Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,090 | 7,725 | 2,200 | -4,197 | 14,533 |
| Depreciation Amortization | 21,993 | 16,281 | 10,560 | 5,217 | 20,127 |
| Income taxes - deferred | 4,597 | 4,750 | 4,867 | 3,596 | 10,117 |
| Accounts receivable | -4,279 | -436 | 2,231 | 2,179 | -5,801 |
| Accounts payable and accrued liabilities | 2,702 | 1,155 | -516 | -2,133 | -580 |
| Other Working Capital | 12,926 | 14,930 | -4,468 | -7,363 | -9,633 |
| Other Operating Activity | 28,886 | 23,417 | 16,127 | 16,247 | 14,453 |
| Operating Cash Flow | $82,915 | $67,822 | $31,001 | $13,546 | $43,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,198 | -10,034 | -5,786 | -2,738 | -14,412 |
| Net Acquisitions | -19,470 | -20,595 | -27,933 | -27,922 | -140,907 |
| Other Investing Activity | 248 | 97 | 0 | 0 | -3,567 |
| Investing Cash Flow | $-34,420 | $-30,532 | $-33,719 | $-30,660 | $-158,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,500 | 89,300 | 75,900 | 63,200 | 251,649 |
| Debt Repayment | -152,408 | -122,723 | -70,679 | -33,000 | -120,548 |
| Common Stock Issued | 1,229 | 921 | 624 | 361 | 1,445 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,179 |
| Dividend Paid | -6,048 | -4,251 | -2,682 | -1,339 | -5,398 |
| Other Financing Activity | -595 | -528 | -469 | -904 | -2,227 |
| Financing Cash Flow | $-48,322 | $-37,281 | $2,694 | $28,318 | $115,742 |
| Beginning Cash Position | 716 | 716 | 716 | 716 | 644 |
| End Cash Position | 889 | 725 | 692 | 11,920 | 716 |
| Net Cash Flow | $173 | $9 | $-24 | $11,204 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,915 | 67,822 | 31,001 | 13,546 | 43,216 |
| Capital Expenditure | -15,198 | -10,034 | -5,786 | -2,738 | -15,379 |
| Free Cash Flow | 67,717 | 57,788 | 25,215 | 10,808 | 27,837 |