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Carriage Services Inc (CSV)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.85M 15.84M 19.30M 11.40M
Operating Gains/Losses -49.00K 1.82M -6.09M 1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.31M -4.15M -3.33M -4.58M
(Increase) Decrease in Inventories 2.58M -2.59M -337.00K -20.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 5.83M
(Decrease) Increase In Payables 1.45M -562.00K 1.14M -7.20M
(Decrease) Increase In Other Current Liabilities 509.00K -1.53M -3.29M 0.00
(Increase) Decrease In Other Working Capital -439.00K -1.38M 2.04M -987.00K
Other Non-Cash Items 6.12M 8.68M 5.77M 5.18M
Net Cash From Continuing Operations 49.90M 36.56M 39.84M 25.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 137.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.90M 36.56M 39.84M 25.76M
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 -6.08M -57.87M -10.70M -12.86M
Acquisitions -9.66M 2.19M -9.52M -42.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -29.74M -23.68M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.48M -79.36M -20.21M -54.97M
Issuance of Debt 0.00 143.75M 0.00 43.31M
Cash Used for Financing Activities
Issuance of Capital Stock 758.00K 1.23M 894.00K 896.00K
Repayment of Long-Term Debt -1.01M -90.59M -11.22M -3.17M
Repurchase of Capital Stock -45.00M 0.00 0.00 -4.53M
Payment of Cash Dividends -1.82M -1.84M -1.82M -1.82M
Other Financing Charges, Net 42.78M -10.72M -7.81M -4.91M
Net Cash From Financing Activities -4.30M 41.83M -19.95M 29.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 122.00K -964.00K -321.00K 561.00K
CSV News

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CSV Carriage Services Inc

Chart of CSV

Analysts Ratings for CSV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CSV ANALYST REPORT

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