Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,459 | 6,978 | 6,679 | 5,886 | 3,286 |
| Depreciation Amortization | 2,586 | 10,266 | 7,712 | 5,282 | 2,581 |
| Income taxes - deferred | 2,104 | -3,462 | -3,684 | -2,257 | 2,232 |
| Accounts receivable | -1,240 | -1,921 | 266 | -60 | 359 |
| Accounts payable and accrued liabilities | N/A | 5,188 | N/A | N/A | N/A |
| Other Working Capital | -6,489 | 13,325 | 11,177 | 3,966 | -5,730 |
| Other Operating Activity | 2,103 | 781 | 3,120 | 2,944 | 856 |
| Operating Cash Flow | $3,523 | $31,155 | $25,270 | $15,761 | $3,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,090 | -10,644 | -7,745 | -4,608 | -1,907 |
| Net Acquisitions | -11,589 | -18,574 | -10,300 | -5,100 | N/A |
| Other Investing Activity | 9 | 0 | -29 | 0 | 0 |
| Investing Cash Flow | $-14,670 | $-29,218 | $-18,074 | $-9,708 | $-1,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | N/A | N/A | -600 |
| Debt Repayment | 13,736 | -625 | -1,036 | -915 | -173 |
| Common Stock Issued | 318 | 719 | 318 | 199 | 105 |
| Common Stock Repurchased | -2,731 | -2,977 | -2,241 | -972 | -19 |
| Dividend Paid | -458 | -1,390 | -932 | -467 | -4 |
| Other Financing Activity | 14 | -306 | -320 | 7 | 0 |
| Financing Cash Flow | $10,879 | $-2,079 | $-4,211 | $-2,148 | $-691 |
| Beginning Cash Position | 1,137 | 1,279 | 1,279 | 1,279 | 1,279 |
| End Cash Position | 869 | 1,137 | 4,264 | 5,184 | 2,265 |
| Net Cash Flow | $-268 | $-142 | $2,985 | $3,905 | $986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,523 | 31,155 | 25,270 | 15,761 | 3,584 |
| Capital Expenditure | -3,090 | -10,644 | -7,745 | -4,608 | -1,907 |
| Free Cash Flow | 433 | 20,511 | 17,525 | 11,153 | 1,677 |