Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,461 | 5,464 | 2,218 | 19,296 | 15,296 |
| Depreciation Amortization | 12,309 | 8,302 | 3,167 | 12,110 | 9,160 |
| Income taxes - deferred | -140 | -1,884 | -4,780 | 12,572 | 9,389 |
| Accounts receivable | -1,700 | -1,783 | -245 | -3,329 | -1,765 |
| Accounts payable and accrued liabilities | 785 | -871 | -2,566 | 1,142 | -1,543 |
| Other Working Capital | -2,046 | -4,610 | -5,304 | -3,815 | -390 |
| Other Operating Activity | 7,980 | 8,701 | 5,892 | 1,869 | 1,069 |
| Operating Cash Flow | $27,649 | $13,319 | $-1,618 | $39,845 | $31,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,158 | -9,693 | -5,048 | -10,695 | -7,425 |
| Net Acquisitions | -54,923 | -54,650 | 200 | -9,517 | 2,270 |
| Investing Cash Flow | $-73,081 | $-64,343 | $-4,848 | $-20,212 | $-5,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,806 | 157,250 | 106,850 | -7,800 | -7,500 |
| Debt Repayment | -90,410 | -90,290 | -65,090 | -11,219 | -19,145 |
| Common Stock Issued | 1,035 | 863 | 652 | 894 | 685 |
| Dividend Paid | -1,379 | -917 | -456 | -1,821 | -1,366 |
| Other Financing Activity | -17,031 | -16,528 | -14,909 | -8 | 449 |
| Financing Cash Flow | $47,021 | $50,378 | $27,047 | $-19,954 | $-26,877 |
| Beginning Cash Position | 1,377 | 1,377 | 1,377 | 1,698 | 1,698 |
| End Cash Position | 2,966 | 731 | 21,958 | 1,377 | 882 |
| Net Cash Flow | $1,589 | $-646 | $20,581 | $-321 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,649 | 13,319 | -1,618 | 39,845 | 31,216 |
| Capital Expenditure | -18,158 | -9,693 | -5,048 | -10,695 | -7,425 |
| Free Cash Flow | 9,491 | 3,626 | -6,666 | 29,150 | 23,791 |