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Carriage Services (CSV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,413 | 41,381 | 33,159 | 16,090 | 14,533 |
| Depreciation Amortization | 23,217 | 21,637 | 22,381 | 21,993 | 20,127 |
| Income taxes - deferred | 3,307 | 3,036 | -692 | 4,597 | 10,117 |
| Accounts receivable | -8,122 | -5,358 | -4,090 | -4,279 | -5,801 |
| Accounts payable and accrued liabilities | 169 | -101 | 522 | 2,702 | -580 |
| Other Working Capital | 4,944 | -12,893 | -2,991 | 12,926 | -9,633 |
| Other Operating Activity | 18,662 | 13,322 | 35,957 | 28,886 | 14,453 |
| Operating Cash Flow | $75,590 | $61,024 | $84,246 | $82,915 | $43,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,039 | -26,081 | -24,883 | -15,198 | -14,412 |
| Net Acquisitions | -40,368 | -28,849 | 4,590 | -19,470 | -140,907 |
| Other Investing Activity | 1,403 | 2,440 | 7,758 | 248 | -3,567 |
| Investing Cash Flow | $-57,004 | $-52,490 | $-12,535 | $-34,420 | $-158,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,100 | 155,400 | 261,668 | 109,500 | 251,649 |
| Debt Repayment | -98,867 | -120,982 | -163,279 | -152,408 | -120,548 |
| Common Stock Issued | 1,494 | 1,745 | 2,644 | 1,229 | 1,445 |
| Common Stock Repurchased | N/A | -36,663 | -140,040 | N/A | -9,179 |
| Dividend Paid | -6,708 | -6,763 | -7,264 | -6,048 | -5,398 |
| Other Financing Activity | -252 | -1,249 | -25,181 | -595 | -2,227 |
| Financing Cash Flow | $-18,233 | $-8,512 | $-71,452 | $-48,322 | $115,742 |
| Beginning Cash Position | 1,170 | 1,148 | 889 | 716 | 644 |
| End Cash Position | 1,523 | 1,170 | 1,148 | 889 | 716 |
| Net Cash Flow | $353 | $22 | $259 | $173 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,590 | 61,024 | 84,246 | 82,915 | 43,216 |
| Capital Expenditure | -18,039 | -26,081 | -24,883 | -15,198 | -15,379 |
| Free Cash Flow | 57,551 | 34,943 | 59,363 | 67,717 | 27,837 |