CARRIAGE SERVICES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.2M | $19.6M | $20.9M | $15.8M | $19.3M | $11.4M | $7.0M | $8.1M |
| Depreciation & Amortization | $16.0M | $15.4M | $13.8M | $11.9M | $11.7M | $10.1M | $9.6M | $10.0M |
| Depreciation | $11.0M | $10.0M | $10.4M | $9.2M | $8.8M | $7.6M | $7.3M | $7.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.2M | $3.2M | $4.4M | $4.6M | $3.6M | $2.2M | $1.9M | $1.8M |
| Net Cash from Operating Activities | $45.2M | $50.0M | $51.5M | $36.6M | $39.8M | $25.8M | $31.2M | $25.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.4M | $16.8M | $29.7M | $16.1M | $10.7M | $10.4M | $10.6M | $10.2M |
| Business Acquisitions | $28.8M | $26.6M | $9.7M | $57.9M | $19.7M | $45.1M | $18.6M | $19.0M |
| Net Cash from Investing Activities | $-39.5M | — | — | — | — | $-55.0M | $-29.2M | $-29.3M |
| Financing Activities | ||||||||
| Dividends Paid | $3.7M | $2.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $0 |
| Stock Repurchases | $16.4M | $0 | $45.0M | $0 | $0 | $4.5M | $736.0K | $0 |
| Net Cash from Financing Activities | $-8.1M | $-2.0M | $-5.9M | $41.8M | $-20.0M | $29.8M | $-2.1M | $1.3M |
| Net Change in Cash | $-2.3M | $2.8M | $122.0K | $-964.0K | $-321.0K | $561.0K | $-142.0K | $-2.3M |
| Free Cash Flow | $28.8M | $33.2M | $21.7M | $20.5M | $29.2M | $15.3M | $20.5M | $15.5M |