Carriage Services, Inc
(NYSE:CSV)

Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitatio...

Website: http://www.carriageservices.com

Full Time Employees: 1,137

Sector: Consumer Cyclical

Industry: Personal Services

Consumer Cyclical Cemetery Services

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

revenue:
service revenue	50,922,000	47,554,000	44,204,000	46,510,000	53,010,000	44,003,000	44,916,000	44,433,000	49,699,000	45,729,000	43,708,000	44,522,000	48,207,000	45,992,000	42,992,000	42,550,000	49,737,000	46,486,000	46,210,000	40,119,000	47,757,000	44,154,000	41,218,000	38,880,000	40,732,000	37,110,000	34,133,000	34,659,000	36,652,000
property and merchandise revenue	45,892,000	47,771,000	48,633,000	46,513,000	45,586,000	44,421,000	47,419,000	49,590,000	45,502,000	43,562,000	40,287,000	45,630,000	40,011,000	41,475,000	37,607,000	41,276,000	41,612,000	42,176,000	42,043,000	41,606,000	41,896,000	39,419,000	36,298,000	32,642,000	31,271,000	29,056,000	28,002,000	28,877,000	28,579,000
other revenue	9,306,000	10,157,000	9,905,000	9,124,000	8,473,000	9,276,000	8,352,000	8,295,000	8,292,000	9,543,000	6,499,000	7,526,000	7,296,000	6,449,000	6,898,000	6,774,000	6,812,000	7,269,000	6,788,000	6,552,000	6,984,000	6,515,000	6,877,000	5,955,000	5,487,000	4,983,000	3,990,000	4,216,000	3,850,000
total revenue	106,120,000
yoy
qoq
field costs and expenses:
cost of service	24,447,000	24,005,000	22,851,000	23,787,000	24,577,000	22,585,000	22,739,000	21,672,000	23,708,000	22,597,000	22,650,000	23,075,000	23,477,000	21,517,000	22,317,000	21,389,000	22,104,000	21,322,000	20,523,000	19,583,000	20,967,000	20,010,000	19,945,000	18,622,000	21,057,000	18,929,000	18,011,000	17,955,000	18,097,000
cost of merchandise	32,014,000	32,412,000	31,919,000	32,156,000	32,609,000	31,499,000	31,492,000	31,981,000	31,950,000	31,562,000	30,302,000	32,219,000	29,734,000	29,149,000	28,668,000	29,306,000	29,325,000	29,199,000	28,632,000	27,520,000	28,520,000	27,503,000	25,886,000	24,612,000	25,063,000	22,750,000	21,972,000	22,311,000	22,261,000
cemetery property amortization	1,995,000	2,564,000	2,755,000	2,241,000	1,828,000	1,895,000	1,957,000	2,560,000	1,756,000	1,628,000	1,318,000	1,892,000	1,201,000	1,545,000	1,278,000	1,704,000	1,332,000	1,457,000	1,521,000	2,175,000	1,517,000	1,511,000	1,471,000	1,097,000	877,000	995,000	972,000	1,169,000	849,000
field depreciation expense	3,408,000	3,331,000	3,226,000	3,288,000	3,322,000	3,446,000	3,411,000	3,405,000	3,467,000	3,620,000	3,634,000	3,555,000	3,357,000	3,485,000	3,281,000	3,253,000	3,297,000	3,177,000	3,154,000	3,142,000	3,136,000	3,236,000	3,233,000	3,247,000	3,290,000	3,120,000	3,106,000	3,059,000	3,085,000
regional and unallocated funeral and cemetery costs	4,391,000	5,157,000	4,095,000	3,260,000	5,235,000	3,192,000	4,085,000	4,245,000	3,842,000	3,237,000	3,771,000	4,131,000	5,437,000	5,551,000	5,096,000	5,966,000	6,347,000	7,191,000	6,812,000	5,770,000	6,073,000	6,853,000	4,731,000	3,717,000	2,756,000	3,819,000	3,597,000	3,622,000	2,789,000	4,087,000	2,114,000	3,267,000	3,281,000	3,494,000	3,937,000	2,954,000	2,783,000	2,715,000	3,049,000	4,252,000	2,909,000	2,311,000	2,525,000		2,379,000	2,223,000	2,720,000	2,312,000	3,264,000	2,980,000	2,559,000	2,080,000	2,333,000	2,492,000	2,501,000	2,022,000	2,009,000	2,097,000	2,047,000	1,750,000	1,609,000	1,939,000	1,576,000	1,364,000	1,829,000	1,967,000	1,837,000	1,407,000	2,065,000	2,235,000	1,848,000	1,787,000	1,439,000
other expenses	1,225,000	1,357,000	1,653,000	1,480,000	1,656,000	1,438,000	1,513,000	1,462,000	1,508,000	1,564,000	1,407,000	1,604,000	1,253,000	1,231,000	1,259,000	1,270,000	1,278,000	1,221,000	1,235,000	1,160,000	1,363,000	1,257,000	1,253,000	1,022,000	1,276,000	858,000	411,000	386,000	400,000
total field costs and expenses	67,480,000
gross profit	38,640,000	36,656,000	36,243,000	35,935,000	37,842,000	33,645,000	35,490,000	36,993,000	37,262,000	34,626,000	27,412,000	31,202,000	31,055,000	31,438,000	25,598,000	27,712,000	34,478,000	32,364,000	33,164,000	28,927,000	35,061,000	29,718,000	27,874,000	25,160,000	23,171,000	20,678,000	18,056,000	19,250,000	21,600,000	17,820,000	17,114,000	16,825,000	24,188,000	19,560,000	15,480,000	23,092,000	18,228,000	18,807,000	21,303,000	19,691,000	17,360,000	18,248,000	22,209,000		18,047,000	14,434,000	14,111,000	16,928,000	18,678,000	16,841,000	13,890,000	14,284,000	16,928,000	12,990,000	10,645,000	13,547,000	15,122,000	11,838,000	10,059,000	12,032,000	13,517,000	11,821,000	9,971,000	11,801,000	12,525,000	10,108,000	9,217,000	9,750,000	14,024,000	12,002,000	9,793,000	11,139,000	13,125,000	9,447,000	5,631,000	8,141,000	10,869,000	8,368,000	7,905,000	8,792,000	13,048,000	9,578,000	8,132,000	8,764,000	11,954,000	8,100,000	9,668,000	11,100,000
yoy	2.11%	8.95%	2.12%	-2.86%	1.56%	-2.83%	29.47%	18.56%	19.99%	10.14%	7.09%	12.59%	-9.93%	-2.86%	-22.81%	-4.20%	-1.66%	8.90%	18.98%	14.97%	51.31%	43.72%	54.38%	30.70%	7.27%	16.04%	5.50%	14.41%	-10.70%	-8.90%	10.56%	-27.14%	32.70%	4.00%	-27.33%	17.27%	5.00%	3.06%	-4.08%		-3.81%	26.42%	57.39%		-3.38%	-14.29%	1.59%	18.51%	10.34%	29.65%	30.48%	5.44%	11.94%	9.73%	5.83%	12.59%	11.87%	0.14%	0.88%	1.96%	7.92%	16.95%	8.18%	21.04%	-10.69%	-15.78%	-5.88%	-12.47%	6.85%	27.05%	73.91%	36.83%	20.76%	12.89%	-28.77%	-7.40%	-16.70%	-12.63%	-2.79%	0.32%	9.15%	18.25%	-15.89%	-21.05%
