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AM GENERAL CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-03-21

27 filing records in this dataset, filed from 1996-06-14 to 2002-03-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

128 million USD

2002-01-31 · USD

Exact inputs and evidence

Revenue: 128341000 USD Source

Operating cash flow

28.5 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28483000 USD Source

Free cash flow

-4.52 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28483000 USD Source
Capital Expenditure: 33001000 USD Source

Cash and cash equivalents: 12.7 million USD 2002-01-31 Source
Exact value

12727000 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: 2002-03-21.

Financial data available through: 1997-10-31.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-10-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-10-31
Operating cash flow: 4 of 11 periods available· newest 1997-10-31
Capital expenditure: 4 of 11 periods available· newest 1997-10-31
Total assets: 3 of 11 periods available· newest 1997-10-31
Total liabilities: 3 of 11 periods available· newest 1997-10-31
Current assets: 3 of 11 periods available· newest 1997-10-31
Current liabilities: 3 of 11 periods available· newest 1997-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-10-31
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
+1.2%

Prior period

USD 462.41 million

1995-11-01 – 1996-10-31
Current period

USD 468.17 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

468173000 − 462406000 = 5767000 USD

462406000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
468173000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Year-over-year change in Revenue: 5767000 USD Concept: fundies:Revenue Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 468173000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1540 Input fundies:Revenue: 462406000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1540
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Net income
+USD 10.07 million

Prior period

−USD 19.61 million

1995-11-01 – 1996-10-31
Current period

−USD 9.54 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

-9541000 − -19611000 = 10070000 USD

-19611000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
-9541000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Year-over-year change in Net income: 10070000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9541000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1563 Input fundies:NetIncome: -19611000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1563
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Operating cash flow
+283.5%

Prior period

USD 10.08 million

1995-11-01 – 1996-10-31
Current period

USD 38.66 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

38663000 − 10081000 = 28582000 USD

10081000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
38663000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Year-over-year change in Operating cash flow: 28582000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38663000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704 Input fundies:OperatingCashFlow: 10081000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704
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Capital expenditure
-53.4%

Prior period

USD 5.22 million

1995-11-01 – 1996-10-31
Current period

USD 2.43 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

2431000 − 5216000 = -2785000 USD

5216000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
2431000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Year-over-year change in Capital expenditure: -2785000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2431000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709 Input fundies:CapitalExpenditure: 5216000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709
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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 1996-11-01 – 1997-10-31

Revenue USD 468.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.54 million −2% of revenue

Cash

Operating cash flow USD 38.66 million 8.3% of revenue
Capital expenditure USD 2.43 million 0.5% of revenue
Free cash flow Derived USD 36.23 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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 1993-11-01 – 1994-10-31	454363000	Unavailable	Unavailable	Unavailable	401000	24081000 Derived	Source 1993-11-01 – 1994-10-31: 454363000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 401000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 32208000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 8127000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	411683000	Unavailable	Unavailable	Unavailable	-3470000	-55822000 Derived	Source 1994-11-01 – 1995-10-31: 411683000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -3470000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -47721000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 8101000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	462406000	Unavailable	Unavailable	Unavailable	-19611000	4865000 Derived	Source 1995-11-01 – 1996-10-31: 462406000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -19611000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 10081000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 5216000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	468173000	Unavailable	Unavailable	Unavailable	-9541000	36232000 Derived	Source 1996-11-01 – 1997-10-31: 468173000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -9541000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 38663000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 2431000 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 468.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	454363000	Revenue: 454363000 Open source
19951995-10-31	Revenue	411683000	Revenue: 411683000 Open source
19961996-10-31	Revenue	462406000	Revenue: 462406000 Open source
19971997-10-31	Revenue	468173000	Revenue: 468173000 Open source

Revenue growth

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

1.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 454363000 Open source
19951995-10-31	Year over year	-9.4%	Revenue: 411683000 Open source Revenue: 454363000 Open source
19961996-10-31	Year over year	12.3%	Revenue: 462406000 Open source Revenue: 411683000 Open source
19971997-10-31	Year over year	1.2%	Revenue: 468173000 Open source Revenue: 462406000 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.

