Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,533 | 11,645 | 37,193 | 19,581 | 20,853 |
| Depreciation Amortization | 20,127 | 21,645 | 21,128 | 20,115 | 18,155 |
| Income taxes - deferred | 10,117 | 3,823 | -11,651 | 4,855 | 3,035 |
| Accounts receivable | -5,801 | -5,061 | -4,254 | -5,162 | -2,310 |
| Accounts payable and accrued liabilities | -580 | 2,044 | -3,649 | 2,112 | 1,445 |
| Other Working Capital | -9,633 | 1,760 | -6,090 | -2,632 | 3,369 |
| Other Operating Activity | 14,453 | 13,138 | 12,553 | 11,166 | 6,939 |
| Operating Cash Flow | $43,216 | $48,994 | $45,230 | $50,035 | $51,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,412 | -13,526 | -16,395 | -18,719 | -35,824 |
| Net Acquisitions | -140,907 | -37,970 | -23,068 | -26,556 | -9,660 |
| Other Investing Activity | -3,567 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-158,886 | $-51,496 | $-39,463 | $-45,275 | $-45,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,649 | 444,625 | 106,900 | 110,263 | 105,162 |
| Debt Repayment | -120,548 | -318,840 | -95,812 | -109,139 | -63,451 |
| Common Stock Issued | 1,445 | 1,246 | 1,496 | 870 | 758 |
| Common Stock Repurchased | -9,179 | -114,532 | -16,366 | N/A | -44,999 |
| Dividend Paid | -5,398 | -5,513 | -3,709 | -2,492 | -1,819 |
| Other Financing Activity | -2,227 | -4,792 | -610 | -1,511 | -1,531 |
| Financing Cash Flow | $115,742 | $2,194 | $-8,101 | $-2,009 | $-5,880 |
| Beginning Cash Position | 644 | 952 | 3,286 | 535 | 413 |
| End Cash Position | 716 | 644 | 952 | 3,286 | 535 |
| Net Cash Flow | $72 | $-308 | $-2,334 | $2,751 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,216 | 48,994 | 45,230 | 50,035 | 51,486 |
| Capital Expenditure | -15,379 | -13,526 | -16,395 | -23,104 | -35,824 |
| Free Cash Flow | 27,837 | 35,468 | 28,835 | 26,931 | 15,662 |