Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,941 | -150,710 | -141,058 | -154,946 | 110,661 |
| Depreciation Amortization | 113,159 | 63,577 | 41,577 | 20,536 | 173,661 |
| Income taxes - deferred | 24,854 | 24,528 | 25,573 | 15,882 | 18,283 |
| Accounts receivable | 10,257 | 18,452 | 11,135 | -8,835 | 37,506 |
| Accounts payable and accrued liabilities | 1,766 | 8,901 | -12,091 | -5,238 | -45,568 |
| Other Working Capital | 86,223 | 103,700 | 73,999 | 50,426 | -20,334 |
| Other Operating Activity | 204,534 | 190,089 | 191,293 | 209,241 | -180,053 |
| Operating Cash Flow | $312,852 | $258,537 | $190,428 | $127,066 | $94,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,839 | N/A | N/A | N/A | N/A |
| PPE Investments | -98,605 | -72,241 | -43,752 | -20,559 | -95,619 |
| Net Acquisitions | 223,518 | 170,140 | 56,060 | 8,231 | 339,591 |
| Purchase Of Investment | N/A | 39,674 | 32,070 | 21,597 | N/A |
| Sale Of Investment | N/A | -1,834 | -1,602 | N/A | -2,401 |
| Other Investing Activity | 19,263 | 13,732 | -9,181 | 6,140 | 47,953 |
| Investing Cash Flow | $171,015 | $149,471 | $33,595 | $15,409 | $289,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -844 | N/A | N/A | N/A | N/A |
| Debt Issued | 297,041 | 291,472 | 291,472 | N/A | 241,802 |
| Debt Repayment | -85,812 | -8,209 | -3,144 | -1,974 | -177,816 |
| Common Stock Issued | 7,834 | 5,145 | 4,556 | 3,904 | 10,605 |
| Common Stock Repurchased | -225,152 | -192,065 | -190,653 | -104,414 | -110,258 |
| Dividend Paid | -22,637 | -15,184 | -7,729 | N/A | N/A |
| Other Financing Activity | -296,815 | -286,215 | -286,215 | -7,131 | -300,319 |
| Financing Cash Flow | $-326,385 | $-205,056 | $-191,713 | $-109,615 | $-335,986 |
| Exchange Rate Effect | 1,515 | 1,322 | -140 | -152 | 660 |
| Beginning Cash Position | 287,785 | 287,785 | 287,785 | 287,785 | 239,431 |
| End Cash Position | 446,782 | 492,059 | 319,955 | 320,493 | 287,785 |
| Net Cash Flow | $158,997 | $204,274 | $32,170 | $32,708 | $48,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,852 | 258,537 | 190,428 | 127,066 | 94,156 |
| Capital Expenditure | -98,605 | -72,241 | -43,752 | -20,559 | -95,619 |
| Free Cash Flow | 214,247 | 186,296 | 146,676 | 106,507 | -1,463 |