MyFinsight
Home
Blog
About
Net income
$124,877K
(-53.03%↓ Y/Y)
Depreciation and
amortization
$57,395K
(-46.98%↓ Y/Y)
Increase in deferred
revenue, net
$29,873K
(25.60%↑ Y/Y)
Amortization of cemetery
property
$25,979K
(-46.10%↓ Y/Y)
Share-based compensation
$6,224K
(-35.09%↓ Y/Y)
Provision for deferred
income taxes
$6,058K
(31.10%↑ Y/Y)
Amortization of intangibles
$3,382K
(-59.93%↓ Y/Y)
Provision for expected
credit losses
$2,274K
(-56.55%↓ Y/Y)
Amortization of loan costs
$2,248K
(-48.71%↓ Y/Y)
Increase in deferred
receipts held in trust
$321K
(-99.06%↓ Y/Y)
Increase in preneed
receivables, net and trust...
-$160K
(-100.57%↓ Y/Y)
Gain (loss) on
disposition of assets
-$138K
(-101.53%↓ Y/Y)
Net cash provided by
operating activities
$238,646K
(-50.03%↓ Y/Y)
something is missing
$16,546K
Canceled cashflow
$20,283K
Cash, cash
equivalent, restricted...
$15,249K
Canceled cashflow
$239,943K
Increase (decrease) in
operating liabilities
-$12,057K
(-200.51%↓ Y/Y)
Increase (decrease) in
accounts receivable
$5,495K
(188.56%↑ Y/Y)
Increase (decrease) in
other operating...
$2,731K
(-83.05%↓ Y/Y)
Proceeds from
divestitures and sales of...
$1,604K
(-94.01%↓ Y/Y)
Proceeds from issuance of
long-term debt
$265,000K
(-46.46%↓ Y/Y)
Proceeds from
construction loans payable
$25,772K
(50.54%↑ Y/Y)
Bank overdrafts and
other
$5,400K
(173.43%↑ Y/Y)
Proceeds from exercise of
stock options
$570K
(-85.89%↓ Y/Y)
Net cash used in
investing activities
-$187,423K
(1.99%↑ Y/Y)
Net cash (used in)
provided by financing...
-$47,582K
(80.42%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$4,938K
(-185.14%↓ Y/Y)
Canceled cashflow
$1,604K
Canceled cashflow
$296,742K
Capital expenditures
$95,704K
(-40.63%↓ Y/Y)
Payment for (proceeds
from) other investing...
$40,737K
Payments to acquire
buildings
$28,178K
(5.30%↑ Y/Y)
Payments to acquire
businesses, net of cash...
$15,384K
(-45.53%↓ Y/Y)
Payments for (proceeds
from) deposits on real...
$8,996K
(65.92%↑ Y/Y)
Early payments of debt
$155,000K
(-49.18%↓ Y/Y)
Payment to acquire life
insurance policy,...
$28K
(-78.46%↓ Y/Y)
Purchase of company
common stock
$123,224K
(-61.97%↓ Y/Y)
Payments of dividends
$49,283K
(-45.92%↓ Y/Y)
Finance lease,
principal payments
$9,999K
(-46.96%↓ Y/Y)
Repayments of unsecured
debt
$6,818K
(-46.85%↓ Y/Y)
Back
Back
Cash Flow
SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)
source: myfinsight.com