Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,224 | 277,181 | 144,829 | 566,034 | 473,618 |
| Depreciation Amortization | 232,411 | 153,558 | 72,880 | 294,659 | 218,751 |
| Income taxes - deferred | 166,786 | 8,410 | -492 | 3,471 | 7,302 |
| Accounts receivable | 11,781 | 11,112 | 8,329 | 4,151 | 15,349 |
| Accounts payable and accrued liabilities | -21,961 | -31,266 | 1,977 | 37,029 | -17,147 |
| Other Working Capital | -216,673 | -80,513 | -4,398 | -59,942 | -51,565 |
| Other Operating Activity | 19,890 | 25,161 | -3,553 | -19,677 | 9,135 |
| Operating Cash Flow | $591,458 | $363,643 | $219,572 | $825,725 | $655,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,752 | -177,007 | -77,903 | -369,709 | -252,763 |
| Net Acquisitions | -90,906 | -36,311 | -15,625 | -77,592 | 9,005 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,330 |
| Other Investing Activity | 2,069 | 2,221 | -1,366 | -580 | -1,788 |
| Investing Cash Flow | $-356,589 | $-211,097 | $-94,894 | $-447,881 | $-244,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,362 | -14,350 | -6,729 | -980 | -13,854 |
| Debt Issued | 737,433 | 573,433 | 408,383 | 484,000 | 325,000 |
| Debt Repayment | -42,080 | -27,699 | -358,897 | -137,421 | -53,991 |
| Common Stock Issued | 16,106 | 14,564 | 8,763 | 27,814 | 16,840 |
| Common Stock Repurchased | -340,279 | -252,116 | -165,950 | -660,850 | -586,562 |
| Dividend Paid | -125,543 | -81,987 | -41,207 | -160,035 | -118,435 |
| Other Financing Activity | -498,444 | -393,444 | -7,471 | -525 | -65,591 |
| Financing Cash Flow | $-262,169 | $-181,599 | $-163,108 | $-447,997 | $-496,593 |
| Exchange Rate Effect | -298 | 1,330 | 20 | -3,878 | -4,744 |
| Beginning Cash Position | 204,524 | 204,524 | 204,524 | 278,555 | 278,555 |
| End Cash Position | 176,926 | 176,801 | 166,114 | 204,524 | 188,445 |
| Net Cash Flow | $-27,598 | $-27,723 | $-38,410 | $-74,031 | $-90,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,458 | 363,643 | 219,572 | 825,725 | 655,443 |
| Capital Expenditure | -267,752 | -177,007 | -77,903 | -369,709 | -252,763 |
| Free Cash Flow | 323,706 | 186,636 | 141,669 | 456,016 | 402,680 |