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Net income
$51,507K
Depreciation and
amortization
$24,507K
Deferred preneed funeral
and cemetery...
$22,653K
Stock-based compensation
expense
$7,806K
Deferred income tax
expense (benefit)
$3,980K
Provision for credit
losses
$3,576K
Amortization of intangibles
$1,205K
Amortization and accretion of
debt
$563K
Amortization of debt issuance
costs
$512K
Net loss on
divestitures and impairment...
-$371K
Net cash provided by
operating activities
$60,693K
Canceled cashflow
$55,987K
Net increase
(decrease) in cash and cash...
$523K
Canceled cashflow
$60,170K
Accounts and preneed
receivables
$28,151K
Preneed funeral and
cemetery trust...
$17,724K
Intangible and other
non-current assets
$3,547K
Accrued and other
liabilities
-$1,764K
Deferred preneed funeral
and cemetery...
-$1,752K
Inventories, prepaid, and
other current assets
$1,687K
Net gain on sale of
excess real property
$993K
Accounts payable
-$369K
Proceeds from
divestitures and sale of other...
$44,483K
Borrowings from the credit
facility
$137,525K
Proceeds from the
exercise of stock options...
$1,718K
Net cash used in
investing activities
-$35,171K
Net cash used in
financing activities
-$24,999K
Canceled cashflow
$44,483K
Canceled cashflow
$139,243K
Acquisitions of businesses
and real property
$59,026K
Payments against the
credit facility
$147,825K
Capital expenditures
$20,628K
Taxes paid on
restricted stock,...
$8,276K
Dividends paid on common
stock
$7,025K
Payments on acquisition
debt and obligations...
$1,116K
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Cash Flow
source: myfinsight.com
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)