Carriage Services
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carriage Services generated cash of $75,590,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,233,000 last year. Net change in cash is therefore $353,000.
Cash Flow
| 2014 | 36.56M | -79.35M | 41.82M |
|---|---|---|---|
| 2015 | 49.90M | -45.48M | -4.29M |
| 2016 | 49.45M | -45.27M | -1.43M |
| 2017 | 45.23M | -39.46M | -8.10M |
| 2018 | 49.13M | -51.49M | 2.05M |
| 2019 | 36.82M | -153.88M | 117.13M |
| 2020 | 82.91M | -34.42M | -48.32M |
| 2021 | 84.24M | -12.53M | -71.45M |
| 2022 | 61.02M | -52.49M | -8.51M |
| 2023 | 75.59M | -57.00M | -18.23M |
CSV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 1.14M | 889K | 716K | 644K | 952K | 3.28M | 535K | 413K | 1.37M |
Operating activities | ||||||||||
Net income | 33.10M | 41.38M | 33.15M | 16.09M | 14.53M | 11.64M | 37.19M | 19.58M | 20.85M | 15.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.51M | 21.08M | 21.80M | 19.38M | 17.77M | 17.43M | 15.97M | 15.42M | 13.78M | 11.94M |
Stock-based compensation expense | 7.70M | 5.95M | 5.51M | 3.37M | 2.45M | 6.58M | 3.16M | 3.22M | 4.44M | 4.62M |
| Deferred income tax benefit | 7.70M | 5.95M | 5.51M | 3.37M | 2.45M | 6.58M | 3.16M | 3.22M | 4.44M | 4.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.12M | -5.35M | -4.09M | -4.27M | -5.80M | -5.06M | -4.25M | -5.16M | -2.31M | -4.14M |
Inventories | -72K | 2.29M | -4.44M | 3.51M | -7.76M | -159K | 1.44M | 1.99M | 2.58M | -2.59M |
Accounts payable | 169K | -101K | 522K | 2.70M | -1.97M | 2.04M | -3.64M | 2.11M | 1.44M | -562K |
Cash generated by operating activities | 75.59M | 61.02M | 84.24M | 82.91M | 36.82M | 49.13M | 45.23M | 49.45M | 49.90M | 36.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.03M | -26.08M | -24.88M | -15.19M | -15.37M | -13.52M | -16.39M | -23.10M | -35.82M | -23.67M |
Acquisitions Net | -40.36M | -28.84M | 4.59M | -19.47M | -139.94M | -37.97M | -23.06M | -22.17M | -9.66M | -55.68M |
Cash generated by investing activities | -57.00M | -52.49M | -12.53M | -34.42M | -153.88M | -51.49M | -39.46M | -45.27M | -45.48M | -79.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 664.31M | 1.22M | 0 | 445.87M | 0 | 870K | 0 | 0 |
Payments for dividends | -6.70M | -6.76M | -7.26M | -6.04M | -5.39M | -5.51M | -3.70M | -2.49M | -1.81M | -1.84M |
Repurchases of common stock | 0 | -36.66M | -140.04M | -348K | -9.15M | -16.26M | -16.36M | -578K | -44.99M | 0 |
Repayments of term debt | -12.76M | 34.41M | -583.15M | -42.90M | 131.07M | -417.24M | 11.08M | -109.13M | 41.71M | -5.49M |
Cash used in financing activities | -18.23M | -8.51M | -71.45M | -48.32M | 117.13M | 2.05M | -8.10M | -1.43M | -4.29M | 41.82M |
Net Change In Cash | 353K | 22K | 259K | 173K | 72K | -308K | -2.33M | 2.75M | 122K | -964K |
Cash at end of period | 1.52M | 1.17M | 1.14M | 889K | 716K | 644K | 952K | 3.28M | 535K | 413K |
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