For the quarter ending 2025-09-30, CSV had -$150K decrease in cash & cash equivalents over the period. $17,985K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,570 | 32,665 |
| Depreciation and amortization | 6,503 | 11,574 |
| Provision for credit losses | 780 | 1,973 |
| Stock-based compensation expense | 2,012 | 3,845 |
| Deferred income tax (benefit) expense | 44 | 3,264 |
| Amortization of intangibles | 266 | 660 |
| Amortization of debt issuance costs | 129 | 255 |
| Amortization and accretion of debt | 142 | 278 |
| Net loss on divestitures and impairment charges | -6,559 | 5,771 |
| Net gain on property damage, net of insurance claims | 0 | 0 |
| Net gain on sale of excess real property | -946 | 1,993 |
| Accounts and preneed receivables | 6,975 | 11,430 |
| Inventories, prepaid, and other current assets | -3,339 | 3,136 |
| Intangible and other non-current assets | 983 | 1,117 |
| Preneed funeral and cemetery trust investments | 12,515 | 4,281 |
| Accounts payable | -1,232 | -2,245 |
| Accrued and other liabilities | 8,965 | -10,458 |
| Deferred preneed funeral and cemetery revenue | -1,318 | 1,941 |
| Deferred preneed funeral and cemetery receipts held in trust | 11,459 | 5,853 |
| Net cash provided by operating activities | 24,691 | 21,877 |
| Acquisitions of businesses and real property | 56,499 | - |
| Proceeds from divestitures and sale of other assets | 18,488 | 18,822 |
| Proceeds from insurance claims | 0 | 0 |
| Capital expenditures | 6,706 | 6,009 |
| Net cash (used in) provided by investing activities | -44,717 | 12,813 |
| Borrowings from the credit facility | 89,200 | 24,600 |
| Payments against the credit facility | 67,200 | 48,700 |
| Payment of debt issuance costs for the credit facility | 0 | - |
| Payments on acquisition debt and obligations under finance leases | 206 | 221 |
| Proceeds from the exercise of stock options and employee stock purchase plan contributions | 493 | 983 |
| Taxes paid on restricted stock, performance award vestings, and exercise of stock options | 645 | 7,631 |
| Dividends paid on common stock | 1,766 | 3,488 |
| Net cash used in financing activities | 19,876 | -34,457 |
| Net increase (decrease) in cash and cash equivalents | -150 | 233 |
| Cash and cash equivalents at beginning of period | 1,165 | - |
| Cash and cash equivalents at end of period | 1,248 | - |
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)