Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |