Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,730 | 108,780 | 333,750 | 241,870 | 169,146 |
| Depreciation Amortization | 85,510 | 42,850 | 157,550 | 113,982 | 75,063 |
| Other Working Capital | -141,250 | -20,590 | -162,626 | -69,693 | -60,852 |
| Other Operating Activity | 9,910 | 8,590 | -29,238 | 1,742 | -11,054 |
| Operating Cash Flow | $153,900 | $139,630 | $299,436 | $287,901 | $172,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,040 | -51,330 | -183,624 | -132,467 | -106,578 |
| Net Acquisitions | -366,820 | -55,600 | -409,731 | -306,148 | -190,692 |
| Other Investing Activity | 2,770 | 2,130 | -40,089 | 27,497 | 31,719 |
| Investing Cash Flow | $-465,090 | $-104,800 | $-633,444 | $-411,118 | $-265,551 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,000 | -18,790 | -69,888 | -50,998 | -32,136 |
| Other Financing Activity | 381,840 | 178,670 | 406,642 | 192,198 | 112,810 |
| Financing Cash Flow | $339,840 | $159,880 | $336,754 | $141,200 | $80,674 |
| Beginning Cash Position | 46,870 | 46,870 | 44,131 | 44,131 | 44,131 |
| End Cash Position | 75,520 | 241,580 | 46,877 | 62,114 | 31,557 |
| Net Cash Flow | $28,640 | $194,710 | $2,746 | $17,983 | $-12,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,900 | 139,630 | 299,436 | 287,901 | 172,303 |
| Free Cash Flow | 153,900 | 139,630 | 299,436 | 287,901 | 172,303 |