Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,315 | 146,232 | 101,682 | 66,667 | 39,929 |
| Depreciation Amortization | 46,453 | 188,120 | 139,008 | 91,671 | 46,369 |
| Income taxes - deferred | 18,479 | 66,512 | 40,038 | 34,633 | 19,379 |
| Accounts receivable | 4,471 | -7,840 | 13,583 | 6,306 | 13,494 |
| Accounts payable and accrued liabilities | -7,888 | 14,610 | 7,808 | -17,317 | -1,454 |
| Other Working Capital | -20,155 | -46,322 | -20,468 | -37,783 | -2,502 |
| Other Operating Activity | 6,109 | 26,800 | 9,662 | 31,353 | -7,229 |
| Operating Cash Flow | $95,784 | $388,112 | $291,313 | $175,530 | $107,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,378 | -118,375 | -85,936 | -57,075 | -25,138 |
| Net Acquisitions | -540 | -75,041 | -82,240 | -56,144 | -5,816 |
| Other Investing Activity | 1,176 | 3,159 | 956 | 4,549 | 3,567 |
| Investing Cash Flow | $-22,742 | $-190,257 | $-167,220 | $-108,670 | $-27,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433 | -798 | 3,573 | 4,696 | 4,794 |
| Debt Issued | 907 | 85,000 | 65,000 | 0 | N/A |
| Debt Repayment | -6,581 | -45,804 | -19,355 | -12,711 | -6,349 |
| Common Stock Issued | 2,323 | 8,227 | 7,694 | 6,862 | 3,182 |
| Common Stock Repurchased | -75,106 | -197,302 | -146,590 | -55,644 | -30,245 |
| Dividend Paid | -11,104 | -44,795 | -33,395 | -21,546 | -9,605 |
| Other Financing Activity | 0 | -43,194 | -43,089 | -28,137 | -5,155 |
| Financing Cash Flow | $-89,128 | $-238,666 | $-166,162 | $-106,480 | $-43,378 |
| Exchange Rate Effect | 1,348 | -1,466 | -1,740 | 1,768 | 2,240 |
| Beginning Cash Position | 128,569 | 170,846 | 170,846 | 170,846 | 170,846 |
| End Cash Position | 113,831 | 128,569 | 127,037 | 132,994 | 210,307 |
| Net Cash Flow | $-14,738 | $-42,277 | $-43,809 | $-37,852 | $39,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,784 | 388,112 | 291,313 | 175,530 | 107,986 |
| Capital Expenditure | -23,378 | -118,375 | -85,936 | -57,075 | -25,138 |
| Free Cash Flow | 72,406 | 269,737 | 205,377 | 118,455 | 82,848 |