Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,916 | 41,519 | 247,729 | 80,930 | 52,760 |
| Depreciation Amortization | 86,397 | 41,581 | 185,317 | 139,711 | 95,216 |
| Income taxes - deferred | 28,079 | 19,231 | 34,652 | 20,798 | 38,024 |
| Accounts receivable | 6,484 | 581 | -24,650 | -7,027 | -5,222 |
| Accounts payable and accrued liabilities | -128,320 | -80,877 | 51,407 | 33,436 | -40,626 |
| Other Working Capital | -93,562 | -70,851 | 57,819 | 76,442 | -9,585 |
| Other Operating Activity | 144,518 | 95,160 | -196,092 | -15,664 | 60,988 |
| Operating Cash Flow | $116,512 | $46,344 | $356,182 | $328,626 | $191,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 158,691 | N/A | N/A |
| PPE Investments | -68,035 | -29,240 | -157,011 | -113,607 | -65,392 |
| Net Acquisitions | 4,960 | 4,105 | 402,334 | 310,947 | 214,282 |
| Other Investing Activity | -20,619 | -20,625 | -25,893 | -8,782 | -8,784 |
| Investing Cash Flow | $-83,694 | $-45,760 | $378,121 | $188,558 | $140,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,714 | -7,829 | 7,209 | -829 | 2,211 |
| Debt Issued | 72,000 | 69,000 | 398,996 | 398,996 | 398,996 |
| Debt Repayment | -66,380 | -52,067 | -528,836 | -25,103 | -15,959 |
| Common Stock Issued | 3,596 | 1,335 | 52,938 | 19,373 | 13,189 |
| Common Stock Repurchased | -79,470 | -36,606 | -505,121 | -211,082 | -103,598 |
| Dividend Paid | -20,879 | -10,585 | -34,629 | -26,265 | -17,645 |
| Other Financing Activity | 2,170 | 1,324 | 1,913 | -425,942 | -427,074 |
| Financing Cash Flow | $-95,677 | $-35,428 | $-607,530 | $-270,852 | $-149,880 |
| Exchange Rate Effect | -1,035 | -1,275 | 1,941 | 1,526 | 1,124 |
| Beginning Cash Position | 168,594 | 168,594 | 39,880 | 39,880 | 39,880 |
| End Cash Position | 104,700 | 132,475 | 168,594 | 287,738 | 222,785 |
| Net Cash Flow | $-63,894 | $-36,119 | $128,714 | $247,858 | $182,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,512 | 46,344 | 356,182 | 328,626 | 191,555 |
| Capital Expenditure | -68,035 | -29,240 | -157,011 | -113,607 | -65,392 |
| Free Cash Flow | 48,477 | 17,104 | 199,171 | 215,019 | 126,163 |