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Carriage Services, Inc. (CSV)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.26-0.30 (-1.13%)
As of 09:57AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,542
33,413
41,381
33,159
16,090
Depreciation & amortization
23,220
22,518
21,085
21,805
20,688
Deferred income taxes
1,143
3,307
3,036
-692
4,597
Stock based compensation
6,051
7,703
5,959
5,513
3,370
Change in working capital
2,110
4,944
-12,893
-2,991
12,926
Accounts receivable
-
-8,122
-5,358
-4,090
-4,279
Inventory
-142
-72
2,295
-4,449
3,516
Accounts Payable
1,277
169
-101
522
2,702
Other working capital
52,816
57,551
34,943
59,363
67,717
Other non-cash items
607
871
-2,426
1,015
1,227
Net cash provided by operating activites
69,424
75,590
61,024
84,246
82,915
Cash flows from investing activities
Investments in property, plant and equipment
-16,608
-18,039
-26,081
-24,883
-15,198
Acquisitions, net
-500
-44,500
-33,876
-3,285
-28,011
Other investing activites
1,028
1,403
2,440
7,758
248
Net cash used for investing activites
-2,346
-57,004
-52,490
-12,535
-34,420
Cash flows from financing activities
Debt repayment
-108,692
-98,867
-120,982
-563,279
-152,408
Common stock repurchased
-
0
-36,663
-140,040
0
Dividends Paid
-6,733
-6,708
-6,763
-7,264
-6,048
Other financing activites
-572
-252
-1,249
-25,181
-595
Net cash used privided by (used for) financing activities
-66,682
-18,233
-8,512
-71,452
-48,322
Net change in cash
396
353
22
259
173
Cash at beginning of period
1,293
1,170
1,148
889
716
Cash at end of period
1,689
1,523
1,170
1,148
889
Free Cash Flow
Operating Cash Flow
69,424
75,590
61,024
84,246
82,915
Capital Expenditure
-16,608
-18,039
-26,081
-24,883
-15,198
Free Cash Flow
52,816
57,551
34,943
59,363
67,717