Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,248 | 4,388 | 2,354 | 258 | 2,067 |
| Depreciation Amortization | 8,427 | 5,799 | 2,805 | 11,097 | 7,924 |
| Income taxes - deferred | 3,572 | 2,987 | 1,602 | 1,648 | 2,179 |
| Accounts receivable | -5,014 | -3,327 | -411 | 2,319 | 6,773 |
| Other Working Capital | -13,277 | -8,976 | -8,840 | -544 | -4,065 |
| Other Operating Activity | 8,962 | 6,080 | 1,935 | 4,874 | -2,667 |
| Operating Cash Flow | $7,918 | $6,951 | $-555 | $19,652 | $12,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,998 | -3,157 | -1,712 | -12,876 | -9,647 |
| Other Investing Activity | 0 | 0 | 0 | 1,029 | 1,029 |
| Investing Cash Flow | $-5,998 | $-3,157 | $-1,712 | $-11,847 | $-8,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 800 | N/A | N/A |
| Debt Repayment | -557 | -413 | -162 | -1,182 | -976 |
| Common Stock Issued | 242 | 152 | 46 | 611 | 584 |
| Common Stock Repurchased | -3,251 | -2,841 | -722 | -5,740 | -3,382 |
| Dividend Paid | -11 | -7 | -4 | -10 | -8 |
| Other Financing Activity | -94 | -94 | -44 | 77 | 0 |
| Financing Cash Flow | $-3,671 | $-3,203 | $-86 | $-6,244 | $-3,782 |
| Beginning Cash Position | 5,007 | 5,007 | 5,007 | 3,446 | 3,446 |
| End Cash Position | 3,256 | 5,598 | 2,654 | 5,007 | 3,257 |
| Net Cash Flow | $-1,751 | $591 | $-2,353 | $1,561 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,918 | 6,951 | -555 | 19,652 | 12,211 |
| Capital Expenditure | -6,064 | -3,812 | -1,712 | -12,876 | -9,647 |
| Free Cash Flow | 1,854 | 3,139 | -2,267 | 6,776 | 2,564 |