Net margin -2% 1997

Free cash flow margin 7.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Operating margin	Not reported	Revenue: 454363000 Open source
1995-10-31	Operating margin	Not reported	Revenue: 411683000 Open source
1996-10-31	Operating margin	Not reported	Revenue: 462406000 Open source
1997-10-31	Operating margin	Not reported	Revenue: 468173000 Open source
19941994-10-31	Net margin	0.1%	Net Income: 401000 Open source Revenue: 454363000 Open source
19951995-10-31	Net margin	-0.8%	Net Income: -3470000 Open source Revenue: 411683000 Open source
19961996-10-31	Net margin	-4.2%	Net Income: -19611000 Open source Revenue: 462406000 Open source
19971997-10-31	Net margin	-2%	Net Income: -9541000 Open source Revenue: 468173000 Open source
19941994-10-31	Free cash flow margin	5.3%	Revenue: 454363000 Open source Operating Cash Flow: 32208000 Open source Capital Expenditure: 8127000 Open source
19951995-10-31	Free cash flow margin	-13.6%	Revenue: 411683000 Open source Operating Cash Flow: -47721000 Open source Capital Expenditure: 8101000 Open source
19961996-10-31	Free cash flow margin	1.1%	Revenue: 462406000 Open source Operating Cash Flow: 10081000 Open source Capital Expenditure: 5216000 Open source
19971997-10-31	Free cash flow margin	7.7%	Revenue: 468173000 Open source Operating Cash Flow: 38663000 Open source Capital Expenditure: 2431000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	32208000	Operating Cash Flow: 32208000 Open source
19951995-10-31	Operating cash flow	-47721000	Operating Cash Flow: -47721000 Open source
19961996-10-31	Operating cash flow	10081000	Operating Cash Flow: 10081000 Open source
19971997-10-31	Operating cash flow	38663000	Operating Cash Flow: 38663000 Open source

Free cash flow

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

USD 36.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	24081000	Operating Cash Flow: 32208000 Open source Capital Expenditure: 8127000 Open source
19951995-10-31	Free cash flow	-55822000	Operating Cash Flow: -47721000 Open source Capital Expenditure: 8101000 Open source
19961996-10-31	Free cash flow	4865000	Operating Cash Flow: 10081000 Open source Capital Expenditure: 5216000 Open source
19971997-10-31	Free cash flow	36232000	Operating Cash Flow: 38663000 Open source Capital Expenditure: 2431000 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.

