Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,329 | 82,048 | 546,847 | 299,452 | 243,311 |
| Depreciation Amortization | 124,544 | 60,427 | 254,752 | 185,441 | 122,983 |
| Income taxes - deferred | 22,011 | -1,692 | -317,838 | -148,465 | -153,112 |
| Accounts receivable | 965 | 11,587 | -9,740 | 12,568 | 20,441 |
| Accounts payable and accrued liabilities | -37,817 | 20,486 | 81,763 | 66,455 | 14,815 |
| Other Working Capital | -28,694 | 55,169 | 1,584 | 41,035 | 2,806 |
| Other Operating Activity | 49,038 | -16,567 | -53,996 | -67,003 | -28,755 |
| Operating Cash Flow | $315,376 | $211,458 | $503,372 | $389,483 | $222,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,890 | -46,241 | -162,120 | -141,652 | -59,995 |
| Net Acquisitions | -149,317 | -27,482 | -76,171 | -43,230 | -46,373 |
| Sale Of Investment | 2,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23,448 | -6,366 | -4,593 | -3,423 | -414 |
| Investing Cash Flow | $-272,755 | $-80,089 | $-242,884 | $-188,305 | $-106,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,820 | -7,574 | 5,959 | N/A | -2,065 |
| Debt Issued | 370,000 | 185,000 | 1,787,500 | 120,000 | 110,000 |
| Debt Repayment | -287,491 | -275,775 | -1,637,591 | -66,885 | -47,989 |
| Common Stock Issued | 7,302 | 4,989 | 33,611 | 30,672 | 20,601 |
| Common Stock Repurchased | -228,866 | -118,797 | -199,637 | -148,818 | -120,064 |
| Dividend Paid | -62,241 | -31,348 | -108,750 | -80,711 | -52,529 |
| Other Financing Activity | 0 | 0 | -17,519 | -1,790 | -4,580 |
| Financing Cash Flow | $-210,116 | $-243,505 | $-136,427 | $-147,532 | $-96,626 |
| Exchange Rate Effect | -2,133 | -1,145 | 5,034 | 9,463 | 4,072 |
| Beginning Cash Position | 340,601 | 340,601 | 211,506 | 211,506 | 211,506 |
| End Cash Position | 170,973 | 227,320 | 340,601 | 274,615 | 234,659 |
| Net Cash Flow | $-169,628 | $-113,281 | $129,095 | $63,109 | $23,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,376 | 211,458 | 503,372 | 389,483 | 222,489 |
| Capital Expenditure | -102,890 | -46,241 | -214,501 | -141,652 | -85,324 |
| Free Cash Flow | 212,486 | 165,217 | 288,871 | 247,831 | 137,165 |