Services: Diversified Services

Service Corp International (SCI: NYSE)

$26.9 n/a | n/a%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 234.93M 178.81M 152.59M 155.43M
Operating Gains/Losses 396.00K -87.45M 5.79M 24.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.66M -32.25M -14.96M -69.28M
(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 20.57M -12.04M -2.00M 26.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.50M -67.57M -57.04M -50.26M
Other Non-Cash Items 13.69M 94.31M 91.86M 89.48M
Net Cash From Continuing Operations 472.19M 319.72M 384.63M 369.55M
Net Cash From Discontinued Operations 0.00 -1.00M 868.00K 746.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 472.19M 318.72M 385.49M 370.30M
Sale of Property, Plant & Equipment 16.77M 424.38M 13.22M 9.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.99M -144.50M -112.94M -115.32M
Acquisitions -41.26M -15.34M -1.06B -65.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.07M -12.22M 341.00K -3.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.42M 257.29M -1.16B -174.95M
Issuance of Debt 446.25M 755.00M 1.05B 233.71M
Cash Used for Financing Activities
Issuance of Capital Stock 31.81M 32.38M 6.31M 18.39M
Repayment of Long-Term Debt -386.20M -1.02B -116.83M -228.51M
Repurchase of Capital Stock -345.26M -242.87M -1.71M -186.77M
Payment of Cash Dividends -87.57M -71.52M -57.23M -60.30M
Other Financing Charges, Net 2.49M 11.75M -59.06M -7.50M
Net Cash From Financing Activities -338.48M -537.97M 825.12M -231.51M
Effect of Exchange Rate Changes -10.03M -2.28M -1.00M 1.29M
Net Change in Cash & Cash Equivalents -42.74M 35.75M 52.81M -34.88M

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