Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,711 | -623,440 | -6,039 | -10,320 | 265 |
| Depreciation Amortization | 39,730 | 241,640 | 148,155 | 100,202 | 50,272 |
| Income taxes - deferred | 10,284 | 59,482 | -36,307 | -20,420 | -74,898 |
| Accounts receivable | -15,606 | 33,642 | 43,004 | 29,658 | 3,235 |
| Accounts payable and accrued liabilities | -15,061 | -106,409 | -11,944 | 31,619 | 78,123 |
| Other Working Capital | -16,902 | 102,379 | 152,509 | 141,004 | 189,172 |
| Other Operating Activity | 169,058 | 676,041 | 42,949 | 612 | -39,730 |
| Operating Cash Flow | $82,792 | $383,335 | $332,327 | $272,355 | $206,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,304 | -74,164 | -54,325 | 10,405 | -1,740 |
| Net Acquisitions | 8,617 | 285,688 | 88,091 | N/A | N/A |
| Purchase Of Investment | 266,704 | 126,792 | 285,688 | 106,900 | N/A |
| Other Investing Activity | 12,052 | -12,906 | -21,080 | -10,717 | -24,189 |
| Investing Cash Flow | $269,069 | $325,410 | $298,374 | $106,588 | $-25,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,384 | -16,445 | -6,308 | 452 | 9,167 |
| Debt Issued | N/A | 345,000 | 345,000 | 345,000 | N/A |
| Debt Repayment | -4,644 | -166,262 | -178,724 | -156,647 | -20,299 |
| Other Financing Activity | -84,382 | -889,731 | -796,328 | -558,947 | -172,303 |
| Financing Cash Flow | $-74,642 | $-727,438 | $-636,360 | $-370,142 | $-183,435 |
| Exchange Rate Effect | -1,652 | 76 | 1,012 | -9,965 | -4,763 |
| Beginning Cash Position | 29,292 | 47,909 | 47,909 | 47,909 | 47,909 |
| End Cash Position | 304,859 | 29,292 | 43,262 | 46,745 | 40,221 |
| Net Cash Flow | $275,567 | $-18,617 | $-4,647 | $-1,164 | $-7,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,792 | 383,335 | 332,327 | 272,355 | 206,439 |
| Capital Expenditure | -18,304 | -74,164 | -54,325 | -36,547 | -27,627 |
| Free Cash Flow | 64,488 | 309,171 | 278,002 | 235,808 | 178,812 |