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Net income
$13,492K
Depreciation and
amortization
$5,955K
Deferred preneed funeral
and cemetery...
$2,323K
Stock-based compensation
expense
$2,096K
Inventories, prepaid, and
other current assets
-$1,713K
Deferred income tax
expense
$1,325K
Provision for credit
losses
$936K
Amortization of intangibles
$320K
Net loss (gain) on
divestitures and impairment...
-$227K
Amortization and accretion of
debt
$146K
Amortization of debt issuance
costs
$128K
Net cash provided by
operating activities
$14,898K
Canceled cashflow
$13,763K
Net increase in cash
and cash...
$1,220K
Canceled cashflow
$13,678K
Accounts payable
-$6,720K
Accounts and preneed
receivables
$2,061K
Preneed funeral and
cemetery trust...
$1,847K
Accrued and other
liabilities
-$1,402K
Intangible and other
non-current assets
$1,163K
Deferred preneed funeral
and cemetery...
-$570K
Borrowings from the credit
facility
$29,400K
Proceeds from the
exercise of stock options...
$360K
Proceeds from
divestitures and sale of other...
$16K
Net cash used in
financing activities
-$9,798K
Net cash (used in)
provided by investing...
-$3,880K
Canceled cashflow
$29,760K
Canceled cashflow
$16K
Payments against the
credit facility
$35,600K
Capital expenditures
$3,896K
Taxes paid on
restricted stock,...
$2,072K
Dividends paid on common
stock
$1,772K
Payments on acquisition
debt and obligations...
$114K
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Cash Flow
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)
source: myfinsight.com