Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,857 | 73,172 | 41,391 | 152,588 | 120,552 |
| Depreciation Amortization | 180,803 | 119,779 | 59,283 | 208,381 | 144,343 |
| Income taxes - deferred | 59,614 | 26,484 | 10,124 | 71,708 | 55,784 |
| Accounts receivable | -7,038 | -7,241 | -4,227 | 11,017 | 14,092 |
| Accounts payable and accrued liabilities | 38,439 | 9,437 | 6,644 | -1,995 | 24,674 |
| Other Working Capital | -15,097 | -18,271 | 15,298 | -73,997 | -7,912 |
| Other Operating Activity | -91,357 | -32,543 | -626 | 17,007 | -25,099 |
| Operating Cash Flow | $256,221 | $170,817 | $127,887 | $384,709 | $326,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,182 | -57,379 | -24,917 | -112,939 | -79,539 |
| Net Acquisitions | 386,482 | 147,318 | 1,915 | -1,043,903 | 1,534 |
| Other Investing Activity | -7,244 | -12,586 | -12,585 | 49 | 230 |
| Investing Cash Flow | $284,056 | $77,353 | $-35,587 | $-1,156,793 | $-77,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,377 | 115 | 3,762 | 336 | -5,479 |
| Debt Issued | 755,000 | 755,000 | 110,000 | 1,055,000 | 0 |
| Debt Repayment | -244,937 | -149,862 | -14,810 | -116,746 | -110,020 |
| Common Stock Issued | 27,609 | 14,791 | 7,915 | 6,309 | 4,954 |
| Common Stock Repurchased | -130,162 | -60,425 | -1,053 | -1,708 | -1,708 |
| Dividend Paid | -53,026 | -34,024 | -17,080 | -57,229 | -42,371 |
| Other Financing Activity | -767,537 | -775,761 | -175,349 | -60,847 | -3,609 |
| Financing Cash Flow | $-416,430 | $-250,166 | $-86,615 | $825,115 | $-158,233 |
| Exchange Rate Effect | -548 | -392 | -1,931 | -1,001 | -613 |
| Beginning Cash Position | 141,599 | 141,580 | 141,584 | 88,769 | 88,769 |
| End Cash Position | 266,259 | 140,515 | 146,661 | 141,584 | 179,349 |
| Net Cash Flow | $124,660 | $-1,065 | $5,077 | $52,815 | $90,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,221 | 170,817 | 127,887 | 384,709 | 326,434 |
| Capital Expenditure | -95,182 | -57,379 | -24,917 | -112,939 | -79,539 |
| Free Cash Flow | 161,039 | 113,438 | 102,970 | 271,770 | 246,895 |