Carriage Services (CSV)
(Real Time Quote from BATS)
$33.06 USD
+0.11 (0.33%)
Updated Sep 24, 2024 01:52 PM ET
1-Strong Buy of 5 1
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Carriage Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.41 | 41.38 | 33.16 | 16.09 | 14.53 |
Depreciation/Amortization & Depletion | 23.22 | 22.13 | 22.82 | 21.99 | 19.93 |
Net Change from Assets/Liabilities | 4.94 | -12.89 | -2.99 | 13.18 | -8.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.02 | 10.41 | 31.26 | 31.66 | 17.72 |
Net Cash From Operating Activities | 75.59 | 61.02 | 84.25 | 82.92 | 43.22 |
Property & Equipment | -18.04 | -26.08 | -17.01 | -15.20 | -15.38 |
Acquisition/ Disposition of Subsidiaries | -40.37 | -28.85 | -3.29 | -19.47 | -139.94 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.40 | 2.44 | 7.76 | 0.25 | -3.57 |
Net Cash from Investing Activities | -57.00 | -52.49 | -12.54 | -34.42 | -158.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.49 | -34.92 | -141.38 | -3.33 | -7.71 |
Issuance (Repayment) of Debt | -12.77 | 34.42 | 482.49 | -38.35 | 130.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.71 | -6.76 | -7.26 | -6.05 | -5.40 |
Other Financing Activities | -0.25 | -1.25 | -405.31 | -0.60 | -1.34 |
Net Cash from Financing Activities | -18.23 | -8.51 | -71.45 | -48.32 | 115.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.35 | 0.02 | 0.26 | 0.17 | 0.07 |
Cash at Beginning of Period | 1.17 | 1.15 | 0.89 | 0.72 | 0.64 |
Cash at End of Period | 1.52 | 1.17 | 1.15 | 0.89 | 0.72 |
Diluted Net EPS | 2.14 | 2.63 | 1.81 | 0.89 | 0.80 |
Fiscal Year End for Carriage Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.23 | 6.97 | 33.41 | 21.78 | 17.13 |
Depreciation/Amortization & Depletion | 12.95 | 6.10 | 23.22 | 17.51 | 11.69 |
Net Change from Assets/Liabilities | -8.12 | 6.16 | 4.94 | 14.08 | 4.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.79 | 0.47 | 14.02 | 8.48 | 5.40 |
Net Cash From Operating Activities | 21.86 | 19.70 | 75.59 | 61.85 | 39.19 |
Property & Equipment | -7.10 | -3.55 | -18.04 | -13.07 | -8.96 |
Acquisition/ Disposition of Subsidiaries | 11.17 | 10.88 | -40.37 | -41.70 | -42.03 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.31 | 0.05 | 1.40 | 1.39 | 1.09 |
Net Cash from Investing Activities | 4.39 | 7.37 | -57.00 | -53.39 | -49.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.94 | 0.35 | 1.49 | 1.21 | 0.92 |
Issuance (Repayment) of Debt | -24.41 | -25.15 | -12.77 | -3.89 | 13.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.39 | -1.69 | -6.71 | -5.02 | -3.34 |
Other Financing Activities | -0.42 | -0.42 | -0.25 | -0.25 | -0.12 |
Net Cash from Financing Activities | -26.27 | -26.91 | -18.23 | -7.96 | 10.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.02 | 0.17 | 0.35 | 0.51 | -0.20 |
Cash at Beginning of Period | 1.52 | 1.52 | 1.17 | 1.17 | 1.17 |
Cash at End of Period | 1.50 | 1.69 | 1.52 | 1.68 | 0.97 |
Diluted Net EPS | 0.40 | 0.45 | 0.74 | 0.30 | 0.53 |