Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,567 | 803,252 | 596,687 | 386,744 | 228,955 |
| Depreciation Amortization | 74,003 | 283,837 | 214,425 | 145,159 | 75,348 |
| Income taxes - deferred | 3,078 | -5,837 | -8,125 | 6,389 | 553 |
| Accounts receivable | 5,435 | -20,215 | -9,921 | -1,002 | 2,525 |
| Accounts payable and accrued liabilities | 52,003 | N/A | 84,404 | 56,891 | 43,046 |
| Other Working Capital | 36,907 | -166,231 | -81,794 | -55,408 | -13,308 |
| Other Operating Activity | -58,820 | 25,802 | -65,314 | -49,009 | -39,513 |
| Operating Cash Flow | $332,173 | $920,608 | $730,362 | $489,764 | $297,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,748 | -303,660 | -177,767 | -103,161 | -42,274 |
| Net Acquisitions | 2,760 | -107,290 | 739 | -1,857 | -2,723 |
| Other Investing Activity | -1,666 | -3,982 | -3,666 | -3,534 | -18 |
| Investing Cash Flow | $-55,654 | $-414,932 | $-180,694 | $-108,552 | $-45,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,517 | 5,510 | -3,497 | -7,030 | -7,932 |
| Debt Issued | 75,000 | 975,000 | 820,000 | 820,000 | 20,000 |
| Debt Repayment | -18,134 | -770,612 | -52,531 | -733,998 | -15,675 |
| Common Stock Issued | 272 | 39,354 | 34,521 | 16,254 | 2,282 |
| Common Stock Repurchased | -256,355 | -554,313 | -344,373 | -187,183 | -106,135 |
| Dividend Paid | -39,964 | -146,919 | -109,285 | -70,920 | -35,568 |
| Other Financing Activity | 0 | -13,640 | -713,477 | -13,618 | -100,000 |
| Financing Cash Flow | $-251,698 | $-465,620 | $-368,642 | $-176,495 | $-243,028 |
| Exchange Rate Effect | 2,556 | -111 | -197 | 3,311 | 1,412 |
| Beginning Cash Position | 278,555 | 238,610 | 238,610 | 238,610 | 238,610 |
| End Cash Position | 305,932 | 278,555 | 419,439 | 446,638 | 249,585 |
| Net Cash Flow | $27,377 | $39,945 | $180,829 | $208,028 | $10,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,173 | 920,608 | 730,362 | 489,764 | 297,606 |
| Capital Expenditure | -56,748 | -303,660 | -177,767 | -103,161 | -42,274 |
| Free Cash Flow | 275,425 | 616,948 | 552,595 | 386,603 | 255,332 |