108.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	No source recorded
19951995-10-31	Liabilities / assets	99%	Total Liabilities: 369115000 Open source Total Assets: 372682000 Open source
19961996-10-31	Liabilities / assets	104.3%	Total Liabilities: 389144000 Open source Total Assets: 373182000 Open source
19971997-10-31	Liabilities / assets	108.1%	Total Liabilities: 341761000 Open source Total Assets: 316258000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	2.15×	Current Assets: 183536000 Open source Current Liabilities: 85445000 Open source
19961996-10-31	Current assets / current liabilities	1.86×	Current Assets: 189833000 Open source Current Liabilities: 101926000 Open source
19971997-10-31	Current assets / current liabilities	1.59×	Current Assets: 150150000 Open source Current Liabilities: 94294000 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 1993-11-01 – 1994-10-31	USD 401,000 Exact value Exact value: 401000 USD 1993-11-01 – 1994-10-31: 401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM GENERAL CORP · 1994-10-31 AM GENERAL CORP (edgar:946642) Net Income: 401000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 401000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-97-000434.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 32.21 million Exact value Exact value: 32208000 USD 1993-11-01 – 1994-10-31: 32208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM GENERAL CORP · 1994-10-31 AM GENERAL CORP (edgar:946642) Operating Cash Flow: 32208000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32208000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-97-000434.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8127000 USD 1993-11-01 – 1994-10-31: 8127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM GENERAL CORP · 1994-10-31 AM GENERAL CORP (edgar:946642) Capital Expenditure: 8127000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8127000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-97-000434.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 24.08 million Calculation and evidence 32208000 − 8127000 USD Exact free cash flow: 24081000 USD 1993-11-01 – 1994-10-31: 32208000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 8127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM GENERAL CORP · 1994-10-31 AM GENERAL CORP (edgar:946642) Free cash flow: 24081000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32208000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-97-000434.txt#1572 Input fundies:CapitalExpenditure: 8127000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-97-000434.txt#1577 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	−USD 3.47 million Exact value Exact value: -3470000 USD 1994-11-01 – 1995-10-31: -3470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM GENERAL CORP · 1995-10-31 AM GENERAL CORP (edgar:946642) Net Income: -3470000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3470000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 47.72 million Exact value Exact value: -47721000 USD 1994-11-01 – 1995-10-31: -47721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM GENERAL CORP · 1995-10-31 AM GENERAL CORP (edgar:946642) Operating Cash Flow: -47721000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47721000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8101000 USD 1994-11-01 – 1995-10-31: 8101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM GENERAL CORP · 1995-10-31 AM GENERAL CORP (edgar:946642) Capital Expenditure: 8101000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8101000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 55.82 million Calculation and evidence -47721000 − 8101000 USD Exact free cash flow: -55822000 USD 1994-11-01 – 1995-10-31: -47721000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 8101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM GENERAL CORP · 1995-10-31 AM GENERAL CORP (edgar:946642) Free cash flow: -55822000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47721000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704 Input fundies:CapitalExpenditure: 8101000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 19.61 million Exact value Exact value: -19611000 USD 1995-11-01 – 1996-10-31: -19611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM GENERAL CORP · 1996-10-31 AM GENERAL CORP (edgar:946642) Net Income: -19611000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -19611000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10081000 USD 1995-11-01 – 1996-10-31: 10081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM GENERAL CORP · 1996-10-31 AM GENERAL CORP (edgar:946642) Operating Cash Flow: 10081000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10081000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5216000 USD 1995-11-01 – 1996-10-31: 5216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM GENERAL CORP · 1996-10-31 AM GENERAL CORP (edgar:946642) Capital Expenditure: 5216000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5216000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Calculation and evidence 10081000 − 5216000 USD Exact free cash flow: 4865000 USD 1995-11-01 – 1996-10-31: 10081000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 5216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM GENERAL CORP · 1996-10-31 AM GENERAL CORP (edgar:946642) Free cash flow: 4865000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10081000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704 Input fundies:CapitalExpenditure: 5216000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 9.54 million Exact value Exact value: -9541000 USD 1996-11-01 – 1997-10-31: -9541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Net Income: -9541000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -9541000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 38.66 million Exact value Exact value: 38663000 USD 1996-11-01 – 1997-10-31: 38663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Operating Cash Flow: 38663000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38663000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2431000 USD 1996-11-01 – 1997-10-31: 2431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Capital Expenditure: 2431000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2431000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 36.23 million Calculation and evidence 38663000 − 2431000 USD Exact free cash flow: 36232000 USD 1996-11-01 – 1997-10-31: 38663000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 2431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM GENERAL CORP · 1997-10-31 AM GENERAL CORP (edgar:946642) Free cash flow: 36232000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T08:23:17Z Snapshot: fb6972d4ea12dff41b9a1c0cacb203df6fd2eb1538adba0b46561bf26dd8d8d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38663000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1704 Input fundies:CapitalExpenditure: 2431000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946642/0000950131-98-000447.txt#1709 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946642, 946642, edgar:946642

AM GENERAL CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-11-01 – 1997-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation