Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,749 | 177,305 | 110,888 | 63,347 | 47,454 |
| Depreciation Amortization | 60,201 | 250,760 | 178,720 | 118,755 | 58,715 |
| Income taxes - deferred | -149,585 | 7,490 | -11,421 | -2,856 | -1,291 |
| Accounts receivable | 10,959 | -14,198 | 11,447 | 10,201 | 9,340 |
| Accounts payable and accrued liabilities | N/A | 47,888 | 37,565 | -1,169 | 56,062 |
| Other Working Capital | 101,566 | -7,989 | 45,177 | 9,156 | 77,609 |
| Other Operating Activity | -9,777 | 27,779 | -13,866 | 28,094 | -63,127 |
| Operating Cash Flow | $188,113 | $489,035 | $358,510 | $225,528 | $184,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,150 | -193,446 | -131,195 | -83,189 | -41,708 |
| Net Acquisitions | -12,977 | -21,046 | -53,065 | -41,422 | 10,108 |
| Other Investing Activity | -1,921 | -6,533 | 5,120 | 5,120 | 5,120 |
| Investing Cash Flow | $-55,048 | $-221,025 | $-179,140 | $-119,491 | $-26,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,096 | -1,095 | -1,066 | -1,424 | 1,369 |
| Debt Issued | 35,000 | 1,060,000 | 1,035,000 | 960,000 | 590,000 |
| Debt Repayment | -21,055 | -965,167 | -52,852 | -35,742 | -18,210 |
| Common Stock Issued | 15,261 | 17,662 | 16,029 | 8,872 | 3,133 |
| Common Stock Repurchased | -83,460 | -227,928 | -192,991 | -81,477 | -54,632 |
| Dividend Paid | -24,433 | -98,418 | -73,665 | -48,506 | -23,324 |
| Other Financing Activity | -8,787 | 5,492 | -870,791 | -876,006 | -583,260 |
| Financing Cash Flow | $-89,570 | $-209,454 | $-140,336 | $-74,283 | $-84,924 |
| Exchange Rate Effect | 784 | 1,857 | 3,938 | 5,435 | 5,548 |
| Beginning Cash Position | 211,506 | 151,093 | 134,599 | 134,599 | 134,599 |
| End Cash Position | 255,785 | 211,506 | 177,571 | 171,788 | 213,505 |
| Net Cash Flow | $44,279 | $60,413 | $42,972 | $37,189 | $78,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,113 | 489,035 | 358,510 | 225,528 | 184,762 |
| Capital Expenditure | -40,150 | -193,446 | -131,195 | -83,189 | -41,708 |
| Free Cash Flow | 147,963 | 295,589 | 227,315 | 142,339 | 143,054 |