Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,588 | N/A | N/A | N/A | 131,045 |
| Depreciation Amortization | 98,432 | N/A | N/A | N/A | 76,077 |
| Other Working Capital | -235,456 | N/A | N/A | N/A | -70,025 |
| Other Operating Activity | 44,140 | 0 | 0 | 0 | 25,347 |
| Operating Cash Flow | $90,704 | $N/A | $N/A | $N/A | $162,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,576 | N/A | N/A | N/A | -67,796 |
| Net Acquisitions | -693,627 | N/A | N/A | N/A | -307,587 |
| Other Investing Activity | -38,138 | 0 | 0 | 0 | 22,926 |
| Investing Cash Flow | $-844,341 | $N/A | $N/A | $N/A | $-352,457 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,676 | N/A | N/A | N/A | -36,013 |
| Other Financing Activity | 608,707 | 0 | 0 | 0 | 423,545 |
| Financing Cash Flow | $565,031 | $N/A | $N/A | $N/A | $387,532 |
| Beginning Cash Position | 218,341 | N/A | N/A | N/A | 20,822 |
| End Cash Position | 29,735 | N/A | N/A | N/A | 218,341 |
| Net Cash Flow | $-188,606 | $N/A | $N/A | $N/A | $197,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,704 | N/A | N/A | N/A | 162,444 |
| Free Cash Flow | 90,704 | 0 | 0 | 0 | 162,444 |