Services: Diversified Services

Service Corp International Inc (SCI: NYSE)

$22.08 -0.04 | -0.18%
08/29/14 - 09:55 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 149.10M 154.14M 146.23M 127.00M
Operating Gains/Losses 5.80M 24.24M 14.49M 888.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.99M -67.67M 785.00K -67.78M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -12.76M -587.00K -9.42M 0.00
(Decrease) Increase In Payables -284.00K 25.24M 14.61M 16.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -44.78M -50.07M -52.30M 7.40M
Other Non-Cash Items 19.77M 17.01M 19.08M 15.29M
Net Cash From Continuing Operations 384.71M 369.25M 388.11M 354.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.71M 369.25M 388.11M 354.38M
Sale of Property, Plant & Equipment 13.07M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -113.08M -115.63M -118.38M -97.90M
Acquisitions -1.06B -55.51M -75.04M -208.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 341.00K -3.82M 3.16M 26.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16B -174.95M -190.26M -279.71M
Issuance of Debt 1.06B 227.51M 85.00M 510.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.31M 18.39M 8.23M 1.76M
Repayment of Long-Term Debt -118.20M -229.04M -89.80M -431.24M
Repurchase of Capital Stock -1.71M -186.77M -197.30M -116.88M
Payment of Cash Dividends -57.23M -60.30M -44.80M -40.00M
Other Financing Charges, Net -59.06M -1.30M 0.00 -11.83M
Net Cash From Financing Activities 825.12M -231.51M -238.67M -88.19M
Effect of Exchange Rate Changes -866.00K 1.36M -1.47M 4.62M
Net Change in Cash & Cash Equivalents 52.16M -35.86M -42.28M -8.90M

Portfolios with SCI

Latest SCI Headlines from TheStreet

More Financial News for SCI

Press Releases for SCI

See All Press Releases

Partner Headlines for SCI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter