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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,806 | 152,588 | 155,434 | 146,232 | 127,001 |
| Depreciation Amortization | 245,906 | 208,381 | 193,596 | 188,120 | 178,272 |
| Income taxes - deferred | 129,671 | 71,708 | 71,685 | 66,512 | 76,934 |
| Accounts receivable | -18,644 | 11,017 | -9,782 | -7,840 | -14,561 |
| Accounts payable and accrued liabilities | -12,038 | -1,995 | 26,360 | 14,610 | 16,374 |
| Other Working Capital | -111,855 | -73,997 | -93,174 | -46,322 | -44,010 |
| Other Operating Activity | -94,491 | 17,007 | 25,127 | 26,800 | 14,369 |
| Operating Cash Flow | $317,355 | $384,709 | $369,246 | $388,112 | $354,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,499 | -112,939 | -115,322 | -118,375 | -97,899 |
| Net Acquisitions | 409,047 | -1,043,903 | -55,468 | -75,041 | -208,248 |
| Other Investing Activity | -7,262 | 49 | -4,164 | 3,159 | 26,437 |
| Investing Cash Flow | $257,286 | $-1,156,793 | $-174,954 | $-190,257 | $-279,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,130 | 336 | 6,199 | -798 | -2,856 |
| Debt Issued | 755,000 | 1,055,000 | 227,507 | 85,000 | 510,000 |
| Debt Repayment | -259,941 | -116,746 | -26,367 | -45,804 | -309,277 |
| Common Stock Issued | 32,376 | 6,309 | 18,389 | 8,227 | 1,759 |
| Common Stock Repurchased | -242,874 | -1,708 | -186,766 | -197,302 | -116,878 |
| Dividend Paid | -71,517 | -57,229 | -60,296 | -44,795 | -40,001 |
| Other Financing Activity | -758,141 | -60,847 | -210,178 | -43,194 | -130,933 |
| Financing Cash Flow | $-537,967 | $825,115 | $-231,512 | $-238,666 | $-88,186 |
| Exchange Rate Effect | -2,284 | -1,001 | 1,287 | -1,466 | 4,618 |
| Beginning Cash Position | 141,584 | 88,769 | 123,653 | 170,846 | 179,745 |
| End Cash Position | 177,335 | 141,584 | 88,769 | 128,569 | 170,846 |
| Net Cash Flow | $35,751 | $52,815 | $-34,884 | $-42,277 | $-8,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,355 | 384,709 | 369,246 | 388,112 | 354,379 |
| Capital Expenditure | -144,499 | -112,939 | -115,322 | -118,375 | -97,899 |
| Free Cash Flow | 172,856 | 271,770 | 253,924 | 269,737 | 256,480 |