CSV Stock Annual Cash Flow. Download in Excel
Carriage Services Inc.
CSV 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
38.96
USD
0.71
(1.86%)
Previous close: 38.25 Open: 38.46 Bid: 38.11 Ask: 39.73
52 week range
22.05 40.47
Mkt Cap: 591 M Avg Vol (90 Days): 89,908
Last updated: Friday 22nd November 2024
Financials
CSV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 3 M | 2 M | 1 M | -159000.0 | -3 M | 4 M | -4 M | 2 M | -72000.0 |
| (Increase) Decrease in payables | -562000.0 | 1 M | 2 M | -4 M | 2 M | -580000.0 | 3 M | 522000.0 | -101000.0 | 169000.0 |
| (Increase) Decrease in receivables | -4 M | -2 M | -5 M | -4 M | -5 M | -6 M | -4 M | -4 M | -5 M | -8 M |
| Acquisitions | -58 M | -10 M | -27 M | -29 M | -38 M | -141 M | -28 M | -3 M | -34 M | -44 M |
| Amortization of intangibles | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| AssetImpairmentCharge | 4 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| CapitalExpenditureReported | 16 M | 30 M | 17 M | 16 M | 14 M | 15 M | 15 M | 25 M | 26 M | 18 M |
| Cash at beginning of period | 1 M | 3 M | 535000.0 | 952000.0 | 952000.0 | 644000.0 | 716000.0 | 889000.0 | 1 M | 1 M |
| Cash at end of period | 413000.0 | 3 M | 8 M | -1 M | 644000.0 | 716000.0 | 889000.0 | 1 M | 1 M | 2 M |
| Cash flow | 37 M | 50 M | 54 M | 45 M | 49 M | 43 M | 83 M | 84 M | 61 M | 76 M |
| CashFlowFromContinuingInvestingActivities | -79 M | -45 M | -45 M | -39 M | -51 M | -159 M | -34 M | -13 M | -52 M | -57 M |
| ChangeInAccountPayable | -562000.0 | 1 M | 2 M | -4 M | 2 M | -580000.0 | 3 M | 522000.0 | -101000.0 | 169000.0 |
| ChangeInPayablesAndAccruedExpense | -562000.0 | 1 M | 2 M | -4 M | 2 M | -580000.0 | 3 M | 522000.0 | -101000.0 | 169000.0 |
| ChangeInPrepaidAssets | -165000.0 | 150000.0 | -1 M | 149000.0 | -390000.0 | -924000.0 | -1 M | -1 M | -2 M | -3 M |
| ChangeInWorkingCapital | -7 M | 2 M | -2 M | -6 M | -4 M | -10 M | 924000.0 | -9 M | -5 M | -11 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -4 M | -6 M | -5 M | -6 M | -7 M | -7 M | -7 M |
| CommonStockPayments | -45 M | -16 M | -16 M | -9 M | -140 M | -37 M | ||||
| Current deferred income taxes | 5 M | 3 M | 5 M | -12 M | 4 M | 10 M | 5 M | -692000.0 | 3 M | 3 M |
| Deferred income taxes | 5 M | 3 M | 5 M | -12 M | 4 M | 10 M | 5 M | -692000.0 | 3 M | 3 M |
| Depreciation | 12 M | 14 M | 15 M | 16 M | 17 M | 18 M | 19 M | 21 M | 20 M | 21 M |
| Depreciation unreconciled | 13 M | 15 M | 16 M | 17 M | 19 M | 20 M | 21 M | 22 M | 22 M | 23 M |
| DepreciationAndAmortization | 13 M | 15 M | 16 M | 17 M | 19 M | 20 M | 21 M | 22 M | 21 M | 23 M |
| FinancingCashFlow | 42 M | -4 M | -2 M | -8 M | 2 M | 116 M | -48 M | -71 M | -9 M | -18 M |
| Free cash flow | 23 M | 20 M | 42 M | 35 M | 35 M | 29 M | 76 M | 67 M | 40 M | 62 M |
| GainLossOnSaleOfBusiness | -2 M | -49000.0 | 2 M | -710000.0 | 1 M | 5 M | 21 M | |||
| GainLossOnSaleOfPPE | 213000.0 | 22 M | 847000.0 | 2 M | 1 M | |||||
| Issuance of debt | -83 M | 105 M | 110 M | 107 M | 125 M | 175 M | ||||
| IssuanceOfDebt | 60 M | 42 M | 1 M | 11 M | 126 M | 132 M | -37 M | 84 M | 35 M | -12 M |
