Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,403 | 5,258 | 11,403 | 7,730 | 7,122 |
| Depreciation Amortization | 6,017 | 2,310 | 11,861 | 8,087 | 5,398 |
| Income taxes - deferred | 1,894 | 1,354 | 3,930 | 2,390 | 2,266 |
| Accounts receivable | -2,070 | -1,904 | -4,623 | -3,109 | -1,414 |
| Accounts payable and accrued liabilities | -160 | -874 | -1,002 | N/A | N/A |
| Other Working Capital | 3,031 | -466 | -6,997 | -6,995 | -3,306 |
| Other Operating Activity | 4,700 | 4,235 | 11,189 | 7,177 | 3,308 |
| Operating Cash Flow | $22,815 | $9,913 | $25,761 | $15,280 | $13,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,468 | -2,602 | -10,436 | -7,842 | -5,651 |
| Net Acquisitions | -3,315 | -4,040 | -44,538 | -24,228 | -16,729 |
| Investing Cash Flow | $-7,783 | $-6,642 | $-54,974 | $-32,070 | $-22,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,100 | N/A | 43,307 | N/A | 14,200 |
| Debt Repayment | -307 | -4,368 | -4,881 | 24,420 | -342 |
| Common Stock Issued | 492 | 318 | 896 | 627 | 464 |
| Common Stock Repurchased | N/A | N/A | -4,531 | -4,531 | -4,531 |
| Dividend Paid | -910 | -456 | -1,818 | -1,363 | -910 |
| Other Financing Activity | 613 | 827 | -3,199 | -2,951 | 0 |
| Financing Cash Flow | $-15,212 | $-3,679 | $29,774 | $16,202 | $8,881 |
| Beginning Cash Position | 1,698 | 1,698 | 1,137 | 1,137 | 1,137 |
| End Cash Position | 1,518 | 1,290 | 1,698 | 549 | 1,012 |
| Net Cash Flow | $-180 | $-408 | $561 | $-588 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,815 | 9,913 | 25,761 | 15,280 | 13,374 |
| Capital Expenditure | -4,468 | -2,602 | -10,436 | -7,842 | -5,651 |
| Free Cash Flow | 18,347 | 7,311 | 15,325 | 7,438 | 7,723 |