Services: Diversified Services

Service Corp International (SCI: NYSE)

$27.88 0.18 | 0.65%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 178.81M 149.10M 154.13M 146.23M
Operating Gains/Losses -87.45M 5.79M 24.24M 14.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.25M -14.99M -67.67M 785.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -12.76M -587.00K -9.42M
(Decrease) Increase In Payables -12.04M -284.00K 25.24M 14.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -67.57M -44.78M -50.07M -52.30M
Other Non-Cash Items 94.31M 19.77M 17.01M 19.08M
Net Cash From Continuing Operations 319.72M 384.71M 369.25M 388.11M
Net Cash From Discontinued Operations -1.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 318.72M 384.71M 369.25M 388.11M
Sale of Property, Plant & Equipment 424.38M 13.07M 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 -144.50M -113.08M -115.63M -118.38M
Acquisitions -15.34M -1.06B -55.51M -75.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.22M 341.00K -3.82M 3.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities 257.29M -1.16B -174.95M -190.26M
Issuance of Debt 762.13M 1.05B 227.51M 85.00M
Cash Used for Financing Activities
Issuance of Capital Stock 32.38M 6.31M 18.39M 8.23M
Repayment of Long-Term Debt -1.02B -118.20M -229.04M -89.80M
Repurchase of Capital Stock -242.87M -1.71M -186.77M -197.30M
Payment of Cash Dividends -71.52M -57.23M -60.30M -44.80M
Other Financing Charges, Net 4.62M -59.06M -1.30M 0.00
Net Cash From Financing Activities -537.97M 825.12M -231.51M -238.67M
Effect of Exchange Rate Changes -2.28M -866.00K 1.36M -1.47M
Net Change in Cash & Cash Equivalents 35.75M 52.16M -35.86M -42.28M

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