Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,838 | 19,296 | 11,403 | 6,978 | 8,079 |
| Depreciation Amortization | 15,305 | 12,110 | 11,861 | 10,266 | 10,681 |
| Income taxes - deferred | 5,295 | 12,572 | 3,930 | -3,462 | 2,432 |
| Accounts receivable | -4,146 | -3,329 | -4,623 | -1,921 | -4,721 |
| Accounts payable and accrued liabilities | -562 | 1,142 | -1,002 | 5,188 | N/A |
| Other Working Capital | -10,376 | -3,815 | -6,997 | 13,325 | -798 |
| Other Operating Activity | 15,211 | 1,869 | 11,189 | 781 | 10,006 |
| Operating Cash Flow | $36,565 | $39,845 | $25,761 | $31,155 | $25,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,675 | -10,695 | -10,436 | -10,644 | -9,822 |
| Net Acquisitions | -55,682 | -9,517 | -44,538 | -18,574 | -19,007 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -439 |
| Investing Cash Flow | $-79,357 | $-20,212 | $-54,974 | $-29,218 | $-29,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,225 | -7,800 | 43,307 | 2,500 | 600 |
| Debt Repayment | -244,150 | -11,219 | -4,881 | -625 | -474 |
| Common Stock Issued | 1,228 | 894 | 896 | 719 | 1,188 |
| Common Stock Repurchased | 0 | 0 | -4,531 | -2,977 | -576 |
| Dividend Paid | -1,840 | -1,821 | -1,818 | -1,390 | -14 |
| Other Financing Activity | -17,635 | -8 | -3,199 | -306 | 528 |
| Financing Cash Flow | $41,828 | $-19,954 | $29,774 | $-2,079 | $1,252 |
| Beginning Cash Position | 1,377 | 1,698 | 1,137 | 1,279 | 3,616 |
| End Cash Position | 413 | 1,377 | 1,698 | 1,137 | 1,279 |
| Net Cash Flow | $-964 | $-321 | $561 | $-142 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,565 | 39,845 | 25,761 | 31,155 | 25,679 |
| Capital Expenditure | -23,675 | -10,695 | -10,436 | -10,644 | -10,222 |
| Free Cash Flow | 12,890 | 29,150 | 15,325 | 20,511 | 15,457 |