Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 23 minutes
Straits Times Index
3,303.55
+0.36
(+0.01%)
Nikkei
38,835.10
+599.03
(+1.57%)
Hang Seng
18,487.16
-91.14
(-0.49%)
FTSE 100
8,299.46
+85.97
(+1.05%)
Bitcoin USD
63,758.98
-562.63
(-0.87%)
CMC Crypto 200
1,368.56
+3.43
(+0.25%)
Carriage Services, Inc. (CSV)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
25.74
-0.26
(-1.00%)
At close: 04:00PM EDT
25.74
0.00
(0.00%)
After hours:
06:14PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,542
33,413
41,381
33,159
16,090
Depreciation & amortisation
23,220
22,518
21,085
21,805
20,688
Deferred income taxes
1,143
3,307
3,036
-692
4,597
Stock-based compensation
6,051
7,703
5,959
5,513
3,370
Change in working capital
2,110
4,944
-12,893
-2,991
12,926
Accounts receivable
-
-8,122
-5,358
-4,090
-4,279
Inventory
-142
-72
2,295
-4,449
3,516
Accounts payable
1,277
169
-101
522
2,702
Other working capital
52,816
57,551
34,943
59,363
67,717
Other non-cash items
607
871
-2,426
1,015
1,227
Net cash provided by operating activities
69,424
75,590
61,024
84,246
82,915
Cash flows from investing activities
Investments in property, plant and equipment
-16,608
-18,039
-26,081
-24,883
-15,198
Acquisitions, net
-500
-44,500
-33,876
-3,285
-28,011
Other investing activities
1,028
1,403
2,440
7,758
248
Net cash used for investing activities
-2,346
-57,004
-52,490
-12,535
-34,420
Cash flows from financing activities
Debt repayment
-108,692
-98,867
-120,982
-563,279
-152,408
Common stock repurchased
-
0
-36,663
-140,040
0
Dividends paid
-6,733
-6,708
-6,763
-7,264
-6,048
Other financing activities
-572
-252
-1,249
-25,181
-595
Net cash used provided by (used for) financing activities
-66,682
-18,233
-8,512
-71,452
-48,322
Net change in cash
396
353
22
259
173
Cash at beginning of period
1,293
1,170
1,148
889
716
Cash at end of period
1,689
1,523
1,170
1,148
889
Free cash flow
Operating cash flow
69,424
75,590
61,024
84,246
82,915
Capital expenditure
-16,608
-18,039
-26,081
-24,883
-15,198
Free cash flow
52,816
57,551
34,943
59,363
67,717
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.