Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,853 | 15,838 | 19,296 | 11,403 | 6,978 |
| Depreciation Amortization | 18,155 | 15,305 | 12,110 | 11,861 | 10,266 |
| Income taxes - deferred | 3,035 | 5,295 | 12,572 | 3,930 | -3,462 |
| Accounts receivable | -2,310 | -4,146 | -3,329 | -4,623 | -1,921 |
| Accounts payable and accrued liabilities | 1,445 | -562 | 1,142 | -1,002 | 5,188 |
| Other Working Capital | 3,369 | -10,376 | -3,815 | -6,997 | 13,325 |
| Other Operating Activity | 6,939 | 15,211 | 1,869 | 11,189 | 781 |
| Operating Cash Flow | $51,486 | $36,565 | $39,845 | $25,761 | $31,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,824 | -23,675 | -10,695 | -10,436 | -10,644 |
| Net Acquisitions | -9,660 | -55,682 | -9,517 | -44,538 | -18,574 |
| Investing Cash Flow | $-45,484 | $-79,357 | $-20,212 | $-54,974 | $-29,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,162 | 304,225 | -7,800 | 43,307 | 2,500 |
| Debt Repayment | -63,451 | -244,150 | -11,219 | -4,881 | -625 |
| Common Stock Issued | 758 | 1,228 | 894 | 896 | 719 |
| Common Stock Repurchased | -44,999 | 0 | 0 | -4,531 | -2,977 |
| Dividend Paid | -1,819 | -1,840 | -1,821 | -1,818 | -1,390 |
| Other Financing Activity | -1,531 | -17,635 | -8 | -3,199 | -306 |
| Financing Cash Flow | $-5,880 | $41,828 | $-19,954 | $29,774 | $-2,079 |
| Beginning Cash Position | 413 | 1,377 | 1,698 | 1,137 | 1,279 |
| End Cash Position | 535 | 413 | 1,377 | 1,698 | 1,137 |
| Net Cash Flow | $122 | $-964 | $-321 | $561 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,486 | 36,565 | 39,845 | 25,761 | 31,155 |
| Capital Expenditure | -35,824 | -23,675 | -10,695 | -10,436 | -10,644 |
| Free Cash Flow | 15,662 | 12,890 | 29,150 | 15,325 | 20,511 |