Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,844 | 41,381 | 33,161 | 27,301 | 16,402 |
| Depreciation Amortization | 5,391 | 21,637 | 16,333 | 11,025 | 5,344 |
| Income taxes - deferred | -178 | 3,036 | 1,699 | 1,711 | 76 |
| Accounts receivable | 120 | -5,358 | -3,053 | -3,200 | -504 |
| Accounts payable and accrued liabilities | -246 | -101 | -2,451 | -2,712 | -987 |
| Other Working Capital | 8,990 | -12,893 | -4,155 | -10,895 | -7,333 |
| Other Operating Activity | 2,948 | 13,322 | 8,512 | 6,947 | 2,803 |
| Operating Cash Flow | $25,869 | $61,024 | $50,046 | $30,177 | $15,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,982 | -26,081 | -20,346 | -13,468 | -6,883 |
| Net Acquisitions | -42,725 | -28,849 | -4,563 | 1,119 | -1,549 |
| Other Investing Activity | 421 | 2,440 | 2,209 | 2,167 | 676 |
| Investing Cash Flow | $-47,286 | $-52,490 | $-22,700 | $-10,182 | $-7,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,700 | 155,400 | 114,600 | 97,900 | 70,700 |
| Debt Repayment | -28,927 | -120,982 | -101,314 | -78,302 | -51,900 |
| Common Stock Issued | 526 | 1,745 | 1,438 | 1,060 | 663 |
| Common Stock Repurchased | N/A | -36,663 | -36,663 | -36,663 | -25,655 |
| Dividend Paid | -1,661 | -6,763 | -5,108 | -3,455 | -1,725 |
| Other Financing Activity | -98 | -1,249 | -626 | -625 | -389 |
| Financing Cash Flow | $21,540 | $-8,512 | $-27,673 | $-20,085 | $-8,306 |
| Beginning Cash Position | 1,170 | 1,148 | 1,148 | 1,148 | 1,148 |
| End Cash Position | 1,293 | 1,170 | 821 | 1,058 | 887 |
| Net Cash Flow | $123 | $22 | $-327 | $-90 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,869 | 61,024 | 50,046 | 30,177 | 15,801 |
| Capital Expenditure | -4,982 | -26,081 | -20,346 | -13,468 | -6,883 |
| Free Cash Flow | 20,887 | 34,943 | 29,700 | 16,709 | 8,918 |