Carriage services inc (CSV)
CashFlow / TTM
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

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,038

15,838

14,461

15,357

16,256

19,296

18,969

13,684

12,202

11,403

8,029

8,214

8,151

6,978

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

(Income) loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Depreciation and amortization

17,771

17,685

17,766

17,537

17,430

17,205

16,691

16,348

15,979

15,797

15,602

15,534

15,421

15,154

14,784

14,192

13,780

13,268

12,831

12,503

11,945

11,639

11,596

11,664

11,748

11,419

10,979

10,512

10,076

10,002

9,743

9,627

9,613

0

0

0

Provision for losses on accounts receivable

1,618

1,518

1,682

1,748

1,841

1,972

1,969

2,268

2,198

2,313

2,158

1,964

2,098

1,869

1,898

1,778

1,679

2,096

2,372

2,601

2,877

2,844

2,561

2,249

2,005

2,434

2,269

2,559

2,589

6,563

1,866

2,641

2,788

0

0

0

Stock-based compensation expense

2,153

5,275

5,677

6,068

6,583

3,692

3,562

3,426

3,162

2,978

2,535

2,768

3,229

3,641

4,371

4,652

4,444

4,368

4,216

4,220

4,622

4,333

4,741

4,428

3,583

3,505

2,616

2,417

2,174

1,930

1,954

1,825

1,867

0

0

0

Deferred income tax (benefit) expense

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Amortization of deferred financing costs

392

401

401

418

532

626

732

825

820

816

812

806

824

855

881

916

921

915

912

902

908

893

854

1,232

362

315

301

-127

685

639

639

644

653

0

0

0

Amortization of capitalized commissions on preneed contracts

600

567

583

588

599

449

293

149

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on convertible subordinated notes

241

409

594

1,089

2,192

3,090

3,941

4,452

4,329

4,208

4,092

3,980

3,870

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Accretion of discount on senior notes

492

484

476

392

272

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on redemption of convertible junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Loss on redemption of convertible junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,932

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on sale of business and other assets

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

-116

-85

131

-260

-64

-88

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accounts and preneed receivables

5,801

4,546

5,398

3,898

5,061

4,670

4,565

5,090

4,254

3,811

3,359

4,380

5,162

5,476

5,939

2,845

2,310

3,225

1,005

3,845

4,146

3,264

3,042

1,670

3,329

3,279

5,279

5,287

4,623

5,296

3,275

3,520

1,921

0

0

0

Inventories, prepaid and other current assets

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Intangible and other non-current assets

251

286

500

329

390

536

164

16

-149

1,201

1,244

1,305

1,155

-422

-333

-269

-150

-145

-126

-264

165

212

233

374

35

19

89

-21

38

43

-72

34

38

0

0

0

Preneed funeral and cemetery trust investments

6,500

-2,216

-1,441

17,531

-488

-1,383

2,361

-7,663

-2,373

14,814

20,721

23,492

14,528

519

-28,881

-33,863

-25,543

-24,259

-11,457

-4,295

203

8,209

10,109

8,083

1,415

-4,243

-5,442

-5,764

-6,659

-13,473

-7,413

-11,380

-10,956

0

0

0

Accounts payable

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Accounts payable

-580

5,032

3,069

3,612

2,044

2,902

489

-661

-3,649

-970

-4,725

-4,374

2,112

-2,671

4,133

6,809

1,445

5,208

602

-3,195

-562

232

-2,240

-965

1,142

3,685

2,815

4,028

-1,002

-3,406

-1,255

5,773

5,188

0

0

0

Deferred preneed funeral and cemetery revenue

168

1,058

5,402

5,317

6,546

5,640

1,433

1,484

1,446

716

2,049

1,236

-640

639

474

-157

329

400

-856

258

303

-968

11,287

-1,467

1,187

5,387

-5,858

6,155

3,720

2,523

10,183

10,321

10,316

0

0

0

Deferred preneed funeral and cemetery receipts held in trust

5,495

-3,599

-6,339

13,287

-5,954

-6,292

1,203

-9,071

-3,216

13,557

18,373

21,473

13,966

-273

-28,729

-34,102

-26,461

-25,726

-12,384

-5,455

-1,484

8,462

-2,384

9,408

2,266

-8,356

2,861

-10,514

-10,850

-13,760

-8,076

-11,565

-11,481

0

0

0

Net cash provided by discontinued operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash provided by operating activities

