Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,598 | 151,726 | 79,213 | 447,558 | 254,322 |
| Depreciation Amortization | 185,048 | 124,409 | 61,535 | 254,544 | 189,706 |
| Income taxes - deferred | 18,335 | 6,090 | 2,492 | -41,479 | 25,491 |
| Accounts receivable | -6,030 | -11,608 | -8,716 | 8,052 | -964 |
| Accounts payable and accrued liabilities | -16,023 | -55,148 | 29,545 | -16,699 | -2,879 |
| Other Working Capital | -4,050 | -52,898 | 33,293 | -60,353 | -27,693 |
| Other Operating Activity | 72,319 | 100,322 | -12,466 | 24,207 | 14,283 |
| Operating Cash Flow | $472,197 | $262,893 | $184,896 | $615,830 | $452,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,173 | -112,714 | -51,573 | -198,236 | -136,053 |
| Net Acquisitions | -53,492 | -21,375 | -11,476 | -194,824 | -187,616 |
| Sale Of Investment | N/A | N/A | N/A | 2,900 | 2,900 |
| Other Investing Activity | -9,017 | -8,586 | -7,891 | -24,461 | -25,998 |
| Investing Cash Flow | $-239,682 | $-142,675 | $-70,940 | $-414,621 | $-346,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,341 | 12,307 | 7,906 | -15,177 | -8,842 |
| Debt Issued | 1,089,263 | 854,263 | 15,000 | 396,349 | 395,000 |
| Debt Repayment | -1,214,141 | -858,640 | -154,192 | -333,410 | -314,962 |
| Common Stock Issued | 39,831 | 23,101 | 15,962 | 24,517 | 18,481 |
| Common Stock Repurchased | -52,183 | -29,574 | -14,542 | -277,611 | -275,726 |
| Dividend Paid | -98,581 | -65,691 | -32,820 | -123,849 | -93,002 |
| Other Financing Activity | -15,537 | -15,536 | 0 | 0 | 0 |
| Financing Cash Flow | $-242,007 | $-79,770 | $-162,686 | $-329,181 | $-279,051 |
| Exchange Rate Effect | 2,201 | 3,113 | 1,540 | -5,045 | -1,111 |
| Beginning Cash Position | 207,584 | 207,584 | 207,584 | 340,601 | 340,601 |
| End Cash Position | 200,293 | 251,145 | 160,394 | 207,584 | 165,938 |
| Net Cash Flow | $-7,291 | $43,561 | $-47,190 | $-133,017 | $-174,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,197 | 262,893 | 184,896 | 615,830 | 452,266 |
| Capital Expenditure | -177,173 | -112,714 | -51,573 | -235,545 | -165,943 |
| Free Cash Flow | 295,024 | 150,179 | 133,323 | 380,285 | 286,323 |