MyFinsight
Home
Blog
About
Contact
Download
Download image
Net cash provided by
operating activities
$942,798K
Effect of exchange rate
on cash, cash...
$5,281K
Cash, cash
equivalent, restricted...
$25,069K
Canceled cashflow
$923,010K
Proceeds from
divestitures and sales of...
$30,405K
Proceeds from life
insurance policy
$11,433K
Proceeds from issuance of
long-term debt
$1,060,890K
Proceeds from
(repayments of) other debt
$54,766K
Proceeds from exercise of
stock options
$29,401K
Net cash used in
investing activities
-$548,284K
Cash provided by
(used in) financing...
-$374,726K
Canceled cashflow
$41,838K
Canceled cashflow
$1,145,057K
Capital expenditures
$388,553K
Payments to acquire
businesses, net of cash...
$101,291K
Payments to acquire
buildings
$69,898K
Early repayment of
senior debt
$804,600K
Payments for (proceeds
from) deposits on real...
$18,504K
Payment for (proceeds
from) other investing...
$11,647K
Payment to acquire life
insurance policy,...
$229K
Purchase of company
common stock
$461,015K
Payments of dividends
$183,571K
Finance lease,
principal payments
$38,321K
Scheduled payments of debt
$21,233K
Proceeds from
(repayments of) bank...
-$5,619K
Debt issuance costs
$5,424K
Back
Back
Cash Flow
source: myfinsight.com
SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)