Carriage Services CSV

$ 37.89 -0.45%

Quarterly report 2024-Q3
added 11-01-2024

Carriage Services Cash Flow 2011-2024 | CSV

Annual Cash Flow Carriage Services

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	75.6 M	61 M	84.2 M	82.9 M	43.2 M	49 M	45.2 M	-	-	-	-	25.8 M	31.2 M
Depreciation & Amortization	21.1 M	19.8 M	20.5 M	19.4 M	17.8 M	17.4 M	16 M	15.4 M	13.8 M	11.9 M	11.7 M	10.1 M	9.61 M
Accounts Payables	11.9 M	11.7 M	14.2 M	11.3 M	8.41 M	9.99 M	6.55 M	10.2 M	7.92 M	6.47 M	7.05 M	18.3 M	13.9 M
Accounts Receivables	27.1 M	24.5 M	25.3 M	25.1 M	21.5 M	18.9 M	19.7 M	18.9 M	18.2 M	19.3 M	18 M	17.8 M	16.6 M
Total Inventories	8.35 M	7.61 M	7.35 M	7.26 M	6.99 M	6.75 M	6.52 M	6.15 M	5.65 M	5.29 M	5.3 M	5.13 M	-

All numbers in USD currency

Quarterly Cash Flow Carriage Services

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	19.7 M	-	-	-	25.9 M	-	50 M	-	15.8 M	-	69.7 M	-	26.8 M	-	67.8 M	31 M	13.5 M	-	36.1 M	21.9 M	11 M	-	38.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11 M	-	-	-	3.52 M	-	25.3 M	15.8 M	3.58 M
Depreciation & Amortization	3.5 M	3.5 M	5.46 M	-	3.8 M	3.7 M	4.77 M	-	3.4 M	3.4 M	4.78 M	-	15.5 M	277 K	4.94 M	-	14.3 M	9.25 M	4.55 M	-	13.4 M	8.92 M	4.32 M	-	13.1 M	8.58 M	4.22 M	-	11.9 M	7.87 M	3.85 M	-	11.5 M	7.69 M	3.73 M	-	10.1 M	6.69 M	3.32 M	-	8.8 M	5.8 M	2.76 M	-	8.91 M	5.95 M	2.85 M	-	7.57 M	5.05 M	2.41 M	-	7.18 M	4.92 M	2.4 M
Accounts Payables	15.1 M	16.2 M	12.7 M	11.9 M	11.6 M	9.4 M	11.4 M	11.7 M	9.32 M	-	13.6 M	14.2 M	14.5 M	11.6 M	9.54 M	11.3 M	11.3 M	11.3 M	11.3 M	8.41 M	8.41 M	8.41 M	8.41 M	9.99 M	9.99 M	9.99 M	9.99 M	6.55 M	6.55 M	6.55 M	6.55 M	10.2 M	10.2 M	10.2 M	10.2 M	7.92 M	7.92 M	7.92 M	7.92 M	6.47 M	6.47 M	6.47 M	6.47 M	7.05 M	7.05 M	7.05 M	7.05 M	5.24 M	5.24 M	5.24 M	5.24 M	13.9 M	13.9 M	13.9 M	13.9 M
Accounts Receivables	30.9 M	29.4 M	26.5 M	27.1 M	25.5 M	24.6 M	23.9 M	24.5 M	23.4 M	-	25.6 M	25.3 M	26.2 M	23.8 M	25.6 M	25.1 M	25.1 M	25.1 M	25.1 M	21.5 M	21.5 M	21.5 M	21.5 M	18.9 M	18.9 M	18.9 M	18.9 M	19.7 M	19.7 M	19.7 M	19.7 M	18.9 M	18.9 M	18.9 M	18.9 M	18.2 M	18.2 M	18.2 M	18.2 M	19.3 M	19.3 M	19.3 M	19.3 M	18 M	18 M	18 M	18 M	17.8 M	17.8 M	17.8 M	17.8 M	16.6 M	16.4 M	16.5 M	16.5 M
Total Inventories	8.23 M	8.26 M	8.25 M	8.35 M	9.09 M	8.45 M	9.53 M	7.61 M	7.68 M	-	7.64 M	7.35 M	7.38 M	7.33 M	7.39 M	7.26 M	7.26 M	7.26 M	7.26 M	6.99 M	6.99 M	6.99 M	6.99 M	6.75 M	6.75 M	6.75 M	6.75 M	6.52 M	6.52 M	6.52 M	6.52 M	6.15 M	6.15 M	6.15 M	6.15 M	5.65 M	5.65 M	5.65 M	5.65 M	5.29 M	5.29 M	5.29 M	5.29 M	5.3 M	5.3 M	5.3 M	5.3 M	5.13 M	5.13 M	5.13 M	5.13 M	5.1 M	-	-	-

All numbers in USD currency