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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,158 | 58,722 | 155,434 | 127,751 | 85,954 |
| Depreciation Amortization | 94,547 | 46,465 | 193,596 | 142,462 | 94,678 |
| Income taxes - deferred | 42,103 | 26,134 | 71,685 | 57,428 | 39,933 |
| Accounts receivable | 4,122 | 5,962 | -9,782 | 1,066 | 3,486 |
| Accounts payable and accrued liabilities | -7,435 | 12,215 | 26,360 | 6,623 | -27,734 |
| Other Working Capital | -12,632 | 13,991 | -93,174 | -58,008 | -69,903 |
| Other Operating Activity | 13,085 | -12,365 | 25,127 | 2,965 | 31,969 |
| Operating Cash Flow | $226,948 | $151,124 | $369,246 | $280,287 | $158,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,762 | -22,569 | -115,322 | -80,973 | -52,062 |
| Net Acquisitions | 1,985 | 1,816 | -55,468 | -10,348 | -3,415 |
| Other Investing Activity | 300 | 339 | -4,164 | -3,816 | -4,514 |
| Investing Cash Flow | $-48,477 | $-20,414 | $-174,954 | $-95,137 | $-59,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,681 | -4,004 | 6,199 | 868 | 1,074 |
| Debt Issued | N/A | 0 | 227,507 | 17,907 | 12,907 |
| Debt Repayment | -16,918 | -11,416 | -26,367 | -20,291 | -13,652 |
| Common Stock Issued | 4,856 | 3,094 | 18,389 | 17,347 | 3,793 |
| Common Stock Repurchased | -1,708 | -1,708 | -186,766 | -144,607 | -104,700 |
| Dividend Paid | -27,553 | -12,698 | -60,296 | -34,844 | -21,959 |
| Other Financing Activity | -3,519 | -7,561 | -210,178 | 0 | 0 |
| Financing Cash Flow | $-48,523 | $-34,293 | $-231,512 | $-163,620 | $-122,537 |
| Exchange Rate Effect | -1,512 | -579 | 1,287 | 1,448 | 919 |
| Beginning Cash Position | 88,769 | 92,708 | 123,653 | 128,569 | 128,569 |
| End Cash Position | 217,610 | 188,546 | 88,769 | 151,547 | 105,343 |
| Net Cash Flow | $128,841 | $95,838 | $-34,884 | $22,978 | $-23,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,948 | 151,124 | 369,246 | 280,287 | 158,383 |
| Capital Expenditure | -50,762 | -22,569 | -115,322 | -80,973 | -52,062 |
| Free Cash Flow | 176,186 | 128,555 | 253,924 | 199,314 | 106,321 |