CARRIAGE SERVICES INC (CSV) Stock Cash Flow
NYSE:CSV - New York Stock Exchange, Inc. - US1439051079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.74M | 33.41M | 41.38M | 33.16M | 16.09M | |||
| Depreciation Amortization | 24.20M | 22.52M | 21.09M | 21.80M | 19.39M | |||
| Income Taxes - Deferred | 1.38M | 3.31M | 3.04M | -692.00K | 4.60M | |||
| Change In Working Capital | -9.22M | 4.94M | -12.89M | -2.99M | 12.93M | |||
| Interest Paid | N/A | 34.68M | 24.46M | 24.13M | 18.86M | |||
| Taxes Paid | N/A | 10.45M | 9.71M | 16.11M | 3.54M | |||
| Other non cash items | 5.36M | 11.41M | 8.41M | 32.97M | 29.91M | |||
| OPERATING CASH FLOW | 56.46M | 75.59M | 61.02M | 84.25M | 82.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.68M | -18.04M | -26.08M | -24.88M | -15.20M | |||
| Other Investing Activity | 13.77M | -38.97M | -26.41M | 12.35M | -19.22M | |||
| INVESTING CASH FLOW | -2.91M | -57.00M | -52.49M | -12.54M | -34.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.44M | -12.77M | 34.42M | 98.39M | -42.91M | |||
| Stock Issued/Repurchased | 2.47M | 1.49M | -34.92M | -137.40M | 1.23M | |||
| Dividend Paid | -6.78M | -6.71M | -6.76M | -7.26M | -6.05M | |||
| Other Financing Activity | -1.21M | -252.00K | -1.25M | -25.18M | -600.00K | |||
| FINANCING CASH FLOW | -53.96M | -18.23M | -8.51M | -71.45M | -48.32M | |||
| CHANGE IN CASH | -415.00K | 353.00K | 22.00K | 259.00K | 180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.46M | 75.59M | 61.02M | 84.25M | 82.92M | |||
| Capital Expenditure | -16.68M | -18.04M | -26.08M | -24.88M | -15.20M | |||
| FREE CASH FLOW | 39.78M | 57.55M | 34.94M | 59.36M | 67.72M | |||
All data in USD