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Service Corp International (SCI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -1,343,251 -32,412 342,140 333,750 265,298
Depreciation Amortization 224,031 246,090 202,270 157,550 129,819
Income taxes - deferred 45,039 -57,263 N/A N/A N/A
Accounts receivable 191,137 -219,680 N/A N/A N/A
Other Working Capital -41,047 -236,647 -217,160 -162,626 -232,232
Other Operating Activity 1,292,331 693,522 2,390 -29,238 46,972
Operating Cash Flow $368,240 $393,610 $329,640 $299,436 $209,857
Cash Flows From Investing Activities
PPE Investments -83,370 -91,285 -209,430 -183,624 -163,031
Net Acquisitions 92,593 -102,647 -719,760 -409,731 -279,320
Purchase Of Investment 278,025 -76,110 N/A N/A N/A
Sale Of Investment 106,452 97,569 N/A N/A N/A
Other Investing Activity -200,632 -212,269 -130,680 -40,089 -37,775
Investing Cash Flow $193,068 $-384,742 $-1,059,870 $-633,444 $-480,126
Cash Flows From Financing Activities
Change In Short Term Borrowing 7,574 -3,566 N/A N/A N/A
Debt Repayment -126,342 -259,004 N/A N/A N/A
Common Stock Repurchased N/A -45,750 N/A N/A N/A
Dividend Paid N/A -96,779 -88,360 -69,888 -55,262
Other Financing Activity -445,695 138,343 1,129,920 406,642 312,178
Financing Cash Flow $-564,463 $-266,756 $1,041,560 $336,754 $256,916
Exchange Rate Effect -131 -12,101 0 0 0
Beginning Cash Position 57,814 269,143 46,870 44,131 57,484
End Cash Position 47,909 57,814 358,210 46,877 44,131
Net Cash Flow $-9,905 $-211,329 $311,330 $2,746 $-13,353
Free Cash Flow
Operating Cash Flow 368,240 393,610 329,640 299,436 209,857
Capital Expenditure -83,370 -207,131 N/A N/A N/A
Free Cash Flow 284,870 186,479 329,640 299,436 209,857
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