Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,345 | 265,298 | 191,542 | 134,147 | 71,890 |
| Depreciation Amortization | 37,321 | 129,819 | 101,101 | 66,491 | 31,790 |
| Other Working Capital | -24,602 | -232,232 | -223,342 | -161,546 | -54,110 |
| Other Operating Activity | -11,952 | 46,972 | 30,471 | 23,174 | 11,990 |
| Operating Cash Flow | $91,112 | $209,857 | $99,772 | $62,266 | $61,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,707 | -163,031 | -88,029 | -56,805 | -32,690 |
| Net Acquisitions | -117,266 | -279,320 | -212,850 | -175,466 | -83,360 |
| Other Investing Activity | 71,847 | -37,775 | 61,625 | -51,644 | -14,620 |
| Investing Cash Flow | $-75,126 | $-480,126 | $-239,254 | $-283,915 | $-130,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,946 | -55,262 | -41,123 | -27,003 | -12,900 |
| Other Financing Activity | 5,240 | 312,178 | 167,306 | 317,740 | 90,970 |
| Financing Cash Flow | $-12,706 | $256,916 | $126,183 | $290,737 | $78,070 |
| Beginning Cash Position | 44,131 | 57,484 | 29,735 | 29,735 | 29,730 |
| End Cash Position | 47,411 | 44,131 | 16,436 | 98,823 | 38,700 |
| Net Cash Flow | $3,280 | $-13,353 | $-13,299 | $69,088 | $8,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,112 | 209,857 | 99,772 | 62,266 | 61,560 |
| Free Cash Flow | 91,112 | 209,857 | 99,772 | 62,266 | 61,560 |