Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,955 | 516,137 | 315,046 | 187,554 | 82,001 |
| Depreciation Amortization | 75,348 | 263,629 | 194,334 | 123,153 | 58,369 |
| Income taxes - deferred | 553 | N/A | N/A | 5,681 | 4,233 |
| Accounts receivable | 2,525 | -14,518 | -1,231 | 2,781 | 2,460 |
| Accounts payable and accrued liabilities | 43,046 | N/A | 51,989 | 41,936 | -4,832 |
| Other Working Capital | -13,308 | -22,379 | -2,350 | 36,979 | 33,192 |
| Other Operating Activity | -39,513 | 61,482 | 1,649 | -33,782 | 4,569 |
| Operating Cash Flow | $297,606 | $804,351 | $559,437 | $364,302 | $179,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,274 | -222,211 | -155,597 | -104,828 | -52,275 |
| Net Acquisitions | -2,723 | -94,327 | -68,289 | -46,901 | -17,139 |
| Purchase Of Investment | N/A | N/A | -5,036 | N/A | N/A |
| Other Investing Activity | -18 | -1,833 | 3,519 | -329 | -251 |
| Investing Cash Flow | $-45,015 | $-318,371 | $-225,403 | $-152,058 | $-69,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,932 | 14,259 | 9,800 | 6,686 | 1,575 |
| Debt Issued | 20,000 | 1,585,000 | 1,495,000 | 190,000 | 75,000 |
| Debt Repayment | -15,675 | -1,449,943 | -1,427,919 | -36,908 | -44,268 |
| Common Stock Issued | 2,282 | 26,671 | 16,999 | 15,126 | 15,126 |
| Common Stock Repurchased | -106,135 | -516,870 | -329,123 | -210,568 | -123,102 |
| Dividend Paid | -35,568 | -137,392 | -101,472 | -68,133 | -34,414 |
| Other Financing Activity | -100,000 | -14,503 | -14,501 | -95,897 | 0 |
| Financing Cash Flow | $-243,028 | $-492,778 | $-351,216 | $-199,694 | $-110,083 |
| Exchange Rate Effect | 1,412 | 2,788 | -2,329 | -4,575 | -8,249 |
| Beginning Cash Position | 238,610 | 242,620 | 242,620 | 242,620 | 242,620 |
| End Cash Position | 249,585 | 238,610 | 223,109 | 250,595 | 234,615 |
| Net Cash Flow | $10,975 | $-4,010 | $-19,511 | $7,975 | $-8,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,606 | 804,351 | 559,437 | 364,302 | 179,992 |
| Capital Expenditure | -42,274 | -222,211 | -155,597 | -104,828 | -52,275 |
| Free Cash Flow | 255,332 | 582,140 | 403,840 | 259,474 | 127,717 |