Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,713 | 219,567 | 803,252 | 596,687 | 386,744 |
| Depreciation Amortization | 146,565 | 74,003 | 283,837 | 214,425 | 145,159 |
| Income taxes - deferred | -3,723 | 3,078 | -5,837 | -8,125 | 6,389 |
| Accounts receivable | -178,619 | 5,435 | -20,215 | -9,921 | -1,002 |
| Accounts payable and accrued liabilities | -8,582 | 52,003 | N/A | 84,404 | 56,891 |
| Other Working Capital | -47,977 | 36,907 | -166,231 | -81,794 | -55,408 |
| Other Operating Activity | 212,508 | -58,820 | 25,802 | -65,314 | -49,009 |
| Operating Cash Flow | $472,885 | $332,173 | $920,608 | $730,362 | $489,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,445 | -56,748 | -303,660 | -177,767 | -103,161 |
| Net Acquisitions | 1,056 | 2,760 | -107,290 | 739 | -1,857 |
| Purchase Of Investment | 1,169 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,690 | -1,666 | -3,982 | -3,666 | -3,534 |
| Investing Cash Flow | $-151,910 | $-55,654 | $-414,932 | $-180,694 | $-108,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,759 | -12,517 | 5,510 | -3,497 | -7,030 |
| Debt Issued | 143,000 | 75,000 | 975,000 | 820,000 | 820,000 |
| Debt Repayment | -36,062 | -18,134 | -770,612 | -52,531 | -733,998 |
| Common Stock Issued | 16,197 | 272 | 39,354 | 34,521 | 16,254 |
| Common Stock Repurchased | -360,114 | -256,355 | -554,313 | -344,373 | -187,183 |
| Dividend Paid | -79,627 | -39,964 | -146,919 | -109,285 | -70,920 |
| Other Financing Activity | -65,591 | 0 | -13,640 | -713,477 | -13,618 |
| Financing Cash Flow | $-387,956 | $-251,698 | $-465,620 | $-368,642 | $-176,495 |
| Exchange Rate Effect | -1,897 | 2,556 | -111 | -197 | 3,311 |
| Beginning Cash Position | 278,555 | 278,555 | 238,610 | 238,610 | 238,610 |
| End Cash Position | 209,677 | 305,932 | 278,555 | 419,439 | 446,638 |
| Net Cash Flow | $-68,878 | $27,377 | $39,945 | $180,829 | $208,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,885 | 332,173 | 920,608 | 730,362 | 489,764 |
| Capital Expenditure | -152,445 | -56,748 | -303,660 | -177,767 | -103,161 |
| Free Cash Flow | 320,440 | 275,425 | 616,948 | 552,595 | 386,603 |