Services: Diversified Services

Service Corp International (SCI: NYSE)

$30.41 0.19 | 0.63%
03/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 177.31M 234.93M 178.81M 152.59M
Operating Gains/Losses 49.32M 396.00K -87.45M 5.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.59M -47.66M -32.25M -14.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.89M 20.57M -12.04M -2.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 26.80M 5.50M -67.57M -57.04M
Other Non-Cash Items -887.00K 13.69M 94.31M 91.86M
Net Cash From Continuing Operations 463.60M 472.19M 319.72M 384.63M
Net Cash From Discontinued Operations 0.00 0.00 -1.00M 868.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 463.60M 472.19M 318.72M 385.49M
Sale of Property, Plant & Equipment 41.31M 16.77M 424.38M 13.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -193.45M -150.99M -144.50M -112.94M
Acquisitions -69.15M -41.26M -15.34M -1.06B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.15M 8.07M -12.22M 341.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.13M -166.42M 257.29M -1.16B
Issuance of Debt 1.06B 446.25M 755.00M 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 17.66M 31.81M 32.38M 6.31M
Repayment of Long-Term Debt -944.64M -386.20M -1.02B -116.83M
Repurchase of Capital Stock -227.93M -345.26M -242.87M -1.71M
Payment of Cash Dividends -98.42M -87.57M -71.52M -57.23M
Other Financing Charges, Net 4.40M 2.49M 11.75M -59.06M
Net Cash From Financing Activities -188.93M -338.48M -537.97M 825.12M
Effect of Exchange Rate Changes 1.85M -10.03M -2.28M -1.00M
Net Change in Cash & Cash Equivalents 60.39M -42.74M 35.75M 52.81M

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