Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,311 | 174,749 | 177,305 | 110,888 | 63,347 |
| Depreciation Amortization | 122,983 | 60,201 | 250,760 | 178,720 | 118,755 |
| Income taxes - deferred | -153,112 | -149,585 | 7,490 | -11,421 | -2,856 |
| Accounts receivable | 20,441 | 10,959 | -14,198 | 11,447 | 10,201 |
| Accounts payable and accrued liabilities | 14,815 | N/A | 47,888 | 37,565 | -1,169 |
| Other Working Capital | 2,806 | 101,566 | -7,989 | 45,177 | 9,156 |
| Other Operating Activity | -28,755 | -9,777 | 27,779 | -13,866 | 28,094 |
| Operating Cash Flow | $222,489 | $188,113 | $489,035 | $358,510 | $225,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,995 | -40,150 | -193,446 | -131,195 | -83,189 |
| Net Acquisitions | -46,373 | -12,977 | -21,046 | -53,065 | -41,422 |
| Other Investing Activity | -414 | -1,921 | -6,533 | 5,120 | 5,120 |
| Investing Cash Flow | $-106,782 | $-55,048 | $-221,025 | $-179,140 | $-119,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,065 | -2,096 | -1,095 | -1,066 | -1,424 |
| Debt Issued | 110,000 | 35,000 | 1,060,000 | 1,035,000 | 960,000 |
| Debt Repayment | -47,989 | -21,055 | -965,167 | -52,852 | -35,742 |
| Common Stock Issued | 20,601 | 15,261 | 17,662 | 16,029 | 8,872 |
| Common Stock Repurchased | -120,064 | -83,460 | -227,928 | -192,991 | -81,477 |
| Dividend Paid | -52,529 | -24,433 | -98,418 | -73,665 | -48,506 |
| Other Financing Activity | -4,580 | -8,787 | 5,492 | -870,791 | -876,006 |
| Financing Cash Flow | $-96,626 | $-89,570 | $-209,454 | $-140,336 | $-74,283 |
| Exchange Rate Effect | 4,072 | 784 | 1,857 | 3,938 | 5,435 |
| Beginning Cash Position | 211,506 | 211,506 | 151,093 | 134,599 | 134,599 |
| End Cash Position | 234,659 | 255,785 | 211,506 | 177,571 | 171,788 |
| Net Cash Flow | $23,153 | $44,279 | $60,413 | $42,972 | $37,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,489 | 188,113 | 489,035 | 358,510 | 225,528 |
| Capital Expenditure | -85,324 | -40,150 | -193,446 | -131,195 | -83,189 |
| Free Cash Flow | 137,165 | 147,963 | 295,589 | 227,315 | 142,339 |