-

-

0

45,105

-

-

0

51,954

-

46,020

45,295

47,961

50,035

43,338

48,142

49,097

51,486

51,904

51,576

50,805

36,565

36,278

30,349

28,314

39,845

41,697

35,202

32,524

25,761

21,390

28,946

30,886

31,155

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

26,556

20,531

14,881

8,160

9,725

5,274

7,274

62,124

57,874

70,500

68,500

13,650

19,701

26,361

34,463

39,603

45,141

0

0

0

-

-

-

-

Purchase of land and buildings previously leased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of business and other assets

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures

15,379

15,968

17,100

15,004

13,526

12,303

12,685

14,730

16,395

17,936

17,806

16,981

16,846

18,960

22,289

27,541

29,744

28,340

25,767

16,825

16,075

13,828

11,820

17,754

10,695

10,019

9,253

5,335

10,436

10,741

11,687

11,827

10,644

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash provided by discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in investing activities

-158,886

-13,754

-54,970

-52,874

-51,496

-73,023

-35,128

-37,798

-39,463

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments against the term loan

0

0

0

123,750

127,500

130,312

133,125

12,187

11,250

11,250

11,250

11,250

11,250

12,343

11,874

11,406

10,937

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Borrowings from the credit facility

174,961

56,700

51,800

130,900

124,500

127,800

166,100

91,800

106,900

100,800

80,900

78,500

71,200

92,900

106,200

104,500

103,600

195,400

163,600

192,100

144,600

16,300

7,800

-43,000

-7,800

-2,000

19,007

27,707

43,307

29,707

17,300

17,000

2,500

0

0

0

Payments against the credit facility

118,261

38,700

27,200

194,100

189,400

203,300

228,200

72,700

82,600

88,600

78,800

67,400

96,100

92,600

92,600

91,500

51,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of convertible subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143,750

143,750

143,750

143,750

0

0

0

0

-

-

-

-

-

-

-

-

Payments on long-term debt and obligations under finance leases

2,287

2,279

2,022

1,983

1,940

1,909

2,067

2,022

1,962

1,886

1,823

1,836

1,789

1,322

1,302

965

1,014

857

699

1,025

840

11,436

11,454

11,236

11,219

3,139

3,139

3,178

3,174

669

652

616

625

0

0

0

Payments on contingent consideration recorded at acquisition date

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,445

1,326

1,342

1,366

1,246

1,275

1,798

1,807

1,496

1,480

957

957

870

869

805

774

758

768

775

788

1,228

1,244

1,265

1,228

894

954

948

896

896

1,028

960

932

719

0

0

0

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

194

194

335

531

651

651

495

294

509

527

559

596

578

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

5,398

5,498

5,598

5,666

5,513

5,282

4,681

4,083

3,709

3,333

3,329

2,910

2,492

2,096

1,725

1,771

1,819

1,846

1,848

1,847

1,840

1,834

1,828

1,821

1,817

1,813

1,807

1,802

1,804

0

0

0

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,531

0

0

0

-

-

-

-

Dividends on redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

8

11

14

14

12

14

14

14

0

0

0

Payment of loan origination costs related to the credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

825

5,271

5,271

4,976

621

231

3,235

3,235

3,235

0

0

0

-

-

-

-

Redemption of convertible junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

2,241

0

0

0

Payments for performance-based stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,150

16,150

16,150

16,150

0

0

0

0

-

-

-

-

-

-

-

-

Payment of loan origination costs related to the credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Excess tax deficiency of equity compensation

-

-

-

-

-

-

-

-

-

-

-

-

-216

-200

-394

-450

64

-547

-850

-1,198

3,990

4,184

4,504

5,284

613

1,006

1,190

940

36

0

0

0

-

-

-

-

Net cash provided by (used in) continuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash provided by (used in) financing activities

115,742

-36,246

-29,501

7,664

2,194

28,616

23,959

-14,183

-8,101

-19,792

-13,992

-4,746

-2,009

1,915

-5,009

-7,982

-5,880

-15,110

-11,120

12,711

41,828

53,944

45,636

10,772

-19,954

-13,305

5,681

15,216

29,774

18,334

8,950

9,491

-2,079

0

0

0

Net increase (decrease) in cash and cash equivalents

72

-3,662

-39,846

-105

-308

8,715

40,096

-27

-2,334

-96

-448

-65

2,751

459

325

554

122

-2,570

-173

-21,641

-964

2,084

-787

20,668

-321

333

506

421

561

-3,715

-4,172

-1,396

-142

0

0

0

Senior Notes [Member]
Amortization of deferred financing costs

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on senior notes

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-