CSV — Carriage Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $377.53m
- $964.84m
- $382.52m
- 73
- 76
- 76
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.5 | 16.1 | 33.2 | 41.4 | 33.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.76 | 29.9 | 33 | 8.41 | 11.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.96 | 12.9 | -2.99 | -12.9 | 4.94 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 43.2 | 82.9 | 84.2 | 61 | 75.6 |
Capital Expenditures | -15.4 | -15.2 | -24.9 | -26.1 | -18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -144 | -19.2 | 12.3 | -26.4 | -39 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -159 | -34.4 | -12.5 | -52.5 | -57 |
Financing Cash Flow Items | -1.34 | -0.595 | -25.2 | -1.25 | -0.252 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 116 | -48.3 | -71.5 | -8.51 | -18.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.072 | 0.173 | 0.259 | 0.022 | 0.353 |