Carriage services inc (CSV)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Income (Loss) Available to Common Stockholders, Basic

-

577

4,862

6,525

-

2,200

2,747

9,356

-

3,038

4,410

7,084

-

5,683

5,200

4,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,418

5,377

4,997

3,246

2,218

4,000

5,893

4,145

5,258

3,673

608

2,663

4,459

299

793

2,600

3,286

Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

-

-

-

-

(Income) loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

20

1

Depreciation and amortization

4,416

4,435

4,597

4,323

4,330

4,516

4,368

4,216

4,105

4,002

4,025

3,847

3,923

3,807

3,957

3,734

3,656

3,437

3,365

3,322

3,144

3,000

3,037

2,764

2,838

2,957

3,105

2,848

2,509

2,517

2,638

2,412

2,435

2,258

2,522

2,398

Provision for losses on accounts receivable

430

464

358

366

330

628

424

459

461

625

723

389

576

470

529

523

347

499

409

424

764

775

638

700

731

492

326

456

1,160

327

616

486

5,134

-4,370

1,391

633

Stock-based compensation expense

537

513

518

585

3,659

915

909

1,100

768

785

773

836

584

342

1,006

1,297

996

1,072

1,287

1,089

920

920

1,291

1,491

631

1,328

978

646

553

439

779

403

309

463

650

445

Deferred income tax (benefit) expense

-

-39

318

991

-

1,503

1,837

207

-

809

244

162

-

2,502

737

379

-

613

-107

1,559

-

1,744

2,896

-4,780

-

7,495

540

1,354

-

124

162

2,104

-

-1,427

-4,489

2,232

Amortization of deferred financing costs

103

100

95

94

112

100

112

208

206

206

205

203

202

202

199

221

233

228

234

226

227

225

224

232

212

186

602

-638

165

172

174

174

119

172

179

183

Amortization of capitalized commissions on preneed contracts

183

140

139

138

150

156

144

149

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on convertible subordinated notes

63

61

60

57

231

246

555

1,160

1,129

1,097

1,066

1,037

1,008

981

954

927

-

876

851

827

-

782

694

171

-

0

0

0

-

-

-

-

-

-

-

-

Accretion of discount on senior notes

126

124

122

120

118

116

38

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

0

-173

294

-

-145

0

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on redemption of convertible junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Loss on redemption of convertible junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2,932

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100

-

-

-

-

-

-

-

-

Net loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-567

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on sale of business and other assets

-

-3,899

-1

-167

-

-363

-26

-19

-

-30

-156

-155

-

-253

-120

187

-

49

0

0

-

685

0

2,039

-

6,400

535

-389

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

3

-4

129

-244

34

212

-262

-48

10

-

-

-

-

Changes in operating assets and liabilities that provided (required) cash:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

27

Accounts and preneed receivables

3,306

1,379

1,746

-630

2,051

2,231

246

533

1,660

2,126

771

-303

1,217

1,674

1,792

479

1,531

2,137

-1,302

-56

2,446

-83

1,538

245

1,564

-305

166

1,904

1,514

1,695

174

1,240

2,187

-326

419

-359

Inventories, prepaid and other current assets

-

308

-710

-736

-

772

1,568

-429

-

448

-828

-1,976

-

621

-2,030

727

-

785

-838

-3,224

-

93

-519

-299

-

277

-733

-478

-

159

-858

118

-

830

-78

24

Intangible and other non-current assets

10

29

188

24

45

243

17

85

191

-129

-131

-80

1,541

-86

-70

-230

-36

3

-6

-111

-31

22

-144

318

16

43

-3

-21

0

113

-113

38

5

-2

-7

42

Preneed funeral and cemetery trust investments

2,124

-657

-9,100

14,133

-6,592

118

9,872

-3,886

-7,487

3,862

-152

1,404

9,700

9,769

2,619

-7,560

-4,309

-19,631

-2,363

760

-3,025

-6,829

4,799

5,258

4,981

-4,929

2,773

-1,410

-677

-6,128

2,451

-2,305

-7,491

-68

-1,516

-1,881

Accounts payable

-

-696

-261

-2,895

-

23

-1,485

727

-

240

-972

-2,778

-

-1,001

607

-1,755

-

201

176

-9

-

1,656

1,695

-2,566

-

-1,383

714

-874

-

-

-

-

-

-

-

-

Accounts payable

-7,329

6,688

1,647

-1,586

-1,717

4,725

2,190

-3,154

-859

2,312

1,040

-6,142

1,820

-1,443

1,391

344

-2,963

5,361

4,067

-5,020

800

755

270

-2,387

1,594

-1,717

1,545

-280

4,137

-2,587

2,758

-5,310

1,733

-436

9,786

-5,895

Deferred preneed funeral and cemetery revenue

-636

-59

746

117

254

4,285

661

1,346

-652

78

712

1,308

-1,382

1,411

-101

-568

-103

1,246

-732

-82

-32

-10

382

-37

-1,303

12,245

-12,372

2,617

2,897

1,000

-359

182

1,700

8,660

-221

177

Deferred preneed funeral and cemetery receipts held in trust

2,084

-1,091

-9,987

14,489

-7,010

-3,831

9,639

-4,752

-7,348

3,664

-635

1,103

9,425

8,480

2,465

-6,404

-4,814

-19,976

-2,908

1,237

-4,079

-6,634

4,021

5,208

5,867

-17,480

15,813

-1,934

-4,755

-6,263

2,438

-2,270

-7,665

-579

-1,051

-2,186

Net cash provided by discontinued operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