qoq	5.41%	1.14%	0.86%	-5.04%	12.47%	-5.20%	-4.06%	-0.72%	7.61%	26.32%	-12.15%	0.47%	-1.22%	22.81%	-7.63%	-19.62%	6.53%	-2.41%	14.65%	-17.50%	17.98%	6.62%	10.79%	8.58%	12.06%	14.52%	-6.20%	-10.88%	21.21%	4.13%	1.72%	-30.44%	23.66%	26.36%	-32.96%	26.68%	-3.08%	-11.72%	8.19%	13.43%	-4.87%	-17.84%			25.03%	2.29%	-16.64%	-9.37%	10.91%	21.25%	-2.76%	-15.62%	30.32%	22.03%	-21.42%	-10.42%	27.74%	17.69%	-16.40%	-10.99%	14.35%	18.55%	-15.51%	-5.78%	23.91%	9.67%	-5.47%	-30.48%	16.85%	22.56%	-12.08%	-15.13%	38.93%	67.77%	-30.83%	-25.10%	29.89%	5.86%	-10.09%	-32.62%	36.23%	17.78%	-7.21%	-26.69%	47.58%	-16.22%	-12.90%
gross margin %	36.41%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
corporate costs and expenses:
general, administrative, and other	13,085,000	12,485,000	12,177,000
net loss on divestitures and impairment charges	278,000	-417,000	6,559,000
operating income	25,277,000	24,588,000	17,507,000	23,998,000	31,564,000	21,056,000	22,897,000	18,369,000	19,477,000	23,921,000	15,686,000	20,738,000	20,634,000	19,628,000	15,222,000	19,725,000	25,151,000	23,225,000	23,265,000	20,924,000	26,246,000	20,317,000	16,494,000	18,266,000	2,150,000	11,556,000	11,944,000	13,189,000	15,599,000	5,934,000	10,265,000	9,981,000	17,127,000	12,406,000	8,945,000	15,869,000	11,743,000	12,590,000	11,658,000	12,435,000	10,704,000	10,990,000	14,519,000		8,370,000	8,852,000	6,392,000	9,479,000	12,560,000	9,435,000	8,438,000	9,179,000	11,433,000	5,372,000	5,602,000	8,524,000	10,048,000	7,445,000	5,937,000	8,261,000	8,998,000	7,662,000	6,043,000	7,858,000	8,552,000					7,747,000	5,728,000	7,285,000	9,097,000	6,332,000	2,880,000	5,392,000	7,319,000	5,728,000	4,763,000	5,792,000	10,269,000	6,394,000	5,384,000	6,219,000	9,271,000	5,706,000	8,088,000	7,900,000
yoy	-19.92%	16.77%	-23.54%	30.64%	62.06%	-11.98%	45.97%	-11.42%	-5.61%	21.87%	3.05%	5.14%	-17.96%	-15.49%	-34.57%	-5.73%	-4.17%	14.31%	41.05%	14.55%	1120.74%	75.81%	38.09%	38.49%	-86.22%	94.74%	16.36%	32.14%	-8.92%	-52.17%	14.76%	-37.10%	45.85%	-1.46%	-23.27%	27.62%	9.71%	14.56%	-19.71%		27.89%	24.15%	127.14%		-33.36%	-6.18%	-24.25%	3.27%	9.86%	75.63%	50.62%	7.68%	13.78%	-27.84%	-5.64%	3.18%	11.67%	-2.83%	-1.75%	5.13%	5.22%									22.35%	98.89%	35.11%	24.29%	10.54%	-39.53%	-6.91%	-28.73%	-10.42%	-11.53%	-6.87%	10.76%	12.06%	-33.43%	-21.28%
qoq	2.80%	40.45%	-27.05%	-23.97%	49.91%	-8.04%	24.65%	-5.69%	-18.58%	52.50%	-24.36%	0.50%	5.13%	28.94%	-22.83%	-21.57%	8.29%	-0.17%	11.19%	-20.28%	29.18%	23.18%	-9.70%	749.58%	-81.39%	-3.25%	-9.44%	-15.45%	162.87%	-42.19%	2.85%	-41.72%	38.05%	38.69%	-43.63%	35.14%	-6.73%	7.99%	-6.25%	16.17%	-2.60%	-24.31%			-5.45%	38.49%	-32.57%	-24.53%	33.12%	11.82%	-8.07%	-19.71%	112.83%	-4.11%	-34.28%	-15.17%	34.96%	25.40%	-28.13%	-8.19%	17.44%	26.79%	-23.10%	-8.12%						35.25%	-21.37%	-19.92%	43.67%	119.86%	-46.59%	-26.33%	27.78%	20.26%	-17.77%	-43.60%	60.60%	18.76%	-13.43%	-32.92%	62.48%	-29.45%	2.38%
operating margin %	23.82%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
interest expense	6,884,000	7,087,000	6,946,000	7,034,000	7,298,000	7,004,000	8,035,000	8,324,000	8,712,000	9,053,000	9,278,000	9,396,000	8,539,000	-7,687,000	-6,678,000	-5,988,000	-5,542,000	-5,307,000	-5,076,000	-7,478,000	-7,584,000	-7,728,000	-8,007,000			-6,615,000	-6,283,000	-6,296,000	-6,328,000	-6,346,000	-6,285,000	-4,743,000	-3,735,000	-3,431,000	-3,282,000	-3,029,000	-2,903,000	-2,968,000	-2,851,000	-2,834,000	-2,577,000	-2,479,000	-2,550,000		-2,845,000							-4,538,000	-4,572,000	-4,677,000	-4,564,000	-4,510,000	-4,554,000	-4,566,000	-4,571,000	-4,572,000	-4,554,000	-32,355,000	4,598,000	-4,660,000	-4,598,000	-32,032,000	4,525,000	-4,556,000	-4,619,000	-4,559,000	-4,579,000	-4,588,000	-4,620,000	-4,629,000	-4,614,000	-4,633,000	4,640,000	-32,770,000	4,682,000	4,714,000	4,663,000	3,239,750	4,178,000	4,395,000	2,646,000	2,669,000	2,741,000	2,936,000
other	-6,000	58,000	852,000	107,000	-1,988,000	2,000	13,000	3,000	43,000	-737,000	11,000	-125,000	-522,000	4,000	95,000	7,000	-24,000	3,000	-21,000	2,000	-68,000	186,000	-28,000			-196,000	-4,076,000	175,000	-13,000	-893,000	-347,000		2,000	1,121,000	-6,000	3,000
income before income taxes	18,399,000	17,443,000	9,709,000	16,857,000	26,254,000	14,050,000	14,849,000	10,459,000	10,722,000	15,605,000	6,776,000	11,702,000	12,346,000	11,951,000	8,639,000	15,120,000	21,484,000	17,921,000	18,168,000	-10,359,000	18,574,000	12,759,000	8,384,000	9,846,000		4,682,000	1,524,000	7,008,000	9,201,000	-1,102,000	3,387,000	3,747,000	12,234,000	8,967,000	4,560,000	11,806,000	7,574,000	8,668,000	7,618,000															913,000	1,331,000	4,372,000	5,523,000	2,492,500	1,367,000	3,941,000																									4,883,000	1,353,000	3,673,000	3,290,000
expense for income taxes	5,163,000	5,314,000	3,431,000	5,260,000	8,191,000	4,117,000	4,930,000	3,513,000	3,519,000	4,287,000	2,058,000	3,273,000	3,568,000	-3,665,000	-2,640,000		-5,704,000	-4,850,000	-5,125,000			-3,971,000	-2,851,000
