Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,806 | 90,857 | 73,172 | 41,391 | 152,588 |
| Depreciation Amortization | 245,906 | 180,803 | 119,779 | 59,283 | 208,381 |
| Income taxes - deferred | 129,671 | 59,614 | 26,484 | 10,124 | 71,708 |
| Accounts receivable | -18,644 | -7,038 | -7,241 | -4,227 | 11,017 |
| Accounts payable and accrued liabilities | -12,038 | 38,439 | 9,437 | 6,644 | -1,995 |
| Other Working Capital | -111,855 | -15,097 | -18,271 | 15,298 | -73,997 |
| Other Operating Activity | -94,491 | -91,357 | -32,543 | -626 | 17,007 |
| Operating Cash Flow | $317,355 | $256,221 | $170,817 | $127,887 | $384,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,499 | -95,182 | -57,379 | -24,917 | -112,939 |
| Net Acquisitions | 409,047 | 386,482 | 147,318 | 1,915 | -1,043,903 |
| Other Investing Activity | -7,262 | -7,244 | -12,586 | -12,585 | 49 |
| Investing Cash Flow | $257,286 | $284,056 | $77,353 | $-35,587 | $-1,156,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,130 | -3,377 | 115 | 3,762 | 336 |
| Debt Issued | 755,000 | 755,000 | 755,000 | 110,000 | 1,055,000 |
| Debt Repayment | -259,941 | -244,937 | -149,862 | -14,810 | -116,746 |
| Common Stock Issued | 32,376 | 27,609 | 14,791 | 7,915 | 6,309 |
| Common Stock Repurchased | -242,874 | -130,162 | -60,425 | -1,053 | -1,708 |
| Dividend Paid | -71,517 | -53,026 | -34,024 | -17,080 | -57,229 |
| Other Financing Activity | -758,141 | -767,537 | -775,761 | -175,349 | -60,847 |
| Financing Cash Flow | $-537,967 | $-416,430 | $-250,166 | $-86,615 | $825,115 |
| Exchange Rate Effect | -2,284 | -548 | -392 | -1,931 | -1,001 |
| Beginning Cash Position | 141,584 | 141,599 | 141,580 | 141,584 | 88,769 |
| End Cash Position | 177,335 | 266,259 | 140,515 | 146,661 | 141,584 |
| Net Cash Flow | $35,751 | $124,660 | $-1,065 | $5,077 | $52,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,355 | 256,221 | 170,817 | 127,887 | 384,709 |
| Capital Expenditure | -144,499 | -95,182 | -57,379 | -24,917 | -112,939 |
| Free Cash Flow | 172,856 | 161,039 | 113,438 | 102,970 | 271,770 |