| Net cash from financing activities | 42 M | -4 M | -2 M | -8 M | 2 M | 116 M | -48 M | -71 M | -9 M | -18 M |
| Net cash from investing activities | -79 M | -45 M | -45 M | -39 M | -51 M | -159 M | -34 M | -13 M | -52 M | -57 M |
| Net cash from operating activities | 37 M | 50 M | 54 M | 45 M | 49 M | 43 M | 83 M | 84 M | 61 M | 76 M |
| Net change in cash & cash equivalents | -964000.0 | 122000.0 | 7 M | -2 M | -308000.0 | 72000.0 | 173000.0 | 259000.0 | 22000.0 | 353000.0 |
| Net income from continuing operations | 16 M | 21 M | 20 M | 37 M | 12 M | 15 M | 16 M | 33 M | 41 M | 33 M |
| NetBusinessPurchaseAndSale | -58 M | -10 M | -27 M | -29 M | -38 M | -141 M | -28 M | -3 M | -34 M | -44 M |
| NetCommonStockIssuance | -45 M | -16 M | -16 M | -9 M | -140 M | -37 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -6 M | -6 M | -4 M | 248000.0 | 8 M | 2 M | 1 M | ||
| NetInvestmentPurchaseAndSale | -8 M | -6 M | -6 M | -4 M | 248000.0 | 8 M | 2 M | 1 M | ||
| NetIssuancePaymentsOfDebt | 60 M | 42 M | 1 M | 11 M | 126 M | 132 M | -37 M | 84 M | 35 M | -12 M |
| NetLongTermDebtIssuance | 143 M | -63 M | -109 M | -96 M | 1 M | 132 M | -37 M | 84 M | 35 M | -12 M |
| NetPPEPurchaseAndSale | -14 M | -30 M | -12 M | -11 M | -14 M | -14 M | -7 M | -17 M | -21 M | -14 M |
| NetPreferredStockIssuance | -98 M | -27000.0 | -5 M | -4 M | ||||||
| Operating (gains) losses | -1 M | -49000.0 | 3 M | -710000.0 | 1 M | 5 M | 22 M | 25 M | 2 M | 1 M |
| Other financing charges net | -12 M | 64000.0 | -794000.0 | -610000.0 | -3 M | -4 M | -2 M | -7 M | -2 M | -1 M |
| Other investing changes net | -8 M | -6 M | -6 M | -4 M | 248000.0 | 8 M | 2 M | 1 M | ||
| Other non-cash items | 11 M | 9 M | 13 M | 10 M | 17 M | 4 M | 18 M | 14 M | -2 M | 26 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 4 M | 6 M | 5 M | 6 M | 7 M | 7 M | 7 M |
| PreferredStockPayments | -98 M | -27000.0 | -5 M | -4 M | ||||||
| ProceedsFromStockOptionExercised | 1 M | 758000.0 | 870000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 1 M |
| Purchase of property plant & equipment | -14 M | -30 M | -12 M | -11 M | -14 M | -14 M | -7 M | -17 M | -21 M | -14 M |
| Purchase of short term investments | 144 M | 320 M | 252 M | 110 M | 662 M | 155 M | 86 M | |||
| PurchaseOfPPE | -16 M | -30 M | -17 M | -16 M | -14 M | -15 M | -15 M | -25 M | -26 M | -18 M |
| Repayment of debt | -840000.0 | -63 M | -109 M | -96 M | -319 M | -119 M | -146 M | -578 M | -120 M | -98 M |
| RepaymentOfDebt | -87 M | 40 M | -38 M | 11 M | -194 M | -119 M | -146 M | -578 M | -120 M | -98 M |
| Repurchase of capital stock | -45 M | -16 M | -16 M | -9 M | -140 M | -37 M | ||||
| Revenue per share | 908000.0 | 921000.0 | 824000.0 | 820000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| SaleOfPPE | 2 M | 65000.0 | 4 M | 6 M | 967000.0 | 9 M | 8 M | 5 M | 4 M | |
| ShortTermDebtIssuance | 3 M | 2 M | 39 M | 175 M | ||||||
| ShortTermDebtPayments | -86 M | 104 M | 71 M | 107 M | 125 M | |||||
| StockBasedCompensation | 5 M | 4 M | 3 M | 3 M | 7 M | 2 M | 3 M | 6 M | 6 M | 8 M |
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