Carriage Services (CSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,084 | 19,581 | 15,454 | 9,771 | 4,571 |
| Depreciation Amortization | 5,087 | 20,115 | 14,982 | 9,992 | 4,882 |
| Income taxes - deferred | 162 | 4,855 | 3,618 | 1,116 | 379 |
| Accounts receivable | 303 | -5,162 | -3,945 | -2,271 | -479 |
| Accounts payable and accrued liabilities | -2,778 | 2,112 | -2,149 | -1,148 | -1,755 |
| Other Working Capital | -5,554 | -2,632 | -4,279 | 252 | -1,799 |
| Other Operating Activity | 3,855 | 11,166 | 11,159 | 7,274 | 4,434 |
| Operating Cash Flow | $8,159 | $50,035 | $34,840 | $24,986 | $10,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,730 | -18,719 | -17,342 | -13,533 | -3,040 |
| Net Acquisitions | N/A | -26,556 | -15,056 | -9,406 | -2,685 |
| Investing Cash Flow | $-3,730 | $-45,275 | $-32,398 | $-22,939 | $-5,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,800 | 110,263 | 84,563 | 66,163 | 50,563 |
| Debt Repayment | -24,581 | -109,139 | -84,225 | -66,014 | -53,234 |
| Common Stock Issued | 315 | 870 | 686 | 457 | 228 |
| Dividend Paid | -833 | -2,492 | -1,662 | -831 | -415 |
| Other Financing Activity | -610 | -1,511 | -1,484 | -1,474 | -1,314 |
| Financing Cash Flow | $-6,909 | $-2,009 | $-2,122 | $-1,699 | $-4,172 |
| Beginning Cash Position | 3,286 | 535 | 535 | 535 | 535 |
| End Cash Position | 806 | 3,286 | 855 | 883 | 871 |
| Net Cash Flow | $-2,480 | $2,751 | $320 | $348 | $336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,159 | 50,035 | 34,840 | 24,986 | 10,233 |
| Capital Expenditure | -3,730 | -23,104 | -18,297 | -14,088 | -3,595 |
| Free Cash Flow | 4,429 | 26,931 | 16,543 | 10,898 | 6,638 |