Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,642 | 56,511 | 55,741 | 52,376 | 26,926 |
| Depreciation Amortization | 47,795 | 142,075 | 102,092 | 63,483 | 30,961 |
| Income taxes - deferred | 13,728 | 38,257 | 23,486 | 24,966 | 13,555 |
| Accounts receivable | -506 | -362 | 18,515 | 18,001 | 7,414 |
| Accounts payable and accrued liabilities | -11,489 | -10,607 | -7,482 | -39,150 | -27,748 |
| Other Working Capital | 7,289 | 15,650 | 35,151 | -5,293 | -469 |
| Other Operating Activity | 33,430 | 82,695 | 37,829 | 37,220 | 29,575 |
| Operating Cash Flow | $127,889 | $324,219 | $265,332 | $151,603 | $80,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,238 | -97,527 | -63,199 | -40,533 | -19,036 |
| Net Acquisitions | 43,497 | -1,218,213 | 40,129 | 12,067 | -7,288 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,900 |
| Other Investing Activity | -6,804 | 18,238 | 21,763 | 21,768 | -3,277 |
| Investing Cash Flow | $10,455 | $-1,297,502 | $-1,307 | $-6,698 | $-23,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,764 | 20,480 | N/A | N/A | N/A |
| Debt Issued | N/A | 850,000 | N/A | N/A | N/A |
| Debt Repayment | -7,311 | -47,399 | -30,255 | -24,414 | -6,619 |
| Common Stock Issued | 5,889 | 5,946 | 3,614 | 2,402 | 1,219 |
| Common Stock Repurchased | N/A | -27,870 | -27,870 | -27,870 | N/A |
| Dividend Paid | -8,801 | -29,431 | -22,113 | -14,719 | -7,371 |
| Other Financing Activity | -96,841 | -206,513 | 0 | 0 | 0 |
| Financing Cash Flow | $-100,300 | $565,213 | $-76,624 | $-64,601 | $-12,771 |
| Exchange Rate Effect | 169 | 1,168 | 2,450 | 2,085 | -116 |
| Beginning Cash Position | 39,880 | 446,782 | 446,782 | 446,782 | 446,782 |
| End Cash Position | 78,093 | 39,880 | 636,633 | 529,171 | 490,408 |
| Net Cash Flow | $38,213 | $-406,902 | $189,851 | $82,389 | $43,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,889 | 324,219 | 265,332 | 151,603 | 80,214 |
| Capital Expenditure | -26,238 | -97,527 | -63,199 | -40,533 | -19,036 |
| Free Cash Flow | 101,651 | 226,692 | 202,133 | 111,070 | 61,178 |