Service Corp International (SCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,322 | 185,329 | 82,048 | 546,847 | 299,452 |
| Depreciation Amortization | 189,706 | 124,544 | 60,427 | 254,752 | 185,441 |
| Income taxes - deferred | 25,491 | 22,011 | -1,692 | -317,838 | -148,465 |
| Accounts receivable | -964 | 965 | 11,587 | -9,740 | 12,568 |
| Accounts payable and accrued liabilities | -2,879 | -37,817 | 20,486 | 81,763 | 66,455 |
| Other Working Capital | -27,693 | -28,694 | 55,169 | 1,584 | 41,035 |
| Other Operating Activity | 14,283 | 49,038 | -16,567 | -53,996 | -67,003 |
| Operating Cash Flow | $452,266 | $315,376 | $211,458 | $503,372 | $389,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,053 | -102,890 | -46,241 | -162,120 | -141,652 |
| Net Acquisitions | -187,616 | -149,317 | -27,482 | -76,171 | -43,230 |
| Sale Of Investment | 2,900 | 2,900 | N/A | N/A | N/A |
| Other Investing Activity | -25,998 | -23,448 | -6,366 | -4,593 | -3,423 |
| Investing Cash Flow | $-346,767 | $-272,755 | $-80,089 | $-242,884 | $-188,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,842 | -8,820 | -7,574 | 5,959 | N/A |
| Debt Issued | 395,000 | 370,000 | 185,000 | 1,787,500 | 120,000 |
| Debt Repayment | -314,962 | -287,491 | -275,775 | -1,637,591 | -66,885 |
| Common Stock Issued | 18,481 | 7,302 | 4,989 | 33,611 | 30,672 |
| Common Stock Repurchased | -275,726 | -228,866 | -118,797 | -199,637 | -148,818 |
| Dividend Paid | -93,002 | -62,241 | -31,348 | -108,750 | -80,711 |
| Other Financing Activity | 0 | 0 | 0 | -17,519 | -1,790 |
| Financing Cash Flow | $-279,051 | $-210,116 | $-243,505 | $-136,427 | $-147,532 |
| Exchange Rate Effect | -1,111 | -2,133 | -1,145 | 5,034 | 9,463 |
| Beginning Cash Position | 340,601 | 340,601 | 340,601 | 211,506 | 211,506 |
| End Cash Position | 165,938 | 170,973 | 227,320 | 340,601 | 274,615 |
| Net Cash Flow | $-174,663 | $-169,628 | $-113,281 | $129,095 | $63,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,266 | 315,376 | 211,458 | 503,372 | 389,483 |
| Capital Expenditure | -165,943 | -102,890 | -46,241 | -214,501 | -141,652 |
| Free Cash Flow | 286,323 | 212,486 | 165,217 | 288,871 | 247,831 |