Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,964 | 11,387 | 6,525 | 11,645 | 14,303 |
| Depreciation Amortization | 14,605 | 9,745 | 4,732 | 21,645 | 16,084 |
| Income taxes - deferred | 1,270 | 1,309 | 991 | 3,823 | 3,547 |
| Accounts receivable | -2,495 | -1,116 | 630 | -5,061 | -3,010 |
| Accounts payable and accrued liabilities | -3,852 | -3,156 | -2,895 | 2,044 | -735 |
| Other Working Capital | 1,138 | -2,645 | -2,372 | 1,760 | -996 |
| Other Operating Activity | 13,431 | 6,388 | 3,383 | 13,138 | 9,524 |
| Operating Cash Flow | $36,061 | $21,912 | $10,994 | $48,994 | $38,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,479 | -8,554 | -3,443 | -13,526 | -9,037 |
| Net Acquisitions | 967 | N/A | N/A | -37,970 | -37,970 |
| Other Investing Activity | 1,247 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,265 | $-8,554 | $-3,443 | $-51,496 | $-47,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,200 | 23,300 | 10,100 | 444,625 | 416,125 |
| Debt Repayment | -38,697 | -26,737 | -16,200 | -318,840 | -391,760 |
| Common Stock Issued | 1,155 | 942 | 746 | 1,246 | 1,075 |
| Common Stock Repurchased | -7,756 | -7,756 | N/A | -114,532 | N/A |
| Dividend Paid | -4,061 | -2,725 | -1,360 | -5,513 | -4,076 |
| Other Financing Activity | -469 | -341 | -807 | -4,792 | -4,552 |
| Financing Cash Flow | $-21,628 | $-13,317 | $-7,521 | $2,194 | $16,812 |
| Beginning Cash Position | 644 | 644 | 644 | 952 | 952 |
| End Cash Position | 5,812 | 685 | 674 | 644 | 9,474 |
| Net Cash Flow | $5,168 | $41 | $30 | $-308 | $8,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,061 | 21,912 | 10,994 | 48,994 | 38,717 |
| Capital Expenditure | -11,479 | -8,654 | -3,543 | -13,526 | -9,037 |
| Free Cash Flow | 24,582 | 13,258 | 7,451 | 35,468 | 29,680 |