Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,343,250 | -921,711 | -872,085 | -876,641 | -32,410 |
| Depreciation Amortization | 224,030 | 167,920 | 116,846 | 58,162 | 252,140 |
| Income taxes - deferred | 45,039 | -31,613 | -26,335 | -10,932 | -57,263 |
| Accounts receivable | 191,137 | 130,055 | 94,427 | 44,586 | -219,680 |
| Accounts payable and accrued liabilities | N/A | -57,134 | -47,608 | 19,904 | N/A |
| Other Working Capital | -153,560 | 8,013 | -1,845 | 43,738 | -81,440 |
| Other Operating Activity | 1,398,224 | 1,013,312 | 931,655 | 822,642 | 571,503 |
| Operating Cash Flow | $361,620 | $308,842 | $195,055 | $101,459 | $432,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,220 | -19,769 | -11,200 | -16,075 | -95,630 |
| Net Acquisitions | 153,150 | 800 | 800 | N/A | -102,640 |
| Purchase Of Investment | 278,025 | 272,921 | -3,083 | -1,196 | -76,110 |
| Sale Of Investment | 106,452 | 106,452 | 20,758 | 13,715 | 97,569 |
| Other Investing Activity | -353,787 | -154,963 | -109,870 | -79,923 | -247,169 |
| Investing Cash Flow | $193,060 | $205,441 | $-102,595 | $-83,479 | $-423,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,574 | -1,601 | 2,745 | 2,438 | -3,566 |
| Debt Repayment | -126,342 | -44,324 | -63,876 | -15,604 | -259,004 |
| Common Stock Repurchased | N/A | N/A | N/A | -55 | -45,750 |
| Dividend Paid | 0 | N/A | N/A | N/A | -96,770 |
| Other Financing Activity | -445,692 | -478,139 | -46,028 | 55,769 | 138,340 |
| Financing Cash Flow | $-564,460 | $-524,064 | $-107,159 | $42,548 | $-266,750 |
| Exchange Rate Effect | -130 | -2,759 | -1,842 | -1,591 | -12,100 |
| Beginning Cash Position | 57,810 | 57,814 | 57,814 | 57,814 | 358,210 |
| End Cash Position | 47,900 | 38,655 | 48,303 | 129,598 | 88,220 |
| Net Cash Flow | $-9,900 | $-19,159 | $-9,511 | $71,784 | $-269,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,620 | 308,842 | 195,055 | 101,459 | 432,850 |
| Capital Expenditure | -83,370 | -58,392 | -39,502 | -20,574 | -207,131 |
| Free Cash Flow | 278,250 | 250,450 | 155,553 | 80,885 | 225,719 |