Service Corp. International | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,104.00
178,806.00
234,934.00
177,305.00
546,847.00
447,558
Depreciation, Depletion & Amortization
192,805.00
237,081.00
235,322.00
244,934.00
248,893.00
248,485
Other Funds
80.00
732,641.00
179,254.00
862,425.00
-
21,619
Funds from Operations
457,519.00
429,318.00
493,778.00
476,500.00
501,788.00
676,183
Changes in Working Capital
72,810.00
111,963.00
21,592.00
12,905.00
552.00
60,353
Net Operating Cash Flow
384,709.00
317,355.00
472,186.00
463,595.00
502,340.00
615,830
Capital Expenditures
113,084.00
144,499.00
150,986.00
193,446.00
214,501.00
Sale of Fixed Assets & Businesses
13,072.00
424,383.00
16,772.00
41,310.00
28,429.00
Purchase/Sale of Investments
-
-
8,066.00
5,150.00
175.00
Net Investing Cash Flow
1,156,793.00
257,286.00
168,494.00
218,093.00
240,465.00
Cash Dividends Paid - Total
57,229.00
71,517.00
87,570.00
98,418.00
108,750.00
Issuance/Reduction of Debt, Net
901,156.00
491,689.00
243,873.00
984,140.00
142,929.00
Net Financing Cash Flow
825,115.00
537,967.00
336,403.00
186,969.00
131,847.00
Net Change in Cash
52,165.00
34,390.00
42,736.00
60,387.00
135,053.00
Free Cash Flow
271,625.00
172,856.00
321,200.00
270,149.00
287,839.00
Deferred Taxes & Investment Tax Credit
74,100.00
129,671.00
18,048.00
7,490.00
317,838.00
41,479
Net Assets from Acquisitions
1,057,122.00
15,336.00
43,333.00
71,107.00
54,568.00
Other Sources
341.00
4,963.00
987.00
-
-
Change in Capital Stock
18,732.00
225,498.00
313,452.00
210,266.00
166,026.00
Exchange Rate Effect
866.00
2,284.00
10,025.00
1,854.00
5,025.00
Other Uses
-
12,225.00
-
-
-
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