Carriage Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,296.00
15,838.00
20,853.00
19,581.00
37,193.00
11,645
Depreciation, Depletion & Amortization
11,748.00
11,945.00
13,780.00
15,421.00
15,979.00
17,430
Other Funds
613.00
12,160.00
64.00
216.00
101.00
14,592
Funds from Operations
43,660.00
46,941.00
48,117.00
52,667.00
51,320.00
47,490
Changes in Working Capital
3,815.00
10,376.00
1,787.00
3,210.00
6,090.00
1,504
Net Operating Cash Flow
39,845.00
36,565.00
49,904.00
49,457.00
45,230.00
48,994
Capital Expenditures
10,695.00
23,675.00
35,824.00
23,104.00
16,395.00
Sale of Fixed Assets & Businesses
-
-
65.00
4,385.00
-
Net Investing Cash Flow
20,212.00
79,357.00
45,484.00
45,275.00
39,463.00
Cash Dividends Paid - Total
1,821.00
1,840.00
1,819.00
2,492.00
3,709.00
Issuance/Reduction of Debt, Net
19,640.00
54,600.00
41,698.00
407.00
11,088.00
Net Financing Cash Flow
19,954.00
41,828.00
4,298.00
1,431.00
8,101.00
Net Change in Cash
321.00
964.00
122.00
2,751.00
2,334.00
Free Cash Flow
29,150.00
12,890.00
14,080.00
26,353.00
28,835.00
Deferred Taxes & Investment Tax Credit
12,572.00
5,295.00
3,035.00
4,855.00
11,651.00
3,823
Net Assets from Acquisitions
19,701.00
57,874.00
9,725.00
26,556.00
28,799.00
Other Sources
10,184.00
2,192.00
-
-
5,731.00
Change in Capital Stock
894.00
1,228.00
44,241.00
870.00
15,379.00
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