Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,402 | 33,159 | 19,812 | 6,766 | 12,933 |
| Depreciation Amortization | 5,344 | 22,381 | 17,232 | 11,727 | 5,555 |
| Income taxes - deferred | 76 | -692 | -3,433 | -4,461 | 1,514 |
| Accounts receivable | -504 | -4,090 | -4,387 | -702 | -1,521 |
| Accounts payable and accrued liabilities | -987 | 522 | -845 | -471 | -1,712 |
| Other Working Capital | -7,333 | -2,991 | 5,465 | -484 | 4,893 |
| Other Operating Activity | 2,803 | 35,957 | 35,855 | 29,066 | 5,149 |
| Operating Cash Flow | $15,801 | $84,246 | $69,699 | $41,441 | $26,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,883 | -24,883 | -15,252 | -11,686 | -4,697 |
| Net Acquisitions | -1,549 | 4,590 | 1,090 | 3,622 | 2,800 |
| Other Investing Activity | 676 | 7,758 | 2,946 | 120 | 0 |
| Investing Cash Flow | $-7,756 | $-12,535 | $-11,216 | $-7,944 | $-1,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,700 | 261,668 | 550,468 | 496,368 | 15,168 |
| Debt Repayment | -51,900 | -163,279 | -519,906 | -492,000 | -38,048 |
| Common Stock Issued | 663 | 2,644 | 2,107 | 1,495 | 625 |
| Common Stock Repurchased | -25,655 | -140,040 | -61,739 | -11,559 | N/A |
| Dividend Paid | -1,725 | -7,264 | -5,390 | -3,607 | -1,799 |
| Other Financing Activity | -389 | -25,181 | -23,824 | -23,590 | -1,343 |
| Financing Cash Flow | $-8,306 | $-71,452 | $-58,284 | $-32,893 | $-25,397 |
| Beginning Cash Position | 1,148 | 889 | 889 | 889 | 889 |
| End Cash Position | 887 | 1,148 | 1,088 | 1,493 | 406 |
| Net Cash Flow | $-261 | $259 | $199 | $604 | $-483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,801 | 84,246 | 69,699 | 41,441 | 26,811 |
| Capital Expenditure | -6,883 | -24,883 | -15,252 | -11,686 | -4,697 |
| Free Cash Flow | 8,918 | 59,363 | 54,447 | 29,755 | 22,114 |