Service International : Q1_20_Non_Gaap_presentation.pdf
April 29, 2020 at 06:18 pm EDT
Share
(In millions, except diluted EPS)
Three Months Ended March 31,
20202019
Net Diluted Income EPS
Net Diluted Income EPS
Net income attributable to common stockholders, as reported
$
81.9
$
0.45
$
79.3
$
0.43
Pre-tax reconciling items:
(Gains) losses on divestitures and impairment charges, net
(4.5)
(0.03)
1.9
-
Losses on early extinguishment of debt, net
0.1
-
-
-
Legal matters
-
-
8.0
0.05
Tax reconciling items:
Tax effect from special items
1.2
0.01
(2.5)
(0.01)
Change in uncertain tax reserves and other
(0.2)
-
-
-
Diluted earnings per share excluding special items (Adjusted EPS)
$
78.5
$
0.43
$
86.7
$
0.47
Diluted weighted average shares outstanding (in thousands)
183.6
185.3
Three Months Ended
(In millions)
March 31,
2020
2019
Net cash provided by operating activities
$
180.0
$
184.9
Capital improvements at existing operating locations
(20.3)
(25.9)
Development of cemetery property
(24.1)
(18.7)
Free cash flow
$
135.6
$
140.3
Net cash used in investing activities
$
(69.7)
$
(70.9)
Net cash used in financing activities
$
(110.1)
$
(162.7)
Cash taxes included in Adjusted operating cash flow
$
1.6
$
1.8
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SCI - Service Corporation International published this content on 29 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2020 22:17:08 UTC
Service Corporation International is a provider of funeral, cemetery and cremation services, as well as final arrangement planning in advance. The Company's diversified portfolio of brands provides families and individuals a range of choices to meet their needs, from simple cremations to full life celebrations and personalized remembrances. Its Dignity Memorial brand is a transcontinental brand of deathcare products and services. It owns and operates 1,483 funeral service locations and 489 cemeteries (of which 305 are combination locations) in 44 states, eight Canadian provinces, the District of Columbia, and Puerto Rico. Its funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses. Its cemeteries provide cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options.
SERVICE CORPORATION INTERNATIONAL 
