Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,771 | 447,558 | 546,847 | 177,305 | 234,934 |
| Depreciation Amortization | 252,660 | 254,544 | 254,752 | 250,760 | 244,756 |
| Income taxes - deferred | 23,030 | -41,479 | -317,838 | 7,490 | 18,048 |
| Accounts receivable | -12,711 | 8,052 | -9,740 | -14,198 | 464 |
| Accounts payable and accrued liabilities | 1,788 | -16,699 | 81,763 | 47,888 | 20,567 |
| Other Working Capital | -24,599 | -60,353 | 1,584 | -7,989 | -21,592 |
| Other Operating Activity | 18,816 | 24,207 | -53,996 | 27,779 | -24,991 |
| Operating Cash Flow | $628,755 | $615,830 | $503,372 | $489,035 | $472,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,957 | -198,236 | -162,120 | -193,446 | -150,986 |
| Net Acquisitions | -29,943 | -194,824 | -76,171 | -21,046 | -24,486 |
| Sale Of Investment | N/A | 2,900 | N/A | N/A | N/A |
| Other Investing Activity | -8,611 | -24,461 | -4,593 | -6,533 | 9,053 |
| Investing Cash Flow | $-278,511 | $-414,621 | $-242,884 | $-221,025 | $-166,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328 | -15,177 | 5,959 | -1,095 | -7,531 |
| Debt Issued | 1,149,263 | 396,349 | 1,787,500 | 1,060,000 | 446,250 |
| Debt Repayment | -1,233,076 | -333,410 | -1,637,591 | -965,167 | -188,821 |
| Common Stock Issued | 40,922 | 24,517 | 33,611 | 17,662 | 31,809 |
| Common Stock Repurchased | -129,589 | -277,611 | -199,637 | -227,928 | -345,261 |
| Dividend Paid | -131,402 | -123,849 | -108,750 | -98,418 | -87,570 |
| Other Financing Activity | -15,539 | 0 | -17,519 | 5,492 | -187,354 |
| Financing Cash Flow | $-319,093 | $-329,181 | $-136,427 | $-209,454 | $-338,478 |
| Exchange Rate Effect | 3,885 | -5,045 | 5,034 | 1,857 | -10,025 |
| Beginning Cash Position | 207,584 | 340,601 | 211,506 | 151,093 | 177,335 |
| End Cash Position | 242,620 | 207,584 | 340,601 | 211,506 | 134,599 |
| Net Cash Flow | $35,036 | $-133,017 | $129,095 | $60,413 | $-42,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,755 | 615,830 | 503,372 | 489,035 | 472,186 |
| Capital Expenditure | -239,957 | -235,545 | -214,501 | -193,446 | -150,986 |
| Free Cash Flow | 388,798 | 380,285 | 288,871 | 295,589 | 321,200 |