Covance Not Cooling...
Services: Diversified Services
Service Corporation International Inc. (SCI: NYSE)
$17.27 0.15 | 0.88%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 154.14M | 146.23M | 127.00M | 123.09M |
| Operating Gains/Losses | 24.24M | 14.49M | 888.00K | -7.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.67M | -68.90M | -21.80M | -30.71M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -587.00K | 0.00 | 0.00 | 11.25M |
| (Decrease) Increase In Payables | 25.24M | 14.61M | 16.37M | 30.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -50.07M | 7.97M | -38.59M | -5.01M |
| Other Non-Cash Items | 17.01M | 85.60M | 92.23M | 78.90M |
| Net Cash From Continuing Operations | 369.25M | 388.11M | 354.38M | 372.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 369.25M | 388.11M | 354.38M | 372.07M |
| Sale of Property, Plant & Equipment | 0.00 | 24.53M | 90.84M | 32.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -115.63M | -118.38M | -97.90M | -83.79M |
| Acquisitions | -55.51M | -99.57M | -299.08M | -84.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.82M | 3.16M | 0.00 | -16.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -174.95M | -190.26M | -279.71M | -152.48M |
| Issuance of Debt | 227.51M | 85.00M | 510.00M | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.39M | 8.23M | 1.76M | 17.41M |
| Repayment of Long-Term Debt | -229.04M | -89.00M | -312.13M | -297.50M |
| Repurchase of Capital Stock | -186.77M | -197.30M | -116.88M | 0.00 |
| Payment of Cash Dividends | -60.30M | -44.80M | -40.00M | -40.20M |
| Other Financing Charges, Net | -1.30M | -798.00K | -130.93M | -8.15M |
| Net Cash From Financing Activities | -231.51M | -238.67M | -88.19M | -178.43M |
| Effect of Exchange Rate Changes | 1.36M | -1.47M | 4.62M | 10.19M |
| Net Change in Cash & Cash Equivalents | -35.86M | -42.28M | -8.90M | 51.35M |
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Latest SCI Headlines from TheStreet
- Chesapeake Energy Director Resigns 05.04.13 | 09:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: BGG, SCI, ALB, MSI, MRK 03.12.13 | 10:03 am
- Stocks Under $10: Stable Dividend Play
12.18.12 | 11:12 am - Service Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 12:07 pm
- Ex-Dividend Stocks: Foot Locker, Yum! 07.10.12 | 05:07 am
- Death Stocks Looking Up 07.09.12 | 05:07 am
- Service Corporation International Reaches New 52-Week High (SCI) 06.20.12 | 10:06 am
- Service Corporation International's CEO Presents At Bank Of America Merrill Lynch Health Care Conference (Transcript) 05.16.12 | 07:05 pm
- Service Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 02:04 pm
- Service Corporation International Stock To Go Ex-dividend Tomorrow (SCI) 04.10.12 | 09:04 am
Press Releases for SCI
- Service Corporation International Declares Quarterly Cash Dividend - PR Newswire 02.13.13 | 02:02 pm
- Service Corporation International Increases Share Repurchase Authorization To $200 Million And Declares Quarterly Cash Dividend - PR Newswire 02.08.12 | 01:02 pm
- Service Corporation International Declares Quarterly Cash Dividend - PR Newswire 11.08.11 | 04:11 pm
- Sunset Hills Park Opens Golf Hole Memorial - PR Newswire 10.12.11 | 01:10 pm
- Alderwoods Funeral Directors, Drivers Ratify Three-Year Contract - PR Newswire 07.13.11 | 02:07 pm
- SCI-Operated Alderwoods Funeral Homes Force Unfair Labor Practice Strike - PR Newswire 07.11.11 | 01:07 pm
- Alderwoods Funeral Homes, Operated By Industry Giant SCI, Force Unfair Labor Practice Strike - PR Newswire 07.06.11 | 11:07 am
- Funeral Directors Forced To Prepare For Strike After SCI Management Says 'No' To Union Health Care - PR Newswire 06.15.11 | 12:06 pm
- Service Corporation International Announces The Acquisition Of 70% Interest In The Neptune Society, Inc. - PR Newswire 06.03.11 | 10:06 am
- Service Corporation International Announces Schedule For Its First Quarter 2011 Earnings Release And Conference Call - Business Wire 04.21.11 | 12:04 pm
Partner Headlines for SCI
- Service Corporation International (SCI) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- 3 Unexpected Winners Under The Radar - Seeking Alpha 02.20.13 | 09:02 am
- UPDATE: Bank of America Merrill Lynch Reiterates Buy Rating, Raises PO on Service Corporation International - Benzinga 10.01.12 | 09:10 am
- Why this market has been rallying - NASDAQ 09.07.12 | 01:09 pm
- Service Corporation International Increases Share Repurchase Authorization to $200 Million and Declares Quarterly Cash Dividend of $0.05/Share - Benzinga 02.08.12 | 01:02 pm
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Great Stocks Selling At Reasonable Valuations For The Long-Term Investor - Seeking Alpha 11.23.11 | 09:11 am
- 6 'Death And Taxes' Companies To Consider - Seeking Alpha 09.07.11 | 09:09 am
- 4 Death Stocks With Dividends And Value - Seeking Alpha 08.31.11 | 09:08 am
- 4 Surprise Stock Market Victims of Diminishing Municipal Finances - Seeking Alpha 08.12.11 | 03:08 pm