benefit related to discrete income tax items	-256,000
total expense for income taxes	4,907,000	5,171,000	3,139,000	5,118,000	5,328,000	4,195,000	4,983,000	4,200,000	3,749,000	3,967,000	2,131,000	3,416,000	3,502,000	-3,731,000	-2,779,000		-5,082,000	-4,574,000	-5,122,000			-4,394,000	-2,859,000
net income	13,492,000	12,272,000	6,570,000	11,739,000	20,926,000	9,855,000	9,866,000	6,259,000	6,973,000	11,638,000	4,645,000	8,286,000	8,844,000	8,220,000	5,860,000	10,899,000	16,402,000	13,347,000	13,046,000	-6,167,000	12,933,000	8,365,000	5,525,000	6,397,000	-4,197,000	2,569,000	577,000	4,862,000	6,525,000	-2,658,000	2,200,000	2,747,000	9,356,000	22,661,000	3,038,000	7,084,000	5,683,000	5,200,000	4,571,000						2,218,000	4,000,000	5,894,000	4,144,000	5,258,000	3,673,000	606,000	2,663,000	4,459,000	299,000	792,000	2,601,000	3,286,000	2,147,000	859,000	2,299,000		1,800,000	860,000	2,034,000	2,354,000	-1,819,000	158,000	-1,383,000	3,289,000	2,211,000	694,000	1,955,000	3,422,000	181,000	-565,000	703,000	-1,735,000	792,000	670,000	231,000	-371,000	5,483,000	1,157,000	-458,000	3,052,000
yoy	-35.53%	24.53%	-33.41%	87.55%	200.10%	-15.32%	112.40%	-24.46%	-21.16%	41.58%	-20.73%	-23.97%	-46.08%	-38.41%	-55.08%	-276.73%	26.82%	59.56%	136.13%	-196.40%	-408.15%	225.61%	857.54%	31.57%	-164.32%	-196.65%	-73.77%	76.99%	-30.26%	-111.73%	-27.58%	-61.22%	64.63%	335.79%	-33.54%										-57.82%	8.90%	872.61%	55.61%	17.92%	1128.43%	-23.48%	2.38%	35.70%	-86.07%	-7.80%	13.14%		19.28%	-0.12%	13.03%		-198.96%	444.30%	-247.07%	-28.43%	-182.27%	-77.23%	-170.74%	-3.89%	1121.55%	-222.83%	178.09%	-297.23%	-77.15%	-184.33%	204.33%	367.65%	-85.56%	-42.09%	-150.44%	-112.16%
qoq	9.94%	86.79%	-44.03%	-43.90%	112.34%	-0.11%	57.63%	-10.24%	-40.08%	150.55%	-43.94%	-6.31%	7.59%	40.27%	-46.23%	-33.55%	22.89%	2.31%	-311.55%	-147.68%	54.61%	51.40%	-13.63%	-252.42%	-263.37%	345.23%	-88.13%	-25.49%	-345.49%	-220.82%	-19.91%	-70.64%	-58.71%	645.92%	-57.11%	24.65%	9.29%	13.76%							-44.55%	-32.13%	42.23%	-21.19%	43.15%	506.11%	-77.24%	-40.28%	1391.30%	-62.25%	-69.55%	-20.85%	53.05%	149.94%	-62.64%			109.30%	-57.72%	-13.59%	-229.41%	-1251.27%	-111.42%	-142.05%	48.76%	218.59%	-64.50%	-42.87%	1790.61%	-132.04%	-180.37%	-140.52%	-319.07%	18.21%	190.04%	-162.26%	-106.77%	373.90%	-352.62%	-115.01%
net income margin %	12.71%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	NaN%	NaN%
basic earnings per common share:	860	780	420	750	1,350	650	650	410	460	780	310	550	590	560	400	740	1,070	790	740	-340	720	107.5	310	360	-230	165	30	270	360	200	110	150	580	217.5	180	420	340	310	270															20	40	140	180	85	50	130	160
diluted earnings per common share:	840	780	410	740	1,340	620	630	400	450	750	300	530	570	540	380	690	1,000	730	710	-330	710	107.5	310	360	-230	165	30	270	360	195	110	150	520	202.5	170	390	330	300	270															20	40	140	180	82.5	50	130	160
dividends declared per common share:	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	100	100	100	59.375	87.5	75	75	56.25	75	75	75
weighted-average number of common and common equivalent shares outstanding:
basic	15,568,000	15,428,000	15,490,000	15,458,000	15,243,000	14,971,000	15,011,000	14,965,000	14,876,000	14,803,000	14,820,000	14,793,000	14,758,000	14,857,000	14,689,000	14,798,000	15,244,000	17,409,000	17,499,000	17,967,000	17,965,000	17,872	17,895,000	17,860,000	17,805,000	17,877	17,737,000	17,959,000	18,057,000	17,971	19,060,000	17,916,000	16,094,000	16,438	16,476,000	16,597,000	16,529,000	16,516,000	16,459,000	17,791	17,874,000	18,268,000	18,208,000	18,108	17,984,000	17,826	17,892,000	18,201,000	18,139,000	18,126	18,051	18,077	18,265	18,359	18,414	18,367	18,230,000	17,635,000	17,520,000	17,504,000	17,379,000	17,573,000	17,379,000	17,119,000	17,451,000	19,054,000	19,279,000	19,436,000	19,344,000	19,020,000	19,117,000	18,963,000	18,763,000	18,545	18,563,000	18,545,000	18,484,000	18,334	18,426,000	18,325,000	18,127,000	17,786	17,834,000	17,764,000	17,656,000	17,496,000	17,411,000
diluted	15,779,000	15,634,000	15,732,000	15,653,000	15,389,000	15,443,000	15,491,000	15,403,000	15,309,000	15,455,000	15,514,000	15,454,000	15,468,000	15,710,000	15,537,000	15,712,000	16,369,000	18,266,000	18,246,000	18,511,000	18,199,000	18,077	17,932,000	17,889,000	17,805,000	18,005	17,768,000	17,988,000	18,097,000	18,374	19,161,000	18,245,000	17,700,000	17,715	17,598,000	18,082,000	17,101,000	17,075,000	16,650,000	18,313	18,083,000	18,880,000	18,804,000	18,257	18,143,000	22,393	18,057,000	18,365,000	22,728,000	18,226	18,170	18,153	18,320	18,397	18,461	18,407	18,268,000	17,938,000	17,726,000	17,752,000	17,600,000	17,749,000	17,600,000	17,379,000	17,520,000	19,362,000	19,354,000	19,844,000	19,770,000	19,507,000	19,586,000	19,442,000	19,285,000	18,912	18,563,000	18,902,000	18,874,000	18,334	18,938,000	18,826,000	18,127,000	18,260	18,281,000	18,258,000	18,139,000	17,832,000	17,788,000
revenue: - sum		77,989,500	102,742,000	102,147,000	107,069,000	97,700,000	100,687,000	102,318,000
