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    Service Corporation International (SCI)

    -NYQ
    26.02 Up 0.15(0.58%) 11:33AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 46,864   72,450   47,927   53,182  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,715  69,761  59,221  59,529  
    Adjustments To Net Income984  4,857  12,234  640  
    Changes In Accounts Receivables4,617  (24,449)(13,355)(13,466)
    Changes In Liabilities77,749  (32,737)9,802  26,710  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,757)(14,314)(1,718)(32,770)
    Total Cash Flow From Operating Activities 184,762   75,568   114,111   93,735  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,708)(46,254)(40,008)(36,426)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities15,228  5,615  (1,643)4,469  
    Total Cash Flows From Investing Activities (26,480) (40,639) (41,651) (31,957)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,324)(23,502)(23,670)(19,937)
    Sale Purchase of Stock(51,499)(40,530)(150,001)(61,261)
    Net Borrowings573,159  23,335  249,474  (8,641)
    Other Cash Flows from Financing Activities(580,483) -  (197,377) -  
    Total Cash Flows From Financing Activities (84,924) (40,035) (123,141) (82,347)
    Effect Of Exchange Rate Changes5,548  (2,245)(6,465)2,536  
    Change In Cash and Cash Equivalents 78,906   (7,351) (57,146) (18,033)

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    Currency in USD.