Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,130 | 8,844 | 41,381 | 33,161 | 27,301 |
| Depreciation Amortization | 11,688 | 5,391 | 21,637 | 16,333 | 11,025 |
| Income taxes - deferred | 7 | -178 | 3,036 | 1,699 | 1,711 |
| Accounts receivable | -1,694 | 120 | -5,358 | -3,053 | -3,200 |
| Accounts payable and accrued liabilities | -2,272 | -246 | -101 | -2,451 | -2,712 |
| Other Working Capital | 4,971 | 8,990 | -12,893 | -4,155 | -10,895 |
| Other Operating Activity | 9,357 | 2,948 | 13,322 | 8,512 | 6,947 |
| Operating Cash Flow | $39,187 | $25,869 | $61,024 | $50,046 | $30,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,960 | -4,982 | -26,081 | -20,346 | -13,468 |
| Net Acquisitions | -42,027 | -42,725 | -28,849 | -4,563 | 1,119 |
| Other Investing Activity | 1,092 | 421 | 2,440 | 2,209 | 2,167 |
| Investing Cash Flow | $-49,895 | $-47,286 | $-52,490 | $-22,700 | $-10,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,700 | 51,700 | 155,400 | 114,600 | 97,900 |
| Debt Repayment | -51,656 | -28,927 | -120,982 | -101,314 | -78,302 |
| Common Stock Issued | 923 | 526 | 1,745 | 1,438 | 1,060 |
| Common Stock Repurchased | N/A | N/A | -36,663 | -36,663 | -36,663 |
| Dividend Paid | -3,340 | -1,661 | -6,763 | -5,108 | -3,455 |
| Other Financing Activity | -119 | -98 | -1,249 | -626 | -625 |
| Financing Cash Flow | $10,508 | $21,540 | $-8,512 | $-27,673 | $-20,085 |
| Beginning Cash Position | 1,170 | 1,170 | 1,148 | 1,148 | 1,148 |
| End Cash Position | 970 | 1,293 | 1,170 | 821 | 1,058 |
| Net Cash Flow | $-200 | $123 | $22 | $-327 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,187 | 25,869 | 61,024 | 50,046 | 30,177 |
| Capital Expenditure | -8,960 | -4,982 | -26,081 | -20,346 | -13,468 |
| Free Cash Flow | 30,227 | 20,887 | 34,943 | 29,700 | 16,709 |