MyFinsight
Home
Blog
About
Net income
$12,272K
(-62.43%↓ Y/Y)
Borrowings from the credit
facility
$33,629K
(36.70%↑ Y/Y)
Depreciation and
amortization
$7,082K
(-38.81%↓ Y/Y)
Accounts payable
$3,276K
(245.92%↑ Y/Y)
Deferred preneed funeral
and cemetery...
$2,439K
(-58.33%↓ Y/Y)
Deferred preneed funeral
and cemetery...
$2,142K
(10.36%↑ Y/Y)
Stock-based compensation
expense
$1,930K
(-49.80%↓ Y/Y)
Provision for credit
losses
$1,112K
(-43.64%↓ Y/Y)
Deferred income tax
expense
$1,101K
(-66.27%↓ Y/Y)
Amortization of intangibles
$323K
(-51.06%↓ Y/Y)
Amortization and accretion of
debt
$146K
(-47.48%↓ Y/Y)
Net loss (gain) on
divestitures and impairment...
-$141K
(-102.44%↓ Y/Y)
Amortization of debt issuance
costs
$131K
(-48.63%↓ Y/Y)
Proceeds from the
exercise of stock options...
$328K
(-66.63%↓ Y/Y)
Net cash provided by
operating activities
$7,552K
(-65.48%↓ Y/Y)
Net cash used in
financing activities
$1,591K
(104.62%↑ Y/Y)
Canceled cashflow
$24,543K
Canceled cashflow
$32,366K
Net increase in cash
and cash...
-$358K
(-253.65%↓ Y/Y)
Canceled cashflow
$9,143K
Proceeds from
divestitures and sale of other...
$326K
(-98.27%↓ Y/Y)
Inventories, prepaid, and
other current assets
$9,089K
(189.83%↑ Y/Y)
Accrued and other
liabilities
-$6,827K
(34.72%↑ Y/Y)
Accounts and preneed
receivables
$5,540K
(-51.53%↓ Y/Y)
Intangible and other
non-current assets
$1,554K
(39.12%↑ Y/Y)
Preneed funeral and
cemetery trust...
$1,533K
(-64.19%↓ Y/Y)
Payments against the
credit facility
$30,129K
(-38.13%↓ Y/Y)
Dividends paid on common
stock
$1,785K
(-48.82%↓ Y/Y)
Taxes paid on
restricted stock,...
$315K
(-95.87%↓ Y/Y)
Payments on acquisition
debt and obligations...
$137K
(-38.01%↓ Y/Y)
Net cash (used in)
provided by investing...
-$9,501K
(-174.15%↓ Y/Y)
Canceled cashflow
$326K
Capital expenditures
$5,327K
(-11.35%↓ Y/Y)
Acquisitions of businesses
$4,500K
Back
Back
Cash Flow
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)
source: myfinsight.com