field costs and expenses: - sum		50,484,500	66,499,000	66,212,000	69,227,000	64,055,000	65,197,000	65,325,000																																										26,509,750	35,599,000	35,782,000	35,358,000	34,803,000	33,433,000	34,361,000	35,736,000	36,260,000	35,426,000	32,485,000	33,330,000	33,286,000	32,196,000	32,749,000	33,278,000	33,728,000	33,995,000	32,949,000	33,128,000	31,233,000	30,821,000	30,522,000	29,533,000
net gain on property damage, net of insurance claims											-379,000
expense related to discrete income tax items		-143,000	-292,000	-142,000	-2,863,000	78,000	53,000	687,000	230,000
general, administrative and other				11,938,000	12,048,000	11,964,000	12,206,000	18,601,000	16,240,000	10,443,000	11,303,000	10,199,000	10,180,000	9,348,000	10,383,000	9,180,000	8,560,000	9,450,000	8,766,000	6,899,000	8,834,000	7,207,000	6,134,000	6,540,000	5,946,000	8,821,000	5,755,000	5,692,000	5,612,000	11,485,000	6,344,000	6,380,000	6,618,000	6,704,000	6,134,000	6,847,000																									4,157,000	3,791,000	3,530,000	3,533,000	3,558,000	3,955,000	4,114,000	4,780,000	3,650,000	3,916,000	3,728,000	3,507,000	3,664,000
net loss on divestitures, disposals, and impairments charges				-1,000
net loss on divestitures, disposals and impairments charges					-5,770,000	625,000	387,000	23,000	1,545,000	232,250	423,000	265,000	241,000	-108,250	-7,000	-1,193,000	767,000	344,250	858,000	827,000
net loss on property damage, net of insurance claims								-417,000				-235,000
95,514									103,493,000
64,459									66,231,000
loss on property damage, net of insurance claims													271,000
87,497										70,921,500	90,494,000
61,899										48,504,250	63,082,000
tax adjustment related to discrete items										37,500	73,000	143,000	-66,000	-66,000	-139,000	13,000	622,000	276,000	3,000	775,000	117,000	-423,000	-8,000		14,000
90,600												97,678,000
62,888												66,476,000
98,161													95,514,000
63,683													64,459,000
95,041														69,064,500	87,497,000
61,877														47,117,500	61,899,000
accretion of discount on convertible subordinated notes																		-5,000			-20,000	-16,000	-69,000			-63,000	-61,000	-60,000	-57,000	-490,250	-246,000	-555,000	-1,160,000	-1,129,000	-1,097,000	-1,037,000	-981,000	-954,000	-927,000	-900,000	-876,000	-851,000	-827,000		-171,000
loss on extinguishment of debt																				-23,807,000
gain on insurance reimbursements														196,000		1,376,000	1,899,000
88,277																90,600,000
59,350																62,888,000
benefit for income taxes																-4,234,000				3,417,000	-5,758,000				2,136,000																																													-1,387,000	-608,000			-855,000	309,000	-415,000	-1,409,000	120,750	-81,000		386,000
total benefit for income taxes																-4,221,000				4,192,000	-5,641,000				2,150,000
96,637																	98,161,000
61,576																	63,683,000
84,393																		69,988,750	95,041,000
56,519																		45,700,750	61,877,000
home office depreciation and amortization																		400,000	275,000	277,000	289,000	362,000	329,000	354,000	382,000	301,000	357,000	369,000	389,000	401,000	505,000	464,000	443,000	450,000	401,000	376,000	355,000	386,000	398,000	436,000	418,000	372,000	520,000		342,000	-114,000	851,000	372,000	343,000	245,000	212,000	254,000	253,000	263,000	255,000	242,000	253,000	317,000	314,000	361,000	362,000	368,000	398,000	410,000	415,000	412,000	400,000	394,000	409,000	339,000	337,000	347,000	364,000
77,477																				88,277,000
52,317																				59,350,000
77,490																					96,637,000
54,319																					61,576,000
net loss on divestitures and impairments charges																					-308,000	4,902,500	4,917,000
66,125																						59,840,000	84,393,000
48,069																						40,788,750	56,519,000
net loss on early extinguishment of debt																							-6,000							-234,000		-936,000
67,752																								77,477,000
48,502																								52,317,000
impairment of goodwill and other intangibles
69,081																									77,490,000
47,481																									54,319,000
64,241																										50,739,500	66,125,000
47,127																										36,012,750	48,069,000
6,849																										4,543,500	6,112,000
provision for income taxes																										-1,844,000	-930,000	-2,043,000	-2,577,000	-331,000	-1,028,000	-1,030,000	-3,365,000	-3,574,000	-1,824,000	-4,722,000	-3,030,000	-3,468,000	-3,047,000	-3,222,000	-2,807,000	-3,103,000	-4,605,000		-1,055,000	-1,526,000	-1,262,000	-2,210,000	-4,384,000	-2,659,000	-346,000	-1,995,000	-2,668,000	-614,000	-539,000	-1,771,000	-2,237,000	-1,330,000	-508,000	-1,642,000	-1,888,000	-8,369,000	586,000	-1,384,000	-1,602,000	-3,981,000	103,000	-28,000	-2,147,000			-1,204,000	-1,895,000							153,000		-3,025,000	294,000	1,018,000	1,831,000	507,000
tax adjustment related to certain discrete items																										-269,000	-17,000	-103,000	-99,000	-1,225,000	-159,000	30,000		17,268,000	302,000
total provision for income taxes																										-1,442,500	-947,000	-2,146,000	-2,676,000	-1,266,250	-1,187,000	-1,000,000	-2,878,000	-2,320,750	-1,522,000
63,847																												67,752,000
