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Carriage Services Inc. (CSV: NYSE)
$7.35 -0.05 | -0.68%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.98M | 8.08M | 7.05M | 248.00K |
| Operating Gains/Losses | -645.00K | 0.00 | -134.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.92M | -4.76M | -7.24M | 2.32M |
| (Increase) Decrease in Inventories | -1.51M | 1.83M | 220.00K | 857.00K |
| (Increase) Decrease In Other Current Assets | -38.00K | 0.00 | -3.84M | 60.00K |
| (Decrease) Increase In Payables | 7.01M | 2.98M | -5.37M | 4.49M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 3.89M | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.79M | 11.00K | 0.00 | -8.26M |
| Other Non-Cash Items | 4.69M | 5.32M | 5.62M | 7.04M |
| Net Cash From Continuing Operations | 31.16M | 25.68M | 16.10M | 19.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 155.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.16M | 25.68M | 16.10M | 19.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.64M | -10.66M | -9.37M | -12.88M |
| Acquisitions | -18.57M | -19.01M | -3.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 400.00K | 67.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.22M | -29.27M | -12.40M | -11.85M |
| Issuance of Debt | 2.50M | 600.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 719.00K | 1.19M | 476.00K | 611.00K |
| Repayment of Long-Term Debt | -3.20M | -474.00K | -778.00K | -1.18M |
| Repurchase of Capital Stock | -736.00K | 0.00 | -4.26M | -5.74M |
| Payment of Cash Dividends | -1.39M | -14.00K | -14.00K | -10.00K |
| Other Financing Charges, Net | 27.00K | -48.00K | -505.00K | 77.00K |
| Net Cash From Financing Activities | -2.08M | 1.25M | -5.08M | -6.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -142.00K | -2.34M | -1.39M | 1.56M |
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Latest CSV Headlines from TheStreet
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Press Releases for CSV
- Carriage Services Increases Stock Repurchase Program - PR Newswire 05.24.12 | 10:05 am
- Carriage Services Increases Stock Repurchase Program - PR Newswire 05.18.12 | 02:05 pm
- Carriage Services Expands Its Georgia Footprint With The Acquisition Of Conner Westerbury Funeral Home - PR Newswire 03.13.12 | 05:03 pm
- Carriage Services Enters Pennsylvania Market With Acquisition Of James J. Terry Funeral Home, Inc. - PR Newswire 02.21.12 | 04:02 pm
- Carriage Services Declares Quarterly Cash Dividend - PR Newswire 01.25.12 | 07:01 am
- Carriage Services Expands Its Presence In The Greater New York Metropolitan Area - PR Newswire 12.13.11 | 04:12 pm
- Carriage Services Announces Retirement Of Vincent D. Foster From Board Of Directors - PR Newswire 11.04.11 | 07:11 am
- Carriage Services Declares Quarterly Cash Dividend And Approves Stock Repurchase Program - PR Newswire 11.03.11 | 04:11 pm
- Carriage Services Expands Its Presence In Northeast Kentucky With The Acquisitions Of Carman Funeral Home And Roberson Funeral Home - PR Newswire 10.24.11 | 07:10 am
- Carriage Services Expands In Modesto, CA Market With Acquisition Of Franklin & Downs Funeral Homes - PR Newswire 09.29.11 | 04:09 pm
Partner Headlines for CSV
- Carriage Services Expands Its Presence in the Greater New York Metropolitan Area - Benzinga 12.13.11 | 04:12 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.14.11 | 09:10 am
- 6 'Death And Taxes' Companies To Consider - Seeking Alpha 09.07.11 | 09:09 am
- 4 Death Stocks With Dividends And Value - Seeking Alpha 08.31.11 | 09:08 am
- 4 Surprise Stock Market Victims of Diminishing Municipal Finances - Seeking Alpha 08.12.11 | 03:08 pm
- Carriage Services Names Doug Gober as Director of Development and Marketing - Benzinga 01.07.11 | 04:01 pm