-

47

13

165

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,523

-

9,509

12,177

3,584

Net cash provided by operating activities

-

-

10,918

10,994

-

-

11,398

14,883

-

10,579

12,087

8,159

15,195

9,854

14,753

10,233

8,498

14,658

15,708

12,622

8,916

14,330

14,937

-1,618

8,629

8,401

12,902

9,913

10,481

1,906

10,224

3,150

6,110

9,462

12,164

3,419

Cash flows from investing activities:
Acquisitions and land for new construction

-

-

-

-

-

-

-

-

-

-

-

-

11,500

5,650

6,721

2,685

5,475

0

0

4,250

1,024

2,000

54,850

0

13,650

0

0

6,051

20,310

8,102

5,140

11,589

-

-

-

-

Purchase of land and buildings previously leased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,480

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of business and other assets

-

867

0

100

-

0

0

0

-

-

-

-

-

400

0

555

-

65

0

0

-

1,727

0

200

-

5,585

5,338

-2,602

-

-

-

-

-

-

-

-

Capital expenditures

3,900

2,825

5,111

3,543

4,489

3,957

3,015

2,065

3,266

4,339

5,060

3,730

4,807

4,209

4,235

3,595

6,921

7,538

9,487

5,798

5,517

4,965

545

5,048

3,270

2,957

6,479

-2,011

2,594

2,191

2,561

3,090

2,899

3,137

2,701

1,907

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,679

-

-

-

-

Net cash provided by discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

-

-

Net cash used in investing activities

-149,621

-711

-5,111

-3,443

-4,489

-41,927

-3,015

-2,065

-26,016

-4,032

-5,685

-3,730

-

-9,459

-17,214

-5,725

-

-7,473

-14,967

-10,648

-

-8,738

-59,495

-4,848

-

2,628

-1,141

-6,642

-

-9,690

-7,710

-14,670

-

-8,366

-7,801

-1,907

Cash flows from financing activities:
Payments against the revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

39,063

-

0

0

0

-

-2,344

11,000

-3,000

-

-

-

-

-

-

-

-

-

-

-

-

Payments against the term loan

0

0

0

0

0

0

123,750

3,750

2,812

2,813

2,812

2,813

2,812

2,813

2,812

2,813

3,905

2,344

2,344

2,344

-

-

-

-

-

-

2,500

2,500

-

-

-

-

-

-

-

-

Borrowings from the credit facility

146,761

4,900

13,200

10,100

28,500

0

92,300

3,700

31,800

38,300

18,000

18,800

25,700

18,400

15,600

11,500

47,400

31,700

13,900

10,600

139,200

-100

42,400

-36,900

10,900

-8,600

-8,400

-1,700

16,700

12,407

300

13,900

3,100

0

0

-600

Payments against the credit facility

80,961

11,500

9,600

16,200

1,400

0

176,500

11,500

15,300

24,900

21,000

21,400

21,300

15,100

9,600

50,100

17,800

15,100

8,500

10,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of convertible subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

143,750

0

0

0

0

-

-

-

-

-

-

-

-

Payments on long-term debt and obligations under finance leases

917

460

439

471

909

203

400

428

878

361

355

368

802

298

368

321

335

278

31

370

178

120

357

185

10,774

138

139

168

2,694

138

178

164

189

121

142

173

Payments on contingent consideration recorded at acquisition date

-

0

0

162

-

0

0

138

-

0

0

101

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options and employee stock purchase plan contributions

290

213

196

746

171

229

220

626

200

752

229

315

184

229

229

228

183

165

198

212

193

172

211

652

209

193

174

318

269

187

122

318

401

119

94

105

Taxes paid on restricted stock vestings and exercise of non-qualified options

0

15

5

174

0

156

201

294

0

0

0

509

18

32

37

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

1,337

1,336

1,365

1,360

1,437

1,436

1,433

1,207

1,206

835

835

833

830

831

416

415

434

460

462

463

461

462

461

456

455

456

454

452

451

450

449

454

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,800

2,731

-

-

-

-

Dividends on redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

4

3

3

4

2

5

3

4

Payment of loan origination costs related to the credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,825

0

295

4,355

621

0

0

0

231

3,004

0

0

-

-

-

-

Redemption of convertible junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27,843

61,905

-

0

0

0

-

-

-

-

0

1,269

953

19

Payments for performance-based stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

16,150

0

0

0

0

-

-

-

-

-

-

-

-

Payment of loan origination costs related to the credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

717

-

0

0

13

-

28

797

0

-

9

467

98

-

-

-

-

-

-

-

-

Excess tax deficiency of equity compensation

-

-

-

-

-

-

-

-

-

-

-

-

-9

22

-123

-106

7

-172

-179

408

-604

-475

-527

5,596

-410

-155

253

925

-17

29

3

21

-

-

-

-

Net cash provided by (used in) continuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,886

-

-

-

-

Net cash used in discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-

-

-

-

Net cash provided by (used in) financing activities

137,370

-8,311

-5,796

-7,521

-14,618

-1,566

31,369

-12,991

11,804

-6,223

-6,773

-6,909

113

-423

2,473

-4,172

4,037

-7,347

-500

-2,070

-5,193

-3,357

23,331

27,047

6,923

-11,665

-11,533

-3,679

13,572

7,321

-1,998

10,879

2,132

-2,063

-1,457

-691

Net increase (decrease) in cash and cash equivalents

-5,096

5,127

11

30

-8,830

-31,057

39,752

-173

193

324

-371

-2,480

2,431

-28

12

336

139

-162

241

-96

-2,553

2,235

-21,227

20,581

495

-636

228

-408

1,149

-463

143

-268

-3,127

-920

2,919

986

Senior Notes [Member]
Amortization of deferred financing costs

-3

35

34

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on senior notes

134

124

122

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-