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PRIME SUCCESSION INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

16 filing records in this dataset, filed from 1997-03-28 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 20256523 USD Source

Operating margin

-3.38%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -683938 USD Source
Revenue: 20256523 USD Source

Operating cash flow

-1.03 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17254 USD Source
Operating Cash Flow: 1050280 USD Source

Free cash flow

-1.88 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17254 USD Source
Operating Cash Flow: 1050280 USD Source
Capital Expenditure: 2140830 USD Source
Capital Expenditure: 1295383 USD Source

Cash and cash equivalents: 2.87 million USD 2000-09-30 Source
Exact value

2873598 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

85.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 90514530 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 69077619 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 22980276 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 20448333 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 20256523 USD · 2000-07-01 – 2000-09-30 Source

Net income

-32.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -18318497 USD · 1999-01-01 – 1999-12-31 Source
Net income: -6382682 USD · 1999-01-01 – 1999-09-30 Source
Net income: -4258243 USD · 2000-01-01 – 2000-03-31 Source
Net income: -7114193 USD · 2000-04-01 – 2000-06-30 Source
Net income: -8805818 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

1.92 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 6831172 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 4928398 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1361029 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1050280 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1361029 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 17254 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1050280 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

2.98 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 3700645 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2862771 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 746836 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1295383 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 746836 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2140830 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1295383 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-1.06 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 6831172 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 4928398 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1361029 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1050280 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1361029 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 17254 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1050280 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3700645 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2862771 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 746836 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1295383 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 746836 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2140830 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1295383 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
-7.6%

Prior period

USD 98.01 million

1998-01-01 – 1998-12-31
Current period

USD 90.51 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

90514530 − 98005231 = -7490701 USD

98005231 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
90514530 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Year-over-year change in Revenue: -7490701 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90514530 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1538 Input fundies:Revenue: 98005231 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1538
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Net income
−USD 11.35 million

Prior period

−USD 6.96 million

1998-01-01 – 1998-12-31
Current period

−USD 18.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-18318497 − -6964199 = -11354298 USD

-6964199 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-18318497 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Year-over-year change in Net income: -11354298 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18318497 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1639 Input fundies:NetIncome: -6964199 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1639
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Operating cash flow
+USD 7.35 million

Prior period

−USD 516,221

1998-01-01 – 1998-12-31
Current period

USD 6.83 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6831172 − -516221 = 7347393 USD

-516221 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6831172 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Year-over-year change in Operating cash flow: 7347393 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6831172 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662 Input fundies:OperatingCashFlow: -516221 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662
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Capital expenditure
+18.8%

Prior period

USD 3.11 million

1998-01-01 – 1998-12-31
Current period

USD 3.7 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3700645 − 3113744 = 586901 USD

3113744 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3700645 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Year-over-year change in Capital expenditure: 586901 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3700645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666 Input fundies:CapitalExpenditure: 3113744 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 90.51 million 100% of revenue
Operating costs Derived USD 82.29 million 91% of revenue
Operating income USD 8.23 million 9.1% of revenue
Tax, interest and other Derived USD 26.55 million 29% of revenue
Net income −USD 18.32 million −20% of revenue

Cash

Operating cash flow USD 6.83 million 7.5% of revenue
Capital expenditure USD 3.7 million 4.1% of revenue
Free cash flow Derived USD 3.13 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −9% of revenue.
1997 24%76%
1998 Net loss: net income was −7.1% of revenue.
1999 Net loss: net income was −20% 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
1996 1996-01-01 – 1996-12-31	32651553	27159339 Derived	5492214	8441734 Derived	-2949520	-4083396 Derived	Source 1996-01-01 – 1996-12-31: 32651553 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5492214 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2949520 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1983288 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2100108 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	101139260	77015764 Derived	24123496	23980248 Derived	143248	-8894050 Derived	Source 1997-01-01 – 1997-12-31: 101139260 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 24123496 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 143248 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5690550 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3203500 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	98005231	80410718 Derived	17594513	24558712 Derived	-6964199	-3629965 Derived	Source 1998-01-01 – 1998-12-31: 98005231 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 17594513 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6964199 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -516221 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3113744 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	90514530	82286014 Derived	8228516	26547013 Derived	-18318497	3130527 Derived	Source 1999-01-01 – 1999-12-31: 90514530 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8228516 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18318497 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6831172 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3700645 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 90.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	32651553	Revenue: 32651553 Open source
19971997-12-31	Revenue	101139260	Revenue: 101139260 Open source
19981998-12-31	Revenue	98005231	Revenue: 98005231 Open source
19991999-12-31	Revenue	90514530	Revenue: 90514530 Open source

