Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,934 | 162,484 | 114,557 | 61,465 | 178,806 |
| Depreciation Amortization | 244,756 | 174,995 | 115,774 | 56,245 | 245,906 |
| Income taxes - deferred | 18,048 | 13,761 | -8,466 | -6,624 | 129,671 |
| Accounts receivable | 464 | 11,724 | 2,276 | -2,894 | -18,644 |
| Accounts payable and accrued liabilities | 20,567 | 39,546 | 33,932 | 54,847 | -12,038 |
| Other Working Capital | -21,592 | 49,908 | 55,179 | 74,705 | -111,855 |
| Other Operating Activity | -24,991 | -55,800 | -30,745 | -48,972 | -94,491 |
| Operating Cash Flow | $472,186 | $396,618 | $282,507 | $188,772 | $317,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,986 | -104,732 | -64,724 | -28,298 | -144,499 |
| Net Acquisitions | -24,486 | -30,101 | -28,458 | -26,715 | 409,047 |
| Other Investing Activity | 9,053 | 9,053 | 9,053 | 2,841 | -7,262 |
| Investing Cash Flow | $-166,419 | $-125,780 | $-84,129 | $-52,172 | $257,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,531 | -9,095 | -7,533 | -6,819 | 7,130 |
| Debt Issued | 446,250 | 401,250 | 30,000 | 15,000 | 755,000 |
| Debt Repayment | -188,821 | -165,592 | -45,378 | -22,451 | -259,941 |
| Common Stock Issued | 31,809 | 30,491 | 26,799 | 9,445 | 32,376 |
| Common Stock Repurchased | -345,261 | -305,488 | -151,795 | -73,180 | -242,874 |
| Dividend Paid | -87,570 | -64,068 | -40,398 | -20,461 | -71,517 |
| Other Financing Activity | -187,354 | -185,941 | 13,003 | 5,511 | -758,141 |
| Financing Cash Flow | $-338,478 | $-298,443 | $-175,302 | $-92,955 | $-537,967 |
| Exchange Rate Effect | -10,025 | -7,780 | -1,315 | -3,851 | -2,284 |
| Beginning Cash Position | 177,335 | 177,335 | 177,335 | 177,335 | 141,584 |
| End Cash Position | 134,599 | 141,950 | 199,096 | 217,129 | 177,335 |
| Net Cash Flow | $-42,736 | $-35,385 | $21,761 | $39,794 | $35,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,186 | 396,618 | 282,507 | 188,772 | 317,355 |
| Capital Expenditure | -150,986 | -104,732 | -64,724 | -28,298 | -144,499 |
| Free Cash Flow | 321,200 | 291,886 | 217,783 | 160,474 | 172,856 |