47,022																												48,502,000
6,844																												6,061,000
73,387																													69,081,000
49,199																													47,481,000
7,061																													6,001,000
revenues:
funeral																														39,242,250	49,843,000	48,532,000	58,594,000	50,607,000	47,329,000	54,211,000	45,183,000	46,467,000	49,302,000	47,091,000	44,089,000	44,501,000	50,137,000		44,159,000	40,875,000	37,338,000	40,779,000	45,157,000	39,606,000	36,821,000	37,401,000	40,998,000	36,861,000	33,689,000	35,565,000	39,108,000	36,308,000	33,292,000	32,435,000	36,090,000	33,835,000	30,580,000	31,796,000	34,840,000	33,482,000	31,596,000	32,151,000	37,251,000	32,471,000	29,690,000	30,419,000	32,571,000	27,532,000	27,285,000	28,659,000	31,664,000	29,214,000	26,603,000	28,438,000	31,817,000	27,761,000	26,582,000	27,760,000	31,392,000	26,883,000	28,702,000	30,354,000
cemetery																														11,126,500	14,398,000	15,315,000	14,793,000	14,469,000	13,725,000	13,946,000	14,957,000	15,398,000	14,029,000	14,519,000	14,289,000	14,760,000	13,116,000		11,688,000	11,985,000	12,369,000	13,375,000	12,930,000	13,470,000	12,668,000	12,665,000	11,288,000	10,932,000	10,389,000	12,343,000	11,750,000	11,790,000	12,193,000	12,082,000	10,757,000	11,272,000	11,587,000	12,754,000	10,963,000	10,354,000	11,616,000	10,548,000	9,901,000	10,764,000	10,924,000	11,242,000	10,087,000	8,708,000	8,215,000	9,182,000	10,054,000	9,240,000	9,855,000	9,564,000	10,197,000	8,303,000	9,385,000	9,921,000	9,781,000	8,818,000	9,165,000	8,352,000
61,054																														50,368,750	64,241,000
depreciation and amortization																														2,922,000	4,011,000	3,904,000	3,773,000	3,655,000	3,601,000	3,471,000	3,452,000	3,571,000	3,336,000	3,220,000	3,019,000	2,993,000	2,802,000		2,422,000	2,946,000	2,088,000	2,706,000	2,496,000	2,254,000	2,302,000	2,368,000	2,175,000	2,141,000	2,035,000	2,280,000	2,145,000	2,204,000	2,184,000	2,127,000	2,107,000	2,131,000	2,043,000	2,385,000	2,189,000	2,217,000	2,270,000	2,151,000	2,127,000	2,005,000	2,070,000	1,952,000	2,122,000
45,574																														35,837,000	47,127,000
6,535																														5,188,500	6,849,000
dividends declared per common share																														56.25	75	75	75	37.5	50	50	50	25	25	18.75	25	25	25		25	18.75	25	25	25
63,852																																63,847,000
45,185																																47,022,000
6,946																																6,844,000
68,157																																	73,387,000
45,065																																	49,199,000
7,223																																	7,061,000
tax benefit related to certain discrete items																																	487,000
60,140																																		48,265,750	61,054,000
41,912																																		33,956,000	45,574,000
6,485																																		5,176,000	6,535,000
loss on early extinguishment of debt																																							-567,000															-50,250	-201,000
63,331																																				68,157,000
42,028																																				45,065,000
9,645																																				7,223,000
58,378																																					60,140,000
41,018																																					41,912,000
general and administrative costs and expenses																																					6,130,000	5,831,000	9,247,000	5,073,500	6,238,000	6,886,000	7,170,000		9,335,000	5,056,500	6,868,000	7,077,000	5,775,000	3,833,250	5,240,000	4,851,000	5,242,000	3,597,500	4,788,000	4,781,000	4,821,000	2,843,750	3,808,000	3,410,000
6,656																																					6,485,000
other income																																					-285,000		305,000				-119,000		1,130,000							17,000	17,000
income tax benefit related to state tax returns																																					1,139,000
net provision for income taxes																																					-1,891,000			-3,222,000	-2,807,000
59,261																																						61,865,000
41,013																																						43,058,000
7,258																																						6,217,000
63,253																																							63,331,000
41,044																																							42,028,000
7,690																																							9,645,000
54,549																																								45,223,000	58,378,000
39,472																																								30,768,750	41,018,000
6,903																																								5,401,000	6,656,000
loss on redemption of convertible junior subordinated debentures																																													-3,778,000
income from continuing operations before income taxes																																								8,656,000	7,251,000	7,660,000	11,023,000		2,706,000	5,786,000	3,176,000	5,815,000	9,965,000	6,925,000	857,000	4,658,000	6,878,000								4,662,000	3,025,000	1,446,000	3,418,000	3,956,000	-2,184,000	261,000	71,000	5,436,000	3,274,000	1,340,000	3,127,000	4,922,000	2,150,000	-823,000	1,106,000	2,895,000	1,252,000	221,000	391,000		2,767,000	783,000	2,715,000
income tax benefit related to uncertain tax positions
