Span-America Medical Systems, Inc. SPAN
At closeJun 28, 2019, 6:07 PM EDT
SPAN free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
4,386,283 USD
FY 2016 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2016 | 2016-10-01 | 4,386,283 | 731,723 | 20.02% |
| FY 2015 | 2015-10-03 | 3,654,560 | 667,482 | 22.35% |
| FY 2014 | 2014-09-27 | 2,987,078 | -4,681,760 | -61.05% |
| FY 2013 | 2013-09-28 | 7,668,838 | 1,487,851 | 24.07% |
| FY 2012 | 2012-09-29 | 6,180,987 | 3,374,820 | 120.26% |
| FY 2011 | 2011-10-01 | 2,806,167 | -700,342 | -19.97% |
| FY 2010 | 2010-10-02 | 3,506,509 | -2,956,577 | -45.75% |
| FY 2009 | 2009-10-03 | 6,463,086 | 1,887,145 | 41.24% |
| FY 2008 | 2008-09-27 | 4,575,941 | -717,916 | -13.56% |
| FY 2007 | 2007-09-29 | 5,293,857 | 3,768,769 | 247.12% |
| FY 2006 | 2006-09-30 | 1,525,088 | 1,315,397 | 627.30% |
| FY 2005 | 2005-10-01 | 209,691 | -604,356 | -74.24% |
| FY 2004 | 2004-10-02 | 814,047 | 1,313,335 | Not meaningful |
| FY 2003 | 2003-09-27 | -499,288 | -1,426,968 | -153.82% |
| FY 2002 | 2002-09-28 | 927,680 | -973,294 | -51.20% |
| FY 2001 | 2001-09-29 | 1,900,974 | 801,195 | 72.85% |
| FY 2000 | 2000-09-30 | 1,099,779 | -931,565 | -45.86% |
| FY 1999 | 1999-10-02 | 2,031,344 | 2,292,774 | Not meaningful |
| FY 1998 | 1998-10-03 | -261,430 | -4,420,972 | -106.29% |
| FY 1997 | 1997-09-27 | 4,159,542 | 5,123,822 | Not meaningful |
| FY 1996 | 1996-09-28 | -964,280 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:37.000Z. Retrieval time is not a report date.
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