Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,137 | 315,046 | 187,554 | 82,001 | 369,771 |
| Depreciation Amortization | 263,629 | 194,334 | 123,153 | 58,369 | 252,660 |
| Income taxes - deferred | N/A | N/A | 5,681 | 4,233 | 23,030 |
| Accounts receivable | -14,518 | -1,231 | 2,781 | 2,460 | -12,711 |
| Accounts payable and accrued liabilities | N/A | 51,989 | 41,936 | -4,832 | 1,788 |
| Other Working Capital | -22,379 | -2,350 | 36,979 | 33,192 | -24,599 |
| Other Operating Activity | 61,482 | 1,649 | -33,782 | 4,569 | 18,816 |
| Operating Cash Flow | $804,351 | $559,437 | $364,302 | $179,992 | $628,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,211 | -155,597 | -104,828 | -52,275 | -239,957 |
| Net Acquisitions | -94,327 | -68,289 | -46,901 | -17,139 | -29,943 |
| Purchase Of Investment | N/A | -5,036 | N/A | N/A | N/A |
| Other Investing Activity | -1,833 | 3,519 | -329 | -251 | -8,611 |
| Investing Cash Flow | $-318,371 | $-225,403 | $-152,058 | $-69,665 | $-278,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,259 | 9,800 | 6,686 | 1,575 | 328 |
| Debt Issued | 1,585,000 | 1,495,000 | 190,000 | 75,000 | 1,149,263 |
| Debt Repayment | -1,449,943 | -1,427,919 | -36,908 | -44,268 | -1,233,076 |
| Common Stock Issued | 26,671 | 16,999 | 15,126 | 15,126 | 40,922 |
| Common Stock Repurchased | -516,870 | -329,123 | -210,568 | -123,102 | -129,589 |
| Dividend Paid | -137,392 | -101,472 | -68,133 | -34,414 | -131,402 |
| Other Financing Activity | -14,503 | -14,501 | -95,897 | 0 | -15,539 |
| Financing Cash Flow | $-492,778 | $-351,216 | $-199,694 | $-110,083 | $-319,093 |
| Exchange Rate Effect | 2,788 | -2,329 | -4,575 | -8,249 | 3,885 |
| Beginning Cash Position | 242,620 | 242,620 | 242,620 | 242,620 | 207,584 |
| End Cash Position | 238,610 | 223,109 | 250,595 | 234,615 | 242,620 |
| Net Cash Flow | $-4,010 | $-19,511 | $7,975 | $-8,005 | $35,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804,351 | 559,437 | 364,302 | 179,992 | 628,755 |
| Capital Expenditure | -222,211 | -155,597 | -104,828 | -52,275 | -239,957 |
| Free Cash Flow | 582,140 | 403,840 | 259,474 | 127,717 | 388,798 |