Revenue growth

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

-7.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 32651553 Open source
19971997-12-31	Year over year	209.8%	Revenue: 101139260 Open source Revenue: 32651553 Open source
19981998-12-31	Year over year	-3.1%	Revenue: 98005231 Open source Revenue: 101139260 Open source
19991999-12-31	Year over year	-7.6%	Revenue: 90514530 Open source Revenue: 98005231 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 9.1% 1999

Net margin -20.2% 1999

Free cash flow margin 3.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	16.8%	Operating Income: 5492214 Open source Revenue: 32651553 Open source
19971997-12-31	Operating margin	23.9%	Operating Income: 24123496 Open source Revenue: 101139260 Open source
19981998-12-31	Operating margin	18%	Operating Income: 17594513 Open source Revenue: 98005231 Open source
19991999-12-31	Operating margin	9.1%	Operating Income: 8228516 Open source Revenue: 90514530 Open source
19961996-12-31	Net margin	-9%	Net Income: -2949520 Open source Revenue: 32651553 Open source
19971997-12-31	Net margin	0.1%	Net Income: 143248 Open source Revenue: 101139260 Open source
19981998-12-31	Net margin	-7.1%	Net Income: -6964199 Open source Revenue: 98005231 Open source
19991999-12-31	Net margin	-20.2%	Net Income: -18318497 Open source Revenue: 90514530 Open source
19961996-12-31	Free cash flow margin	-12.5%	Revenue: 32651553 Open source Operating Cash Flow: -1983288 Open source Capital Expenditure: 2100108 Open source
19971997-12-31	Free cash flow margin	-8.8%	Revenue: 101139260 Open source Operating Cash Flow: -5690550 Open source Capital Expenditure: 3203500 Open source
19981998-12-31	Free cash flow margin	-3.7%	Revenue: 98005231 Open source Operating Cash Flow: -516221 Open source Capital Expenditure: 3113744 Open source
19991999-12-31	Free cash flow margin	3.5%	Revenue: 90514530 Open source Operating Cash Flow: 6831172 Open source Capital Expenditure: 3700645 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1983288	Operating Cash Flow: -1983288 Open source
19971997-12-31	Operating cash flow	-5690550	Operating Cash Flow: -5690550 Open source
19981998-12-31	Operating cash flow	-516221	Operating Cash Flow: -516221 Open source
19991999-12-31	Operating cash flow	6831172	Operating Cash Flow: 6831172 Open source

