Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,001 | 90,232 | 71,552 | 31,325 | 123,093 |
| Depreciation Amortization | 178,272 | 133,153 | 87,131 | 42,010 | 171,039 |
| Income taxes - deferred | 76,934 | 39,273 | 32,420 | 14,425 | 57,866 |
| Accounts receivable | -14,561 | 6,793 | 11,034 | 2,658 | -8,245 |
| Accounts payable and accrued liabilities | 16,374 | 7,687 | -7,925 | 9,070 | 30,899 |
| Other Working Capital | -44,010 | -8,622 | 2,745 | 16,304 | 6,436 |
| Other Operating Activity | 14,369 | -2,405 | -10,927 | -6,856 | -9,018 |
| Operating Cash Flow | $354,379 | $266,111 | $186,030 | $108,936 | $372,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,899 | -67,443 | -41,614 | -18,336 | -83,790 |
| Net Acquisitions | -208,248 | -198,934 | -221,914 | -235,125 | -52,236 |
| Other Investing Activity | 26,437 | 26,440 | 26,441 | 26,445 | -16,459 |
| Investing Cash Flow | $-279,710 | $-239,937 | $-237,087 | $-227,016 | $-152,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,856 | -5,655 | -7,336 | -7,773 | -4,036 |
| Debt Issued | 510,000 | 245,000 | 175,000 | 175,000 | 150,000 |
| Debt Repayment | -309,277 | -73,114 | -43,674 | -36,699 | -57,346 |
| Common Stock Issued | 1,759 | 1,469 | 1,456 | 1,024 | 17,407 |
| Common Stock Repurchased | -116,878 | -86,871 | -55,225 | -689 | N/A |
| Dividend Paid | -40,001 | -30,224 | -20,352 | -10,161 | -40,195 |
| Other Financing Activity | -130,933 | -123,934 | -28,599 | -6,203 | -244,260 |
| Financing Cash Flow | $-88,186 | $-73,329 | $21,270 | $114,499 | $-178,430 |
| Exchange Rate Effect | 4,618 | 3,223 | 2,284 | 4,310 | 10,193 |
| Beginning Cash Position | 179,745 | 179,745 | 179,745 | 179,745 | 128,397 |
| End Cash Position | 170,846 | 135,813 | 152,242 | 180,474 | 179,745 |
| Net Cash Flow | $-8,899 | $-43,932 | $-27,503 | $729 | $51,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,379 | 266,111 | 186,030 | 108,936 | 372,070 |
| Capital Expenditure | -97,899 | -67,443 | -41,614 | -18,336 | -83,790 |
| Free Cash Flow | 256,480 | 198,668 | 144,416 | 90,600 | 288,280 |