Service Corp (SCI) Cash Flow Statement

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Net income	110.89M
Loss on early extinguishment of debt, net	22.5M
Depreciation and amortization	109.53M
Amortization of intangible assets	22.21M
Amortization of cemetery property	42.57M
Amortization of loan costs	4.41M
Provision for doubtful accounts	4.05M
Provision for deferred income taxes	-11.42M
Losses on divestitures and impairment charges, net	30.43M
Share-based compensation	10.2M
Excess tax benefit from share-based awards	-11.51M
Decrease in receivables	11.45M
Decrease in other assets	-7.66M
(Decrease) increase in payables and other liabilities	37.57M
Decrease in preneed funeral receivables, net and trust investments	11.17M
Decrease in deferred preneed funeral revenue	10.12M
Decrease in deferred preneed funeral receipts held in trust	-31.79M
Increase in preneed cemetery receivables, net and trust investments	-60M
Increase in deferred preneed cemetery revenue	57.86M
Decrease in deferred preneed cemetery receipts held in trust	16.48M
Other
Net cash provided by operating activities	358.51M
Capital expenditures	-131.2M
Acquisitions	-66.11M
Proceeds from divestitures and sales of property and equipment, net	13.04M
Net withdrawals of restricted funds and other	5.12M
Net cash used in investing activities	-179.14M
Proceeds from issuance of long-term debt	1.04B
Debt issuance costs	-5.23M
Payments of debt	-27.63M
Early extinguishment of debt
Principal payments on capital leases	25.22M
Proceeds from exercise of stock options	16.03M
Excess tax benefit from share-based awards	11.51M
Purchase of Company common stock	-192.99M
Payments of dividends	-73.67M
Bank overdrafts and other	-1.07M
Net cash (used in) provided by financing activities	-140.34M
Effect of foreign currency on cash and cash equivalents	3.94M
Net increase in cash and cash equivalents	42.97M
Cash and cash equivalents at beginning of period	134.6M
Cash and cash equivalents at end of period	177.57M

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