Free cash flow

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

USD 3.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-4083396	Operating Cash Flow: -1983288 Open source Capital Expenditure: 2100108 Open source
19971997-12-31	Free cash flow	-8894050	Operating Cash Flow: -5690550 Open source Capital Expenditure: 3203500 Open source
19981998-12-31	Free cash flow	-3629965	Operating Cash Flow: -516221 Open source Capital Expenditure: 3113744 Open source
19991999-12-31	Free cash flow	3130527	Operating Cash Flow: 6831172 Open source Capital Expenditure: 3700645 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 398788202 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 395106185 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 427216343 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 414144036 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.09×	Current Assets: 24614591 Open source Current Liabilities: 22531089 Open source
19971997-12-31	Current assets / current liabilities	1.72×	Current Assets: 25693515 Open source Current Liabilities: 14963622 Open source
19981998-12-31	Current assets / current liabilities	1.43×	Current Assets: 22819614 Open source Current Liabilities: 15951827 Open source
19991999-12-31	Current assets / current liabilities	0.1×	Current Assets: 23119830 Open source Current Liabilities: 225347485 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 1995-01-01 – 1995-12-31	−USD 4.35 million Exact value Exact value: -4346485 USD 1995-01-01 – 1995-12-31: -4346485 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME SUCCESSION INC · 1995-12-31 PRIME SUCCESSION INC (edgar:1023294) Net Income: -4346485 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4346485 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-97-002360.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2711201 USD 1995-01-01 – 1995-12-31: 2711201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME SUCCESSION INC · 1995-12-31 PRIME SUCCESSION INC (edgar:1023294) Operating Cash Flow: 2711201 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2711201 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-97-002360.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2578259 USD 1995-01-01 – 1995-12-31: 2578259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME SUCCESSION INC · 1995-12-31 PRIME SUCCESSION INC (edgar:1023294) Capital Expenditure: 2578259 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2578259 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-97-002360.txt#2559 The citation records this snapshot. The page link may show a newer release later.	USD 132,942 Calculation and evidence 2711201 − 2578259 USD Exact free cash flow: 132942 USD 1995-01-01 – 1995-12-31: 2711201 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2578259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME SUCCESSION INC · 1995-12-31 PRIME SUCCESSION INC (edgar:1023294) Free cash flow: 132942 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2711201 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-97-002360.txt#2555 Input fundies:CapitalExpenditure: 2578259 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-97-002360.txt#2559 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.95 million Exact value Exact value: -2949520 USD 1996-01-01 – 1996-12-31: -2949520 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME SUCCESSION INC · 1996-12-31 PRIME SUCCESSION INC (edgar:1023294) Net Income: -2949520 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2949520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0001023294-99-000002.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1983288 USD 1996-01-01 – 1996-12-31: -1983288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME SUCCESSION INC · 1996-12-31 PRIME SUCCESSION INC (edgar:1023294) Operating Cash Flow: -1983288 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1983288 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0001023294-99-000002.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2100108 USD 1996-01-01 – 1996-12-31: 2100108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME SUCCESSION INC · 1996-12-31 PRIME SUCCESSION INC (edgar:1023294) Capital Expenditure: 2100108 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2100108 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0001023294-99-000002.txt#1642 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -1983288 − 2100108 USD Exact free cash flow: -4083396 USD 1996-01-01 – 1996-12-31: -1983288 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2100108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME SUCCESSION INC · 1996-12-31 PRIME SUCCESSION INC (edgar:1023294) Free cash flow: -4083396 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1983288 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0001023294-99-000002.txt#1638 Input fundies:CapitalExpenditure: 2100108 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0001023294-99-000002.txt#1642 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 143,248 Exact value Exact value: 143248 USD 1997-01-01 – 1997-12-31: 143248 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME SUCCESSION INC · 1997-12-31 PRIME SUCCESSION INC (edgar:1023294) Net Income: 143248 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143248 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1639 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5690550 USD 1997-01-01 – 1997-12-31: -5690550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME SUCCESSION INC · 1997-12-31 PRIME SUCCESSION INC (edgar:1023294) Operating Cash Flow: -5690550 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5690550 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3203500 USD 1997-01-01 – 1997-12-31: 3203500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME SUCCESSION INC · 1997-12-31 PRIME SUCCESSION INC (edgar:1023294) Capital Expenditure: 3203500 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3203500 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Calculation and evidence -5690550 − 3203500 USD Exact free cash flow: -8894050 USD 1997-01-01 – 1997-12-31: -5690550 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3203500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME SUCCESSION INC · 1997-12-31 PRIME SUCCESSION INC (edgar:1023294) Free cash flow: -8894050 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5690550 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662 Input fundies:CapitalExpenditure: 3203500 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.96 million Exact value Exact value: -6964199 USD 1998-01-01 – 1998-12-31: -6964199 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME SUCCESSION INC · 1998-12-31 PRIME SUCCESSION INC (edgar:1023294) Net Income: -6964199 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6964199 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1639 The citation records this snapshot. The page link may show a newer release later.	−USD 516,221 Exact value Exact value: -516221 USD 1998-01-01 – 1998-12-31: -516221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME SUCCESSION INC · 1998-12-31 PRIME SUCCESSION INC (edgar:1023294) Operating Cash Flow: -516221 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -516221 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3113744 USD 1998-01-01 – 1998-12-31: 3113744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME SUCCESSION INC · 1998-12-31 PRIME SUCCESSION INC (edgar:1023294) Capital Expenditure: 3113744 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3113744 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -516221 − 3113744 USD Exact free cash flow: -3629965 USD 1998-01-01 – 1998-12-31: -516221 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3113744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME SUCCESSION INC · 1998-12-31 PRIME SUCCESSION INC (edgar:1023294) Free cash flow: -3629965 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -516221 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662 Input fundies:CapitalExpenditure: 3113744 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.32 million Exact value Exact value: -18318497 USD 1999-01-01 – 1999-12-31: -18318497 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Net Income: -18318497 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18318497 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6831172 USD 1999-01-01 – 1999-12-31: 6831172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Operating Cash Flow: 6831172 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6831172 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3700645 USD 1999-01-01 – 1999-12-31: 3700645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Capital Expenditure: 3700645 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3700645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Calculation and evidence 6831172 − 3700645 USD Exact free cash flow: 3130527 USD 1999-01-01 – 1999-12-31: 6831172 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3700645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME SUCCESSION INC · 1999-12-31 PRIME SUCCESSION INC (edgar:1023294) Free cash flow: 3130527 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6831172 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1662 Input fundies:CapitalExpenditure: 3700645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023294/0000950152-00-002547.txt#1666 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023294, 1023294, edgar:1023294

PRIME SUCCESSION INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation