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    Carriage Services Inc. (CSV)

    -NYQ
    22.38 0.57(2.61%) Jan 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 19,296   11,403   6,978  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,110  10,761  10,266  
    Adjustments To Net Income12,254  10,594  586  
    Changes In Accounts Receivables(3,329)(4,623)(1,921)
    Changes In Liabilities1,301  (14,327)5,841  
    Changes In Inventories(337)5,332  (1,513)
    Changes In Other Operating Activities(1,450)6,621  10,918  
    Total Cash Flow From Operating Activities 39,845   25,761   31,155  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,695)(10,436)(10,644)
    Investments -   -   -  
    Other Cash flows from Investing Activities(9,517)(44,538)(18,574)
    Total Cash Flows From Investing Activities (20,212) (54,974) (29,218)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,821)(1,818)(1,390)
    Sale Purchase of Stock894  (3,635)(17)
    Net Borrowings(19,019)38,426  (366)
    Other Cash Flows from Financing Activities -   -  2  
    Total Cash Flows From Financing Activities (19,954) 29,774   (2,079)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (321) 561   (142)

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    Currency in USD.