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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,941 | 110,661 | 85,065 | -232,486 | -623,440 |
| Depreciation Amortization | 113,159 | 173,661 | 161,046 | 179,731 | 241,640 |
| Income taxes - deferred | 24,854 | 18,283 | 3,087 | 106,393 | 59,482 |
| Accounts receivable | 10,257 | 37,506 | -59,156 | 3,022 | 33,642 |
| Accounts payable and accrued liabilities | 1,766 | -45,568 | 91,717 | -77,168 | -106,409 |
| Other Working Capital | 86,223 | -20,334 | 224,671 | -77,019 | 102,379 |
| Other Operating Activity | 204,534 | -180,053 | -132,322 | 449,699 | 676,041 |
| Operating Cash Flow | $312,852 | $94,156 | $374,108 | $352,172 | $383,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,839 | N/A | N/A | N/A | N/A |
| PPE Investments | -98,605 | -95,619 | -115,471 | -99,875 | -74,164 |
| Net Acquisitions | 223,518 | 339,591 | 150,517 | 76,292 | 285,688 |
| Purchase Of Investment | N/A | N/A | N/A | 291,794 | 126,792 |
| Sale Of Investment | N/A | -2,401 | N/A | N/A | N/A |
| Other Investing Activity | 19,263 | 47,953 | -72,468 | 58,714 | -12,906 |
| Investing Cash Flow | $171,015 | $289,524 | $-37,422 | $326,925 | $325,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -844 | N/A | -9,917 | -36,332 | -16,445 |
| Debt Issued | 297,041 | 241,802 | N/A | N/A | 345,000 |
| Debt Repayment | -85,812 | -177,816 | -90,980 | -74,234 | -166,262 |
| Common Stock Issued | 7,834 | 10,605 | 1,097 | N/A | N/A |
| Common Stock Repurchased | -225,152 | -110,258 | N/A | N/A | N/A |
| Dividend Paid | -22,637 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -296,815 | -300,319 | -200,349 | -394,916 | -889,731 |
| Financing Cash Flow | $-326,385 | $-335,986 | $-300,149 | $-505,482 | $-727,438 |
| Exchange Rate Effect | 1,515 | 660 | 2,269 | -2,282 | 76 |
| Beginning Cash Position | 287,785 | 239,431 | 200,625 | 29,292 | 47,909 |
| End Cash Position | 446,782 | 287,785 | 239,431 | 200,625 | 29,292 |
| Net Cash Flow | $158,997 | $48,354 | $38,806 | $171,333 | $-18,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,852 | 94,156 | 374,108 | 352,172 | 383,335 |
| Capital Expenditure | -98,605 | -95,619 | -115,471 | -99,875 | -74,164 |
| Free Cash Flow | 214,247 | -1,463 | 258,637 | 252,297 | 309,171 |