Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,079 | 5,932 | 5,073 | 2,774 | 7,048 |
| Depreciation Amortization | 10,681 | 8,000 | 5,318 | 2,649 | 11,106 |
| Income taxes - deferred | 2,432 | 500 | 3,282 | 1,676 | 4,797 |
| Accounts receivable | -4,721 | -2,252 | -1,306 | -908 | -7,241 |
| Other Working Capital | -798 | -1,627 | -1,543 | -5,611 | -12,344 |
| Other Operating Activity | 10,006 | 5,996 | 3,693 | 2,344 | 12,729 |
| Operating Cash Flow | $25,679 | $16,549 | $14,517 | $2,924 | $16,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,822 | -6,492 | -3,987 | -1,902 | -9,303 |
| Net Acquisitions | -19,007 | -16,792 | -15,519 | N/A | -3,102 |
| Other Investing Activity | -439 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,268 | $-23,284 | $-19,506 | $-1,902 | $-12,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 5,000 | 3,200 | N/A | N/A |
| Debt Repayment | -474 | -346 | -212 | -110 | -778 |
| Common Stock Issued | 1,188 | 441 | 348 | 87 | 476 |
| Common Stock Repurchased | -576 | -576 | -576 | N/A | -4,260 |
| Dividend Paid | -14 | -11 | -7 | -4 | -14 |
| Other Financing Activity | 528 | -43 | -42 | -43 | -505 |
| Financing Cash Flow | $1,252 | $4,465 | $2,711 | $-70 | $-5,081 |
| Beginning Cash Position | 3,616 | 3,616 | 3,616 | 3,616 | 5,007 |
| End Cash Position | 1,279 | 1,346 | 1,338 | 4,568 | 3,616 |
| Net Cash Flow | $-2,337 | $-2,270 | $-2,278 | $952 | $-1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,679 | 16,549 | 14,517 | 2,924 | 16,095 |
| Capital Expenditure | -10,222 | -6,892 | -4,387 | -1,902 | -9,370 |
| Free Cash Flow | 15,457 | 9,657 | 10,130 | 1,022 | 6,725 |