net income from continuing operations																																								5,434,000	4,444,000	4,557,000	6,418,000		1,651,000	4,260,000	1,914,000	3,605,000	5,581,000	4,266,000	511,000	2,663,000	4,210,000								2,774,000	1,800,000	860,000	2,034,000	2,354,000	-1,653,000	158,000	43,000	3,289,000	1,887,000	732,000	1,923,000	3,027,000					737,000	140,000	238,000		5,792,000	489,000	1,697,000
income from discontinued operations, net of tax																																													567,000	-260,000	3,980,000	539,000	-323,000	-593,000	95,000		249,000													-156,000		-1,426,000		324,000	-38,000	32,000	395,000	-1,032,000	-51,000	12,000
net income available to common stockholders																																								5,434,000	4,444,000	4,557,000	6,418,000		2,218,000	4,000,000	5,894,000	4,144,000	5,254,000	3,669,000	603,000	2,660,000	4,455,000	297,000	787,000	2,598,000	3,282,000	2,144,000	855,000	2,296,000	2,770,000	1,797,000	856,000	2,030,000	2,350,000	514,750	154,000	-1,386,000																		846,000	2,296,000	2,056,000
continuing operations																																								320	240	250	350		90	230	100	200	310	230	30	150	230									100	50	120	130	-90	10		170	100	40	100	160	-139.79	-30	40	80	-10	10	10	-40	-289.38	30	90
discontinued operations																																													30	-10	220	30	-20	-30			10													-10		-70		20			20	219.71			-170	-49.95	30		20	79.9	30	-120
basic earnings per common share																																								320	240	250	350		120	220	320	230	290	200	30	150	240																																170	50	130	120
diluted earnings per common share																																								300	240	240	340		120	220	320	230	250	210	30	150	240																																170	50	130	120
56,504																																										59,261,000
38,515																																										41,013,000
7,201																																										7,258,000
loss from discontinued operations, net of tax
55,652																																											63,253,000
37,637																																											41,044,000
9,677																																											7,690,000
57,315																																													55,847,000
38,402																																													37,800,000
6,629																																													9,677,000
preferred stock dividend																																														8,000			-4,000	4,000	3,000	-3,000	-4,000	-26,000	5,000	3,000	4,000	3,000	4,000	3,000	4,000	3,000	4,000	4,000	4,000	2,000	4,000	3,000
48,142																																														40,274,250	49,707,000
34,793																																														27,787,500	35,596,000
5,452																																														5,449,000	7,719,000
interest expense, net of other income																																														-2,368,750	-3,216,000	-3,664,000	-2,595,000	-3,406,750	-4,550,000
loss on early extinguishment of debt and other costs																																																			-3,031,000
48,677																																																54,154,000
34,746																																																37,226,000
5,108																																																7,449,000
51,323																																																	58,087,000
34,632																																																	39,409,000
5,495																																																	6,118,000
revenues: - sum																																																		37,768,250	49,489,000	50,066,000	52,286,000	47,793,000	44,078,000	47,908,000	50,858,000	48,098,000	45,485,000	44,517,000	46,847,000	45,107,000	42,167,000	44,550,000	45,803,000	43,836,000	43,212,000	42,699,000	47,152,000	43,235,000	40,614,000	41,661,000	42,658,000
corporate costs and expenses: - sum																																																		4,013,000	5,452,000	5,105,000	5,495,000	7,618,000	5,043,000	5,023,000	5,074,000	4,393,000	4,122,000	3,771,000	4,519,000	4,159,000	3,928,000	3,943,000	3,973,000	4,367,000	4,514,000	5,174,000	4,059,000	4,255,000	4,065,000	3,854,000	4,028,000
gain on repurchase of junior subordinated debentures																																																							481,000
total interest and other																																																		-2,510,000	-7,581,000	-4,521,000	-4,555,000	-4,459,000	-4,271,000	-4,152,000	-4,525,000	-3,968,000	-4,570,000	-4,320,000	-4,336,000	-31,903,000	4,597,000	-4,440,000	-4,596,000					-4,473,000	-4,388,000	-4,158,000	-4,175,000								11,299,000
dividends declared per share																																																		0.019	0.025	0.025	0.025	0.013	0.025	0.025
interest income and other																																																						17,000	13,000	358,000	29,000	598,000	1,000	252,000	218,000	452,000	-1,000	220,000	2,000	453,000	-83,000	51,000	90,000	86,000	191,000	430,000	445,000	447,000	911,000	347,000	-216,000
interest and other:
interest and other: - sum																																																																		3,369,250	4,442,000	-4,505,000	-4,529,000
revenues
revenues - sum																																																																										28,711,500	35,500,000		41,718,000
