Open source Capital Expenditure: 35528000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 292570000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 337362000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 858263000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	1.75×	Current Assets: 128144000 Open source Current Liabilities: 73087000 Open source
19971997-01-31	Current assets / current liabilities	2.08×	Current Assets: 152654000 Open source Current Liabilities: 73231000 Open source
19981998-01-31	Current assets / current liabilities	2.14×	Current Assets: 351740000 Open source Current Liabilities: 164613000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-02-01 – 1995-01-31	−USD 36.4 million Exact value Exact value: -36396000 USD 1994-02-01 – 1995-01-31: -36396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CULLIGAN WATER TECHNOLOGIES INC · 1995-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Net Income: -36396000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -36396000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-97-002973.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 12.44 million Exact value Exact value: 12437000 USD 1994-02-01 – 1995-01-31: 12437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CULLIGAN WATER TECHNOLOGIES INC · 1995-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Operating Cash Flow: 12437000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12437000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-97-002973.txt#2473 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10767000 USD 1994-02-01 – 1995-01-31: 10767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CULLIGAN WATER TECHNOLOGIES INC · 1995-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Capital Expenditure: 10767000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10767000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-97-002973.txt#2478 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 12437000 − 10767000 USD Exact free cash flow: 1670000 USD 1994-02-01 – 1995-01-31: 12437000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 10767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CULLIGAN WATER TECHNOLOGIES INC · 1995-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Free cash flow: 1670000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12437000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-97-002973.txt#2473 Input fundies:CapitalExpenditure: 10767000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-97-002973.txt#2478 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 21.28 million Exact value Exact value: -21279000 USD 1995-02-01 – 1996-01-31: -21279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CULLIGAN WATER TECHNOLOGIES INC · 1996-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Net Income: -21279000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -21279000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13366000 USD 1995-02-01 – 1996-01-31: 13366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CULLIGAN WATER TECHNOLOGIES INC · 1996-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Operating Cash Flow: 13366000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13366000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8841000 USD 1995-02-01 – 1996-01-31: 8841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CULLIGAN WATER TECHNOLOGIES INC · 1996-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Capital Expenditure: 8841000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8841000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Calculation and evidence 13366000 − 8841000 USD Exact free cash flow: 4525000 USD 1995-02-01 – 1996-01-31: 13366000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 8841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CULLIGAN WATER TECHNOLOGIES INC · 1996-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Free cash flow: 4525000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13366000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856 Input fundies:CapitalExpenditure: 8841000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 15.89 million Exact value Exact value: 15885000 USD 1996-02-01 – 1997-01-31: 15885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CULLIGAN WATER TECHNOLOGIES INC · 1997-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Net Income: 15885000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 15885000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16533000 USD 1996-02-01 – 1997-01-31: 16533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CULLIGAN WATER TECHNOLOGIES INC · 1997-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Operating Cash Flow: 16533000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16533000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Exact value Exact value: 17043000 USD 1996-02-01 – 1997-01-31: 17043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CULLIGAN WATER TECHNOLOGIES INC · 1997-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Capital Expenditure: 17043000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17043000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787 The citation records this snapshot. The page link may show a newer release later.	−USD 510,000 Calculation and evidence 16533000 − 17043000 USD Exact free cash flow: -510000 USD 1996-02-01 – 1997-01-31: 16533000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 17043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CULLIGAN WATER TECHNOLOGIES INC · 1997-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Free cash flow: -510000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16533000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856 Input fundies:CapitalExpenditure: 17043000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 5.62 million Exact value Exact value: -5622000 USD 1997-02-01 – 1998-01-31: -5622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Net Income: -5622000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5622000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6953000 USD 1997-02-01 – 1998-01-31: 6953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Operating Cash Flow: 6953000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6953000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856 The citation records this snapshot. The page link may show a newer release later.	USD 35.53 million Exact value Exact value: 35528000 USD 1997-02-01 – 1998-01-31: 35528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Capital Expenditure: 35528000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35528000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787 The citation records this snapshot. The page link may show a newer release later.	−USD 28.58 million Calculation and evidence 6953000 − 35528000 USD Exact free cash flow: -28575000 USD 1997-02-01 – 1998-01-31: 6953000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 35528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CULLIGAN WATER TECHNOLOGIES INC · 1998-01-31 CULLIGAN WATER TECHNOLOGIES INC (edgar:945382) Free cash flow: -28575000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6953000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-002947.txt#2856 Input fundies:CapitalExpenditure: 35528000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945382/0000950131-98-003351.txt#2787 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945382, 945382, edgar:945382

CULLIGAN WATER TECHNOLOGIES INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

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Balance sheet

Cash generation