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something is missing
$477,580K
Increase (decrease) in
other operating...
-$43,823K
Increase in preneed
receivables, net and trust...
-$36,220K
Increase (decrease) in
operating liabilities
$21,740K
Gain (loss) on
disposition of assets
-$7,759K
Provision for deferred
income taxes
$2,628K
Net cash provided by
operating activities
$333,793K
Canceled cashflow
$255,957K
Net increase in
cash, cash...
-$8,585K
Canceled cashflow
$333,793K
Early payments of debt
-$165,000K
Proceeds from issuance of
long-term debt
$140,000K
Proceeds from
construction loans payable
$8,962K
Proceeds from exercise of
stock options
$6,029K
Repayments of unsecured
debt
-$5,997K
Proceeds from
divestitures and sales of...
$3,727K
Net income
-$129,978K
Depreciation and
amortization
-$51,571K
Amortization of cemetery
property
-$25,593K
Increase in deferred
receipts held in trust
-$14,689K
Increase in deferred
revenue, net
-$12,663K
Increase (decrease) in
accounts receivable
$5,804K
Share-based compensation
-$5,426K
Amortization of intangibles
-$4,785K
Provision for expected
credit losses
-$3,291K
Amortization of loan costs
-$2,157K
Net cash (used in)
provided by financing...
-$184,909K
Canceled cashflow
$325,988K
Net cash used in
investing activities
-$132,338K
something is missing
-$25,131K
Canceled cashflow
$3,727K
something is missing
-$308,061K
Purchase of company
common stock
$143,153K
Payments of dividends
$47,080K
Finance lease,
principal payments
$9,784K
Bank overdrafts and
other
-$2,819K
Capital expenditures
$79,889K
Payments to acquire
buildings
$28,156K
Payments to acquire
businesses, net of cash...
$24,085K
Payments for (proceeds
from) deposits on real...
$3,839K
Payment to acquire life
insurance policy,...
$96K
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Cash Flow
SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)
source: myfinsight.com