Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,588 | 131,045 | 101,061 | 86,536 | 73,372 |
| Depreciation Amortization | 98,432 | 76,077 | 58,214 | 47,369 | 34,990 |
| Other Working Capital | -235,456 | -70,025 | -52,511 | 19,491 | -41,823 |
| Other Operating Activity | 44,140 | 25,347 | 24,190 | -7,872 | -11,487 |
| Operating Cash Flow | $90,704 | $162,444 | $130,954 | $145,524 | $55,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,576 | -67,796 | -35,579 | -48,008 | -25,969 |
| Net Acquisitions | -693,627 | -307,587 | -175,753 | -117,737 | -123,486 |
| Other Investing Activity | -38,138 | 22,926 | -63,043 | -17,024 | -12,348 |
| Investing Cash Flow | $-844,341 | $-352,457 | $-274,375 | $-182,769 | $-161,803 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,676 | -36,013 | -32,887 | -29,629 | -26,320 |
| Other Financing Activity | 608,707 | 423,545 | 165,877 | 59,705 | 153,705 |
| Financing Cash Flow | $565,031 | $387,532 | $132,990 | $30,076 | $127,385 |
| Beginning Cash Position | 218,341 | 20,822 | 31,253 | 38,422 | 17,788 |
| End Cash Position | 29,735 | 218,341 | 20,822 | 31,253 | 38,422 |
| Net Cash Flow | $-188,606 | $197,519 | $-10,431 | $-7,169 | $20,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,704 | 162,444 | 130,954 | 145,524 | 55,052 |
| Free Cash Flow | 90,704 | 162,444 | 130,954 | 145,524 | 55,052 |