costs and expenses
costs and expenses - sum																																																																										22,560,250	29,869,000	29,700,000	30,849,000	30,086,000	28,553,000	29,210,000	28,966,000	26,486,000	27,835,000	28,917,000	29,219,000	27,601,000	28,199,000	27,606,000
general and administrative expenses																																																																										3,115,000	2,751,000	2,749,000	2,643,000	3,462,000	3,142,000	3,000,000	2,779,000	2,689,000	2,748,000	2,545,000	2,683,000	2,620,000	2,476,000	2,612,000
additional interest and other costs of senior debt refinancing																																																																														-13,866,000		240,000
total interest expense and other																																																																										-4,182,000	-3,703,000	-4,286,000	4,424,000
income from continuing operations																																																																										632,750	-514,000	691,000	1,486,000
cumulative effect of change in accounting method, net of tax benefit
cumulative effect of change in accounting method																																																																														1,248.76
goodwill impairment charge																																																																													907,000
operating income from discontinued operations																																																																													41,000	3,000	3,000		84,000	123,000	29,000	137,000
gain on sales and (impairments) of discontinued operations																																																																													-5,195,000	325,500	836,000	5,000			1,039,000
income tax benefit																																																																													1,933,000	53,000	-309,000	4,000
income from discontinued operations																																																																													-3,221,000	55,000	530,000		273,000		668,000
cumulative effect of change in accounting method, net of tax benefit benefit																																																																														-5,689,000
other expense																																																																														62,250	-140,000	447,000
total interest and other expense																																																																														5,310,250	4,542,000	5,401,000		3,122,750	4,601,000	3,504,000
additional interest and other costs on senior debt refinancing																																																																																	6,693,000
gain on sales of discontinued operations																																																																																	353,000
income tax provision																																																																																			400,000
other (income) expense																																																																																			423,000
basic earnings (loss) per common share
diluted earnings (loss) per common share
special charges and other items
financing costs of company-obligated mandatory redeemable convertible preferred securities of carriage services capital trust																																																																																					1,742,000	1,684,000	1,674,000	1,674,000
total interest and financing costs																																																																																					4,388,000	4,353,000	4,415,000	4,610,000
provision (benefit) for income taxes																																																																																							1,377,000	1,234,000
special charges and other																																																																																								588,000
weighted average number of common and common equivalent shares outstanding:
basic																																																																																								17,320,000
diluted																																																																																								17,714,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

assets
current assets:
cash and cash equivalents	2,908,000	1,688,000	1,248,000	1,398,000	4,643,000	1,165,000	1,260,000	1,503,000	1,689,000	1,523,000	1,675,000	970,000	1,293,000	1,170,000	821,000	1,058,000	887,000	1,148,000	1,088,000	1,493,000	406,000	889,000	725,000	692,000	11,920,000	716,000	5,812,000	685,000	674,000	644,000	9,474,000	40,531,000	779,000	952,000	759,000	806,000	855,000	883,000	871,000	535,000	396,000	558,000	317,000	413,000	21,958,000	1,377,000	882,000	1,518,000	1,290,000	1,698,000	549,000	1,012,000	869,000	1,137,000	4,264,000	5,184,000	2,265,000	1,279,000	1,346,000	1,338,000	4,568,000	3,616,000	3,256,000	5,598,000	2,654,000	5,007,000	3,257,000	8,764,000	4,843,000	3,446,000	7,241,000	14,342,000	25,431,000	22,820,000	4,717,000	5,208,000	5,204,000	7,949,000	7,335,000	8,352,000	9,111,000	1,948,000	2,296,000	2,437,000	1,675,000	2,191,000	2,020,000	3,926,000
