Carriage Services, Inc. (CSV)
USD 37.39
(-3.16%)
USD 37.39
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.59 Million | 61.02 Million | 84.24 Million | 82.91 Million | 36.82 Million | 49.13 Million |
| Net Income | 33.1 Million | 41.38 Million | 33.15 Million | 16.09 Million | 14.53 Million | 11.64 Million |
| Depreciation & Amortization | 21.24 Million | 21.08 Million | 21.8 Million | 19.38 Million | 17.77 Million | 17.43 Million |
| Deferred income taxes | 3.3 Million | 3.03 Million | -692 Thousand | 4.59 Million | 10.11 Million | 3.82 Million |
| Stock-based compensation | 7.7 Million | 5.95 Million | 5.51 Million | 3.62 Million | 2.45 Million | 6.58 Million |
| Change in working capital | 4.94 Million | -12.89 Million | -2.99 Million | 12.92 Million | -15.35 Million | 1.5 Million |
| Other non-cash items | 5.28 Million | 2.45 Million | 27.45 Million | 26.54 Million | 7.6 Million | 8.14 Million |
| Investing Cash Flow | -57 Million | -52.49 Million | -12.53 Million | -34.42 Million | -153.88 Million | -51.49 Million |
| Investments in PPE | -18.03 Million | -26.08 Million | -24.88 Million | -15.19 Million | -15.37 Million | -13.52 Million |
| Acquisitions | -44.5 Million | -28.84 Million | 4.59 Million | -19.47 Million | -139.94 Million | -37.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.53 Million | 2.44 Million | 7.75 Million | 248 Thousand | 1.43 Million | -37.97 Million |
| Financing Cash Flow | -18.23 Million | -8.51 Million | -71.45 Million | -48.32 Million | 117.13 Million | 2.05 Million |
| Debt repayment | -12.76 Million | -120.98 Million | -583.15 Million | -42.9 Million | -120.57 Million | -417.24 Million |
| Dividends payments | -6.7 Million | -6.76 Million | -7.26 Million | -6.04 Million | -5.39 Million | -5.51 Million |
| Common Stock Repurchased | -252 Thousand | -36.66 Million | -140.04 Million | -348 Thousand | -7.75 Million | -16.26 Million |
| Common Stock Issuance | 1.49 Million | 2.64 Million | 664.31 Million | 1.22 Million | 253.09 Million | 445.87 Million |
| Other Financing Activities | 1.49 Million | 153.25 Million | -5.3 Million | 982 Thousand | -2.22 Million | -4.79 Million |
| Accounts receivables | -8.12 Million | -5.35 Million | -4.09 Million | -4.27 Million | -5.8 Million | -5.06 Million |
| Accounts payables | 169 Thousand | -101 Thousand | 522 Thousand | 2.7 Million | -1.97 Million | 2.04 Million |
| Inventory | -72 Thousand | 2.29 Million | -4.44 Million | 3.51 Million | -7.76 Million | -159 Thousand |
| Other working capital | 12.96 Million | -9.72 Million | 5.02 Million | 10.98 Million | 183 Thousand | 4.68 Million |
| Cash at beginning of period | 1.17 Million | 1.14 Million | 889 Thousand | 716 Thousand | 644 Thousand | 952 Thousand |
| Cash at end of period | 1.52 Million | 1.17 Million | 1.14 Million | 889 Thousand | 716 Thousand | 644 Thousand |
| Capital Expenditure | -18.03 Million | -26.08 Million | -24.88 Million | -15.19 Million | -15.37 Million | -13.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 353 Thousand | 22 Thousand | 259 Thousand | 173 Thousand | 72 Thousand | -308 Thousand |
| Free Cash Flow | 57.55 Million | 34.94 Million | 59.36 Million | 67.71 Million | 21.44 Million | 35.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.06 Million | 6.16 Million | 6.87 Million | 33.1 Million | 11.52 Million | 4.64 Million |
| Depreciation & Amortization | 6.42 Million | 6.3 Million | 5.55 Million | 21.24 Million | 5.31 Million | 5.52 Million |
| Deferred income taxes | -361 Thousand | 865 Thousand | -2.34 Million | 3.3 Million | 3.22 Million | 80 Thousand |
| Stock-based compensation | 1.03 Million | 2.18 Million | 1.3 Million | 7.7 Million | 1.28 Million | 2.08 Million |
| Change in working capital | 8.11 Million | -14.27 Million | 6.15 Million | 4.94 Million | -9.13 Million | 9.1 Million |
| Other non-cash items | -4.42 Million | 25.61 Million | 15.51 Million | 5.28 Million | 1.27 Million | 1.31 Million |
| Investing Cash Flow | -3.68 Million | -2.98 Million | 7.37 Million | -57 Million | -3.61 Million | -3.49 Million |
| Investments in PPE | -4.61 Million | -3.54 Million | -3.55 Million | -18.03 Million | -4.97 Million | -4.1 Million |
| Acquisitions | -11.17 Million | 297 Thousand | 10.87 Million | -44.5 Million | -500 Thousand | 323 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.1 Million | 565 Thousand | 10.92 Million | 5.53 Million | 1.85 Million | 296 Thousand |
| Financing Cash Flow | -17.41 Million | 637 Thousand | -26.9 Million | -18.23 Million | -10.27 Million | -18.46 Million |
| Debt repayment | -25.43 Million | -747 Thousand | -25.15 Million | -12.76 Million | -8.87 Million | -16.93 Million |
| Dividends payments | -1.7 Million | -1.7 Million | -1.68 Million | -6.7 Million | -1.68 Million | -1.68 Million |
| Common Stock Repurchased | 419 Thousand | -1000.00 | -418 Thousand | -252 Thousand | 252 Thousand | -133 Thousand |
| Common Stock Issuance | -1.94 Million | 1.59 Million | 347 Thousand | 1.49 Million | 287 Thousand | 284 Thousand |
| Other Financing Activities | 11.25 Million | -1000.00 | -418 Thousand | 1.49 Million | 287 Thousand | 284 Thousand |
| Accounts receivables | -6.94 Million | -12.13 Million | -1.8 Million | -8.12 Million | -3.51 Million | 843 Thousand |
| Accounts payables | 105 Thousand | 2.22 Million | 862 Thousand | 169 Thousand | 286 Thousand | 2.15 Million |
| Inventory | -1.22 Million | 410 Thousand | 814 Thousand | -72 Thousand | -20 Thousand | -1.06 Million |
| Other working capital | -2.74 Million | -4.35 Million | 7.09 Million | 12.96 Million | -5.88 Million | 7.17 Million |
| Cash at beginning of period | 1.5 Million | 1.68 Million | 1.52 Million | 1.17 Million | 1.67 Million | 970 Thousand |
| Cash at end of period | 1.26 Million | 1.5 Million | 1.68 Million | 1.52 Million | 1.52 Million | 1.67 Million |
| Capital Expenditure | -4.61 Million | -3.54 Million | -3.55 Million | -18.03 Million | -4.97 Million | -4.1 Million |
| Effect of forex changes on cash | - | - | - | - | 165.7 Thousand | -682.3 Thousand |
| Net cash flow / Change in cash | -243 Thousand | -186 Thousand | 166 Thousand | 353 Thousand | -152 Thousand | 705 Thousand |
| Free Cash Flow | 16.24 Million | -1.38 Million | 16.15 Million | 57.55 Million | 8.77 Million | 18.55 Million |
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