Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,865 | -22,658 | -23,328 | -23,560 | 9,234 |
| Depreciation Amortization | 9,807 | 7,778 | 4,762 | 2,523 | 11,571 |
| Income taxes - deferred | -532 | -701 | -723 | -846 | 81 |
| Accounts receivable | -3,623 | -1,905 | -1,315 | -2,616 | -999 |
| Other Working Capital | -13,817 | -19,366 | -13,693 | -16,028 | -3,903 |
| Other Operating Activity | 31,769 | 27,551 | 27,385 | 26,660 | 8,394 |
| Operating Cash Flow | $1,739 | $-9,301 | $-6,912 | $-13,867 | $24,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,908 | -8,979 | -12,849 | -6,919 | N/A |
| PPE Investments | -7,518 | -5,359 | -3,536 | -1,790 | -4,551 |
| Net Acquisitions | -1,285 | -1,285 | 182 | N/A | N/A |
| Other Investing Activity | 1,509 | 1,533 | 498 | 510 | 3,075 |
| Investing Cash Flow | $-24,202 | $-14,090 | $-15,705 | $-8,199 | $-1,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 130,000 | 130,000 | N/A |
| Debt Repayment | -98,133 | -97,803 | -97,356 | -96,778 | -23,524 |
| Common Stock Issued | 936 | 827 | 590 | 192 | 686 |
| Other Financing Activity | -4,339 | -4,246 | -4,213 | -4,185 | -140 |
| Financing Cash Flow | $28,464 | $28,778 | $29,021 | $29,229 | $-22,978 |
| Beginning Cash Position | 1,948 | 1,948 | 1,948 | 1,948 | 2,024 |
| End Cash Position | 7,949 | 7,335 | 8,352 | 9,111 | 1,948 |
| Net Cash Flow | $6,001 | $5,387 | $6,404 | $7,163 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,739 | -9,301 | -6,912 | -13,867 | 24,378 |
| Capital Expenditure | -8,104 | -5,582 | -3,536 | -1,790 | -5,766 |
| Free Cash Flow | -6,365 | -14,883 | -10,448 | -15,657 | 18,612 |