Service Corporation International Inc. (SCI)
NYSE: Services
$11.11
-0.06 | -0.54%
-0.06 | -0.54%
Today's Range:
11.03 -
11.16
SCI Avg. Daily Volume:
770,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.23M | 127.00M | 123.09M | 97.08M |
| Operating Gains/Losses | 14.49M | 888.00K | -7.40M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.32M | -21.80M | -30.71M | -409.00K |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 11.25M | 69.70M |
| (Decrease) Increase In Payables | 14.61M | 16.37M | 30.90M | -143.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 23.78M |
| (Increase) Decrease In Other Working Capital | -56.92M | -38.59M | -5.01M | -67.39M |
| Other Non-Cash Items | 84.91M | 92.23M | 78.90M | 88.19M |
| Net Cash From Continuing Operations | 388.11M | 354.38M | 372.07M | 350.18M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 388.11M | 354.38M | 372.07M | 350.18M |
| Sale of Property, Plant & Equipment | 24.53M | 90.84M | 32.70M | 32.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -118.38M | -97.90M | -83.79M | -154.10M |
| Acquisitions | -99.57M | -299.08M | -84.93M | -8.83M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.16M | 0.00 | -16.46M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -190.26M | -279.71M | -152.48M | -151.27M |
| Issuance of Debt | 85.00M | 510.00M | 150.00M | 82.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.23M | 1.76M | 17.41M | 14.81M |
| Repayment of Long-Term Debt | -89.00M | -312.13M | -297.50M | -143.80M |
| Repurchase of Capital Stock | -197.30M | -116.88M | 0.00 | -142.16M |
| Payment of Cash Dividends | -44.80M | -40.00M | -40.20M | -41.50M |
| Other Financing Charges, Net | -798.00K | -130.93M | -8.15M | 0.00 |
| Net Cash From Financing Activities | -238.67M | -88.19M | -178.43M | -230.51M |
| Effect of Exchange Rate Changes | -1.47M | 4.62M | 10.19M | -8.60M |
| Net Change in Cash & Cash Equivalents | -42.28M | -8.90M | 51.35M | -40.20M |
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