Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,865 | 9,234 | 6,625 | 19,779 | 9,002 |
| Depreciation Amortization | 9,807 | 11,571 | 10,888 | 10,909 | 16,968 |
| Income taxes - deferred | -532 | 81 | 3,374 | -7,316 | 4,221 |
| Accounts receivable | -3,623 | -999 | -1,681 | 1,758 | -1,992 |
| Other Working Capital | -13,817 | -3,903 | -7,294 | -7,241 | -6,465 |
| Other Operating Activity | 31,769 | 8,394 | 2,768 | 1,056 | 6,015 |
| Operating Cash Flow | $1,739 | $24,378 | $14,680 | $18,945 | $27,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,908 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,518 | -4,551 | -4,326 | -4,681 | 6,832 |
| Net Acquisitions | -1,285 | N/A | 1,500 | -1,960 | -12 |
| Other Investing Activity | 1,509 | 3,075 | 1,040 | 634 | 0 |
| Investing Cash Flow | $-24,202 | $-1,476 | $-1,786 | $-6,007 | $6,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -98,133 | -23,524 | -13,499 | -8,127 | -30,760 |
| Common Stock Issued | 936 | 686 | 536 | 531 | 697 |
| Dividend Paid | N/A | N/A | N/A | N/A | -37 |
| Other Financing Activity | -4,339 | -140 | -609 | -5,384 | -4,935 |
| Financing Cash Flow | $28,464 | $-22,978 | $-13,572 | $-12,980 | $-35,035 |
| Beginning Cash Position | 1,948 | 2,024 | 2,702 | 2,744 | 3,210 |
| End Cash Position | 7,949 | 1,948 | 2,024 | 2,702 | 2,744 |
| Net Cash Flow | $6,001 | $-76 | $-678 | $-42 | $-466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,739 | 24,378 | 14,680 | 18,945 | 27,749 |
| Capital Expenditure | -8,104 | -5,766 | -6,130 | -6,031 | -5,046 |
| Free Cash Flow | -6,365 | 18,612 | 8,550 | 12,914 | 22,703 |