Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,830 | 119,780 | 43,760 | 342,140 | 282,940 |
| Depreciation Amortization | 185,090 | 123,370 | 55,900 | 202,270 | 133,880 |
| Other Working Capital | -99,230 | -100,630 | -16,740 | -217,160 | -163,220 |
| Other Operating Activity | 89,300 | 76,620 | 82,440 | 2,390 | 2,330 |
| Operating Cash Flow | $326,990 | $219,140 | $165,360 | $329,640 | $255,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,870 | -77,790 | -41,430 | -209,430 | -125,420 |
| Net Acquisitions | -74,060 | -66,020 | -24,340 | -719,760 | -668,830 |
| Other Investing Activity | -210,130 | -156,340 | -152,010 | -130,680 | -7,260 |
| Investing Cash Flow | $-378,060 | $-300,150 | $-217,780 | $-1,059,870 | $-801,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,290 | -47,800 | -23,330 | -88,360 | -65,150 |
| Other Financing Activity | -29,010 | -100,330 | -100,770 | 1,129,920 | 680,830 |
| Financing Cash Flow | $-101,300 | $-148,130 | $-124,100 | $1,041,560 | $615,680 |
| Beginning Cash Position | 358,210 | 358,210 | 358,210 | 46,870 | 46,870 |
| End Cash Position | 205,830 | 129,070 | 181,680 | 358,210 | 116,980 |
| Net Cash Flow | $-152,370 | $-229,140 | $-176,520 | $311,330 | $70,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,990 | 219,140 | 165,360 | 329,640 | 255,930 |
| Free Cash Flow | 326,990 | 219,140 | 165,360 | 329,640 | 255,930 |