Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,048 | 258 | 8,279 | -1,416 | -21,865 |
| Depreciation Amortization | 11,106 | 11,097 | 10,202 | 9,338 | 9,807 |
| Income taxes - deferred | 4,797 | 1,648 | 4,850 | 2,239 | -532 |
| Accounts receivable | -7,241 | 2,319 | -4,450 | -2,294 | -3,623 |
| Other Working Capital | -12,344 | -544 | -7,543 | -2,483 | -13,817 |
| Other Operating Activity | 12,729 | 4,874 | 8,233 | 12,799 | 31,769 |
| Operating Cash Flow | $16,095 | $19,652 | $19,571 | $18,183 | $1,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,303 | 1,606 | -16,908 |
| PPE Investments | -9,303 | -12,876 | -11,648 | -5,716 | -7,518 |
| Net Acquisitions | -3,102 | N/A | -48,604 | -1,072 | -1,285 |
| Other Investing Activity | 0 | 1,029 | 6,127 | 3,445 | 1,509 |
| Investing Cash Flow | $-12,405 | $-11,847 | $-38,822 | $-1,737 | $-24,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 130,000 |
| Debt Repayment | -778 | -1,182 | -1,396 | -2,111 | -98,133 |
| Common Stock Issued | 476 | 611 | 970 | 567 | 936 |
| Common Stock Repurchased | -4,260 | -5,740 | N/A | N/A | N/A |
| Dividend Paid | -14 | -10 | N/A | N/A | N/A |
| Other Financing Activity | -505 | 77 | 303 | -31 | -4,339 |
| Financing Cash Flow | $-5,081 | $-6,244 | $-123 | $-1,575 | $28,464 |
| Beginning Cash Position | 5,007 | 3,446 | 22,820 | 7,949 | 1,948 |
| End Cash Position | 3,616 | 5,007 | 3,446 | 22,820 | 7,949 |
| Net Cash Flow | $-1,391 | $1,561 | $-19,374 | $14,871 | $6,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,095 | 19,652 | 19,571 | 18,183 | 1,739 |
| Capital Expenditure | -9,370 | -12,876 | -11,648 | -6,386 | -8,104 |
| Free Cash Flow | 6,725 | 6,776 | 7,923 | 11,797 | -6,365 |