Service Corp International (SCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,394 | 44,086 | -232,486 | -227,665 | -231,726 |
| Depreciation Amortization | 80,322 | 38,707 | 179,731 | 136,966 | 87,453 |
| Income taxes - deferred | 21,189 | 18,463 | 106,393 | -43,097 | -50,902 |
| Accounts receivable | 15,966 | 484 | 3,022 | 23,334 | 13,445 |
| Accounts payable and accrued liabilities | -7,814 | -28,493 | -77,168 | -5,837 | -50,120 |
| Other Working Capital | 92,100 | 86,142 | -77,019 | -5,383 | -24,083 |
| Other Operating Activity | -17,507 | 23,870 | 449,699 | 373,895 | 414,308 |
| Operating Cash Flow | $243,650 | $183,259 | $352,172 | $252,213 | $158,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,553 | -21,248 | -99,875 | -62,064 | -39,999 |
| Net Acquisitions | 34,232 | 29,035 | 76,292 | 51,045 | 34,724 |
| Purchase Of Investment | 30,802 | 4,766 | 291,794 | 266,704 | 266,704 |
| Other Investing Activity | -37,461 | -6,950 | 58,714 | 3,413 | -33,340 |
| Investing Cash Flow | $-19,980 | $5,603 | $326,925 | $259,098 | $228,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,201 | 3,075 | -36,332 | -22,106 | 204 |
| Debt Repayment | -83,469 | -79,319 | -74,234 | -70,712 | -67,549 |
| Other Financing Activity | -175,515 | -161,738 | -394,916 | -302,699 | -185,369 |
| Financing Cash Flow | $-270,185 | $-237,982 | $-505,482 | $-395,517 | $-252,714 |
| Exchange Rate Effect | 3,878 | 1,380 | -2,282 | -4,041 | -613 |
| Beginning Cash Position | 200,625 | 200,625 | 29,292 | 29,292 | 29,292 |
| End Cash Position | 157,988 | 152,885 | 200,625 | 141,045 | 162,429 |
| Net Cash Flow | $-42,637 | $-47,740 | $171,333 | $111,753 | $133,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,650 | 183,259 | 352,172 | 252,213 | 158,375 |
| Capital Expenditure | -47,553 | -21,248 | -99,875 | -62,064 | -39,999 |
| Free Cash Flow | 196,097 | 162,011 | 252,297 | 190,149 | 118,376 |