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  • SERVICE CORP INTL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 97.08 M 252.14 M 56.51 M -123.44 M 72.54 M
    Operating Activities
    Depreciation, Depletion & Amortization 174.06 M 130.43 M 96.68 M 74.87 M 144.77 M
    Depreciation & Depletion 174.06 M 130.43 M 96.68 M 60.70 M 144.77 M
    Amortization of Intangible Assets 14.17 M — — — —
    Deferred Income Taxes and Investment Tax credity 1.36 B 1.28 B 1.29 B 1.33 B 1.34 B
    Deferred Income Taxes 1.36 B 1.28 B 1.29 B 1.33 B 1.34 B
    Income Tax Credit — — — — —
    Other Cash Flow 55.11 M -122.85 M 109.04 M 57.88 M -195.75 M
    Funds from Operations 435.37 M 285.55 M 296.58 M 212.69 M 86.85 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -85.19 M 70.63 M 27.64 M 100.16 M 7.14 M
    Incline (Decline) in Receivables 43.20 M -24.65 M -362,000.00 10.26 M 45.98 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -143.96 M 51.41 M — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 370,000.00 — — — —
    Incline (Decline) in Other Assets or Liabilties 15.57 M 43.87 M 28.00 M 89.53 M -38.85 M
    Net Cash Flow/Operating Activities 350.18 M 356.18 M 324.22 M 312.85 M 93.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 8.83 M 8.36 M 1.30 B 0.00 53.56 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 158.69 M 0.00 0.00 0.00
    Disposal of Fixed Assets 32.54 M 410.69 M 83.15 M 111.50 M 388.58 M
    Other Uses - Investing 20.88 M 25.89 M -20.24 M -158.12 M 3.44 M
    Other Sources - Investing 858,000.00 0.00 20.62 M 161.03 M 51.38 M
    Net Cash Flow - Investing 151.27 M -378.12 M 1.30 B -171.02 M -289.52 M
    Proceeds from Stock Options 14.81 M 52.94 M 5.95 M 7.83 M 10.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 -6.44 M -24.72 M -5.54 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 142.16 M 505.12 M 27.87 M 225.15 M 110.26 M
    Financing Activities
    Long Term Borrowings 82.13 M 399.00 M 850.00 M 297.04 M 241.80 M
    Incline or Decline in Short Term Borrowings -5.65 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 138.15 M 56.29 M 47.40 M 85.81 M 177.65 M
    Cash Dividends Paid Total 41.50 M 34.63 M 29.43 M 22.64 M 0.00
    Common Dividends (Cash) 41.50 M 34.63 M 29.43 M 22.64 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 17.68 M 20.48 M 0.00 0.00
    Other Uses - Financing 0.00 -456.98 M -161.32 M -292.12 M -300.32 M
    Net Cash Flow - Financing -230.51 M -607.53 M 565.21 M -326.38 M -335.82 M
    Effect of Exchange rate on Cash -8.60 M 1.94 M 1.17 M 1.52 M 660,000.00
    Changes in Cash and/or Liquid Items — — — — —