Carriage Services (CSV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,853 | 15,419 | 10,975 | 6,418 | 15,838 |
| Depreciation Amortization | 18,155 | 13,366 | 8,825 | 4,375 | 15,305 |
| Income taxes - deferred | 3,035 | 2,065 | 1,452 | 1,559 | 5,295 |
| Accounts receivable | -2,310 | -779 | 1,358 | 56 | -4,146 |
| Accounts payable and accrued liabilities | 1,445 | 368 | 167 | -9 | -562 |
| Other Working Capital | 3,369 | 7,407 | 3,869 | -1,243 | -10,376 |
| Other Operating Activity | 6,939 | 5,142 | 1,684 | 1,466 | 15,211 |
| Operating Cash Flow | $51,486 | $42,988 | $28,330 | $12,622 | $36,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,824 | -28,838 | -21,365 | -6,398 | -23,675 |
| Net Acquisitions | -9,660 | -4,250 | -4,250 | -4,250 | -55,682 |
| Investing Cash Flow | $-45,484 | $-33,088 | $-25,615 | $-10,648 | $-79,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,162 | 56,200 | 24,500 | 10,600 | 304,225 |
| Debt Repayment | -63,451 | -41,411 | -23,689 | -12,814 | -244,150 |
| Common Stock Issued | 758 | 575 | 410 | 212 | 1,228 |
| Common Stock Repurchased | -44,999 | -23,940 | -3,082 | N/A | N/A |
| Dividend Paid | -1,819 | -1,385 | -925 | -463 | -1,840 |
| Other Financing Activity | -1,531 | 44 | 216 | 395 | -17,635 |
| Financing Cash Flow | $-5,880 | $-9,917 | $-2,570 | $-2,070 | $41,828 |
| Beginning Cash Position | 413 | 413 | 413 | 413 | 1,377 |
| End Cash Position | 535 | 396 | 558 | 317 | 413 |
| Net Cash Flow | $122 | $-17 | $145 | $-96 | $-964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,486 | 42,988 | 28,330 | 12,622 | 36,565 |
| Capital Expenditure | -35,824 | -28,903 | -21,365 | -6,398 | -23,675 |
| Free Cash Flow | 15,662 | 14,085 | 6,965 | 6,224 | 12,890 |