Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,232 | 6,973 | 33,413 | 21,775 | 17,130 |
| Depreciation Amortization | 12,685 | 6,100 | 23,217 | 17,513 | 11,688 |
| Income taxes - deferred | -1,477 | -2,342 | 3,307 | 87 | 7 |
| Accounts receivable | -13,939 | -1,800 | -8,122 | -4,607 | -1,694 |
| Accounts payable and accrued liabilities | 3,084 | 862 | 169 | -117 | -2,272 |
| Other Working Capital | -8,115 | 6,156 | 4,944 | 14,077 | 4,971 |
| Other Operating Activity | 16,390 | 3,754 | 18,662 | 13,121 | 9,357 |
| Operating Cash Flow | $21,860 | $19,703 | $75,590 | $61,849 | $39,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,096 | -3,551 | -18,039 | -13,069 | -8,960 |
| Net Acquisitions | 11,174 | 10,877 | -40,368 | -41,704 | -42,027 |
| Other Investing Activity | 314 | 46 | 1,403 | 1,388 | 1,092 |
| Investing Cash Flow | $4,392 | $7,372 | $-57,004 | $-53,385 | $-49,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,800 | 13,600 | 86,100 | 68,100 | 64,700 |
| Debt Repayment | -49,205 | -38,600 | -98,867 | -71,991 | -51,656 |
| Common Stock Issued | 1,942 | 347 | 1,494 | 1,207 | 923 |
| Dividend Paid | -3,390 | -1,686 | -6,708 | -5,023 | -3,340 |
| Other Financing Activity | -419 | -570 | -252 | -252 | -119 |
| Financing Cash Flow | $-26,272 | $-26,909 | $-18,233 | $-7,959 | $10,508 |
| Beginning Cash Position | 1,523 | 1,523 | 1,170 | 1,170 | 1,170 |
| End Cash Position | 1,503 | 1,689 | 1,523 | 1,675 | 970 |
| Net Cash Flow | $-20 | $166 | $353 | $505 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,860 | 19,703 | 75,590 | 61,849 | 39,187 |
| Capital Expenditure | -7,096 | -3,551 | -18,039 | -13,069 | -8,960 |
| Free Cash Flow | 14,764 | 16,152 | 57,551 | 48,780 | 30,227 |