Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,522 | 57,960 | 34,380 | 97,216 | 87,688 |
| Depreciation Amortization | 123,218 | 81,927 | 41,408 | 174,056 | 128,906 |
| Income taxes - deferred | 42,418 | 32,924 | 18,577 | 109,118 | 94,107 |
| Accounts receivable | 13,296 | 12,642 | 12,269 | -409 | 7,786 |
| Accounts payable and accrued liabilities | 21,285 | 4,105 | 21,954 | -143,956 | -92,603 |
| Other Working Capital | 37,723 | 31,615 | 50,329 | -85,775 | -116,920 |
| Other Operating Activity | -21,113 | -10,055 | -37,563 | 200,064 | 124,485 |
| Operating Cash Flow | $305,349 | $211,118 | $141,354 | $350,314 | $233,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,460 | -42,470 | -23,494 | -154,101 | -108,324 |
| Net Acquisitions | 17,625 | 14,569 | 7,201 | 23,715 | 10,676 |
| Other Investing Activity | -1,023 | 129 | 129 | -20,883 | -20,618 |
| Investing Cash Flow | $-45,858 | $-27,772 | $-16,164 | $-151,269 | $-118,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,240 | -13,394 | -13,658 | -5,779 | -8,757 |
| Debt Issued | N/A | N/A | N/A | 82,133 | 72,807 |
| Debt Repayment | -51,026 | -44,734 | -8,713 | -138,153 | -72,953 |
| Common Stock Issued | 13,405 | 2,363 | 2,363 | 14,812 | 6,097 |
| Common Stock Repurchased | N/A | N/A | N/A | -142,155 | -79,470 |
| Dividend Paid | -30,060 | -20,020 | -9,981 | -41,501 | -31,166 |
| Other Financing Activity | -86,114 | -69,540 | -7,476 | 0 | 3,219 |
| Financing Cash Flow | $-163,035 | $-145,325 | $-37,465 | $-230,643 | $-110,223 |
| Exchange Rate Effect | 8,632 | 3,971 | -151 | -8,599 | -1,651 |
| Beginning Cash Position | 128,397 | 128,397 | 128,397 | 168,594 | 168,594 |
| End Cash Position | 233,485 | 170,389 | 215,971 | 128,397 | 171,903 |
| Net Cash Flow | $105,088 | $41,992 | $87,574 | $-40,197 | $3,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,349 | 211,118 | 141,354 | 350,314 | 233,449 |
| Capital Expenditure | -62,460 | -42,470 | -23,494 | -154,101 | -108,324 |
| Free Cash Flow | 242,889 | 168,648 | 117,860 | 196,213 | 125,125 |