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Carriage Services (CSV)

Carriage Services (CSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income 1,907 3,289 8,279 6,068 5,376
Depreciation Amortization 5,190 2,702 10,202 7,689 5,112
Income taxes - deferred 2,101 2,086 4,850 3,302 2,720
Accounts receivable 6,702 4,441 -4,450 -449 -473
Other Working Capital -843 -6,626 -7,543 -17,835 -10,831
Other Operating Activity -3,049 -2,483 8,233 10,759 8,476
Operating Cash Flow $12,008 $3,409 $19,571 $9,534 $10,380
Cash Flows From Investing Activities
Change In Deposits N/A N/A 15,303 10,303 10,303
PPE Investments -7,259 -1,759 -11,648 -8,372 -5,600
Net Acquisitions N/A N/A -48,604 -32,531 -28,902
Other Investing Activity 1,029 0 6,127 5,408 5,413
Investing Cash Flow $-6,230 $-1,759 $-38,822 $-25,192 $-18,786
Cash Flows From Financing Activities
Debt Repayment -734 -459 -1,396 -1,007 -530
Common Stock Issued 367 165 970 1,210 730
Common Stock Repurchased -90 N/A N/A N/A N/A
Dividend Paid -3 N/A N/A N/A N/A
Other Financing Activity 0 41 303 -124 -272
Financing Cash Flow $-460 $-253 $-123 $79 $-72
Beginning Cash Position 3,446 3,446 22,820 22,820 22,820
End Cash Position 8,764 4,843 3,446 7,241 14,342
Net Cash Flow $5,318 $1,397 $-19,374 $-15,579 $-8,478
Free Cash Flow
Operating Cash Flow 12,008 3,409 19,571 9,534 10,380
Capital Expenditure -7,259 -1,759 -11,648 -8,372 -5,600
Free Cash Flow 4,749 1,650 7,923 1,162 4,780
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