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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CARRIAGE SERVICES INC (CSV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net income  8.38.25.910.916.413.313.0-6.2
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization   5.24.75.14.85.05.05.6
        Provision for credit losses   0.50.60.80.80.40.60.3
        Stock-based compensation expense   1.41.51.51.61.71.31.2
        Deferred income tax expense   1.30.01.60.12.71.0-6.0
        Amortization of intangibles   0.30.30.30.30.30.30.3
        Amortization of debt issuance costs   0.20.10.10.10.10.10.2
        Amortization and accretion of debt   5.15.25.65.25.05.46.0
        Net (gain) loss on divestitures, disposals and impairment charges   2.50.0-1.20.8-0.71.00.5
        Gain on sale of real property          
        Other   0.2-0.10.0  -0.20.2
        Changes in operating assets and liabilities that provided (used) cash:          
            Accounts and preneed receivables   -2.30.1-2.7-0.50.3-3.70.8
            Inventories, prepaid and other current assets   -3.3-0.8-0.42.60.00.3-1.0
            Increase (Decrease) in Prepaid Expense and Other Assets   -3.3-0.8-0.42.60.00.3-1.0
            Preneed funeral and cemetery trust investments   -5.1-1.5-10.9-0.2-8.0-4.9-15.5
            Accounts payable   2.50.3-1.7-1.00.8-0.41.2
            Accrued and other liabilities   -6.07.2-0.2-10.0-6.28.3-5.5
            Deferred preneed funeral and cemetery revenue   -1.60.22.00.61.41.60.8
            Deferred preneed funeral and cemetery receipts held in trust   4.91.310.31.27.14.713.8
                Net cash provided by operating activities  8.511.019.914.415.814.528.314.6
   
Cash flows from investing activities:          
    Acquisitions of businesses and real property   -25.0-6.30.0-2.6 -0.4-2.6
    Proceeds from divestitures and sale of other assets    0.62.71.0 0.80.8
    Proceeds from insurance claims   0.20.01.50.74.82.80.1
    Capital expenditures   -5.7-6.9-6.6-6.9-9.6-6.5-4.4
        Net cash used in investing activities   -29.8-12.5-2.4-7.8-1.3-3.3-6.0
   
Cash flows from financing activities:          
    Borrowings from the credit facility    16.727.270.7 54.185.7
    Payments against the credit facility   -19.1-22.9-26.2-51.9-42.7-27.7-53.5
    Payment of debt issuance costs for the credit facility and senior notes   0.3 -0.3 2.1-0.1-1.9
    Payments on acquisition debt and obligations under finance leases   0.3-0.1-0.1-0.10.7-0.2-0.2
    Proceeds from the exercise of stock options and employee stock purchase plan contributions   0.30.40.40.70.50.60.9
    Taxes paid on restricted stock vestings and exercise of stock options   0.00.00.0-0.3-1.2-0.1-0.7
    Dividends paid on common stock   -1.7-1.7-1.7-1.7-1.9-1.8-1.8
    Purchase of treasury stock     -11.0-25.7-78.3-50.2-11.6
        Net cash provided by (used in) financing activities   19.2-7.6-11.8-8.3-13.2-25.4-7.5
    Net decrease in cash and cash equivalents     -0.1    

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