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Carriage Services (CSV)

Carriage Services (CSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -131,996 10,687 9,530 4,290 N/A
Depreciation Amortization 21,407 16,992 11,440 7,800 N/A
Income taxes - deferred -6,289 7,068 N/A N/A N/A
Accounts receivable -8,960 -11,484 N/A N/A N/A
Other Working Capital -2,697 -27,539 -17,750 -5,890 N/A
Other Operating Activity 145,461 13,661 3,400 3,460 0
Operating Cash Flow $16,926 $9,385 $6,620 $9,660 $N/A
Cash Flows From Investing Activities
PPE Investments -5,701 -17,426 -17,090 -9,160 N/A
Net Acquisitions -1,983 -41,715 -136,380 -65,600 N/A
Other Investing Activity -566 0 -10 -10 0
Investing Cash Flow $-8,250 $-59,141 $-153,480 $-74,770 $N/A
Cash Flows From Financing Activities
Debt Issued 38,199 142,058 N/A N/A N/A
Debt Repayment -40,712 -181,323 N/A N/A N/A
Common Stock Issued 671 974 N/A N/A N/A
Common Stock Repurchased -69 N/A N/A N/A N/A
Dividend Paid -81 -93 -600 -890 N/A
Other Financing Activity -5,991 87,765 144,220 70,410 0
Financing Cash Flow $-7,983 $49,381 $143,620 $69,520 $N/A
Beginning Cash Position 2,517 2,892 6,120 1,710 N/A
End Cash Position 3,210 2,517 2,890 6,120 N/A
Net Cash Flow $693 $-375 $-3,230 $4,410 $N/A
Free Cash Flow
Operating Cash Flow 16,926 9,385 6,620 9,660 N/A
Capital Expenditure -10,547 -17,426 N/A N/A N/A
Free Cash Flow 6,379 -8,041 6,620 9,660 0
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