Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,001 | 123,093 | 97,216 | 247,729 | 56,511 |
| Depreciation Amortization | 178,272 | 171,039 | 174,056 | 185,317 | 142,075 |
| Income taxes - deferred | 76,934 | 57,866 | 109,118 | 34,652 | 38,257 |
| Accounts receivable | -14,561 | -8,245 | -409 | -24,650 | -362 |
| Accounts payable and accrued liabilities | 16,374 | 30,899 | -143,956 | 51,407 | -10,607 |
| Other Working Capital | -44,010 | 6,436 | -85,775 | 57,819 | 15,650 |
| Other Operating Activity | 14,369 | -9,018 | 200,064 | -196,092 | 82,695 |
| Operating Cash Flow | $354,379 | $372,070 | $350,314 | $356,182 | $324,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 158,691 | N/A |
| PPE Investments | -97,899 | -83,790 | -154,101 | -157,011 | -97,527 |
| Net Acquisitions | -208,248 | -52,236 | 23,715 | 402,334 | -1,218,213 |
| Other Investing Activity | 26,437 | -16,459 | -20,883 | -25,893 | 18,238 |
| Investing Cash Flow | $-279,710 | $-152,485 | $-151,269 | $378,121 | $-1,297,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,856 | -4,036 | -5,779 | 7,209 | 20,480 |
| Debt Issued | 510,000 | 150,000 | 82,133 | 398,996 | 850,000 |
| Debt Repayment | -309,277 | -57,346 | -138,153 | -528,836 | -47,399 |
| Common Stock Issued | 1,759 | 17,407 | 14,812 | 52,938 | 5,946 |
| Common Stock Repurchased | -116,878 | 0 | -142,155 | -505,121 | -27,870 |
| Dividend Paid | -40,001 | -40,195 | -41,501 | -34,629 | -29,431 |
| Other Financing Activity | -130,933 | -244,260 | 0 | 1,913 | -206,513 |
| Financing Cash Flow | $-88,186 | $-178,430 | $-230,643 | $-607,530 | $565,213 |
| Exchange Rate Effect | 4,618 | 10,193 | -8,599 | 1,941 | 1,168 |
| Beginning Cash Position | 179,745 | 128,397 | 168,594 | 39,880 | 446,782 |
| End Cash Position | 170,846 | 179,745 | 128,397 | 168,594 | 39,880 |
| Net Cash Flow | $-8,899 | $51,348 | $-40,197 | $128,714 | $-406,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,379 | 372,070 | 350,314 | 356,182 | 324,219 |
| Capital Expenditure | -97,899 | -83,790 | -154,101 | -157,011 | -97,527 |
| Free Cash Flow | 256,480 | 288,280 | 196,213 | 199,171 | 226,692 |