Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,103 | 9,356 | 37,193 | 14,532 | 11,494 |
| Depreciation Amortization | 10,950 | 5,733 | 21,128 | 15,688 | 10,383 |
| Income taxes - deferred | 2,044 | 207 | -11,651 | 1,215 | 406 |
| Accounts receivable | -779 | -533 | -4,254 | -2,594 | -468 |
| Accounts payable and accrued liabilities | -758 | 727 | -3,649 | -3,510 | -3,750 |
| Other Working Capital | -2,834 | -2,136 | -6,090 | -5,082 | -5,069 |
| Other Operating Activity | 5,555 | 1,529 | 12,553 | 10,576 | 7,250 |
| Operating Cash Flow | $26,281 | $14,883 | $45,230 | $30,825 | $20,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,080 | -2,065 | -16,395 | -13,447 | -8,790 |
| Net Acquisitions | N/A | N/A | -23,068 | N/A | -625 |
| Investing Cash Flow | $-5,080 | $-2,065 | $-39,463 | $-13,447 | $-9,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,125 | 3,700 | 106,900 | 75,100 | 36,800 |
| Debt Repayment | -391,557 | -15,678 | -95,812 | -76,822 | -48,748 |
| Common Stock Issued | 846 | 626 | 1,496 | 1,296 | 544 |
| Common Stock Repurchased | N/A | N/A | -16,366 | -16,366 | N/A |
| Dividend Paid | -2,640 | -1,207 | -3,709 | -2,503 | -1,668 |
| Other Financing Activity | -4,396 | -432 | -610 | -610 | -610 |
| Financing Cash Flow | $18,378 | $-12,991 | $-8,101 | $-19,905 | $-13,682 |
| Beginning Cash Position | 952 | 952 | 3,286 | 3,286 | 3,286 |
| End Cash Position | 40,531 | 779 | 952 | 759 | 435 |
| Net Cash Flow | $39,579 | $-173 | $-2,334 | $-2,527 | $-2,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,281 | 14,883 | 45,230 | 30,825 | 20,246 |
| Capital Expenditure | -5,080 | -2,065 | -16,395 | -13,852 | -8,790 |
| Free Cash Flow | 21,201 | 12,818 | 28,835 | 16,973 | 11,456 |