accounts receivable	42,171,000	40,647,000	37,515,000	34,830,000	32,590,000	30,193,000	30,913,000	29,398,000	26,549,000	27,060,000	25,524,000	24,639,000	23,887,000	24,458,000	23,352,000	24,308,000	25,570,000	25,314,000	26,213,000	23,835,000	25,585,000	25,103,000	22,277,000	20,033,000	20,845,000	21,478,000	17,699,000	16,794,000	17,732,000	18,897,000	17,067,000	17,026,000	17,817,000	19,655,000	18,821,000	17,712,000	18,023,000	18,246,000	17,911,000	18,181,000	18,093,000	16,909,000	18,637,000	19,264,000	17,715,000	17,950,000	16,278,000	16,869,000	18,142,000	17,812,000	16,989,000	16,199,000	16,850,000	16,605,000	13,393,000	13,643,000	15,213,000	15,587,000	14,190,000	14,233,000	15,086,000	15,177,000	14,451,000	13,909,000	13,863,000	14,637,000	13,016,000	13,240,000	15,123,000	16,421,000	13,532,000	13,723,000	15,202,000
inventories	7,739,000	7,763,000	7,556,000	7,580,000	7,857,000	7,920,000	8,230,000	8,257,000	8,252,000	8,347,000	9,088,000	8,448,000	9,533,000	7,613,000	7,675,000	7,645,000	7,645,000	7,346,000	7,376,000	7,333,000	7,386,000	7,259,000	7,382,000	7,410,000	7,188,000	6,989,000	6,692,000	6,756,000	6,815,000	6,751,000	6,938,000	6,616,000	6,566,000	6,519,000	6,346,000	6,313,000	5,853,000	5,792,000	5,782,000	5,654,000	5,947,000	5,502,000	5,432,000	5,294,000	5,348,000	5,300,000	4,787,000	4,736,000	5,010,000	5,133,000
prepaid and other current assets	4,311,000	5,978,000	4,396,000	7,454,000	4,719,000	4,123,000	3,198,000	3,965,000	3,905,000	4,791,000	4,030,000	3,610,000	8,988,000	4,733,000	4,131,000	3,951,000	4,005,000	6,404,000	2,191,000	2,862,000	2,076,000	2,076,000	2,253,000	12,087,000	14,447,000	10,667,000	1,764,000	1,412,000	2,063,000
current assets held for sale	9,000		98,000	61,000	91,000	1,135,000
total current assets	57,138,000	56,076,000	50,813,000	51,323,000	49,900,000	44,536,000	43,601,000	43,123,000	40,395,000	41,721,000	40,317,000	37,667,000	43,701,000	37,974,000	35,979,000	36,962,000	38,107,000	40,212,000	36,868,000	35,523,000	35,453,000	35,327,000	32,637,000	40,222,000	54,400,000	39,850,000	31,967,000	25,647,000	27,284,000	29,303,000	38,055,000	68,204,000	27,700,000	30,140,000	28,045,000	27,363,000	29,168,000	28,718,000	33,187,000	33,761,000	30,662,000	28,959,000	31,311,000	36,705,000	51,162,000	36,117,000	32,797,000	48,920,000	35,870,000	33,139,000	30,638,000	29,553,000	32,254,000	31,272,000	28,938,000	29,232,000	28,328,000	27,694,000	26,302,000	28,138,000	32,776,000	33,476,000	30,165,000	34,142,000	31,202,000	34,788,000	28,393,000	34,815,000	33,102,000	33,553,000	32,802,000	39,978,000	52,705,000	61,462,000	54,116,000	75,887,000	70,599,000	51,152,000	43,823,000	53,507,000	46,926,000	31,725,000	26,478,000	28,014,000	26,027,000	24,491,000	24,310,000	26,871,000
preneed cemetery trust investments	111,407,000	109,152,000	102,011,000	99,908,000	103,817,000	98,120,000	102,391,000	100,285,000	98,757,000	96,374,000	92,583,000	89,874,000	86,459,000	95,065,000	87,030,000	91,352,000	102,533,000	100,903,000	97,489,000	98,539,000	92,363,000	86,604,000	75,580,000	72,569,000	60,776,000	72,382,000	68,333,000	69,970,000	67,742,000	62,432,000	69,953,000	70,278,000	70,296,000	73,853,000	71,728,000	69,975,000	65,896,000	61,775,000	60,432,000	63,291,000	64,737,000	71,894,000	72,534,000	71,972,000	69,475,000	68,341,000	66,919,000	66,749,000	73,067,000	70,960,000	75,783,000	70,515,000	72,047,000	66,419,000	62,322,000	81,710,000	85,120,000	79,691,000	74,445,000	66,434,000	73,208,000	67,901,000	64,326,000	52,739,000	39,661,000	44,375,000	52,408,000	59,920,000	60,107,000	61,114,000	63,394,000	61,743,000	56,687,000	55,483,000
preneed funeral trust investments	115,482,000	115,416,000	121,849,000	108,167,000	108,290,000	106,219,000	108,956,000	109,701,000	109,833,000	107,842,000	106,433,000	103,317,000	101,366,000	104,553,000	98,638,000	102,843,000	113,332,000	113,658,000	108,404,000	109,791,000	105,201,000	101,235,000	92,823,000	90,235,000	81,377,000	96,335,000	87,059,000	88,696,000	87,013,000	82,074,000	90,051,000	91,203,000	91,782,000	90,682,000	89,444,000	89,104,000	85,560,000	83,429,000	83,132,000	85,553,000	87,491,000	96,002,000	97,240,000	97,607,000	100,204,000	97,144,000	94,573,000	93,170,000	85,224,000	82,896,000	80,968,000	79,966,000	80,378,000	75,812,000	70,798,000	77,982,000	80,816,000	81,143,000	77,703,000	69,227,000	77,960,000	75,200,000	71,694,000	61,639,000	50,411,000	55,150,000	62,679,000	69,078,000	70,604,000	68,292,000	66,853,000	66,405,000	62,836,000	44,851,000
preneed cemetery receivables	66,648,000	67,055,000	63,312,000	56,717,000	50,034,000	50,958,000	50,049,000	45,569,000	36,854,000	35,575,000	34,332,000	33,274,000	26,690,000	26,672,000	25,873,000	25,699,000	22,561,000	23,150,000	22,932,000	22,427,000	21,533,000	21,081,000	20,324,000	20,238,000	20,402,000	20,173,000	19,467,000
receivables from preneed funeral trusts	16,126,000	16,255,000	16,403,000	22,024,000	22,239,000	22,372,000	22,315,000	22,074,000	21,632,000	21,530,000	21,295,000	21,080,000	20,346,000	19,976,000	20,119,000	19,689,000	19,160,000	19,009,000	18,665,000	17,758,000																															22,250,000	22,366,000	22,440,000	22,487,000	22,380,000	22,406,000	21,815,000	21,866,000	21,057,000	22,794,000	14,809,000	14,629,000	12,507,000	12,561,000	12,570,000	12,694,000	13,593,000	13,914,000	14,681,000	15,012,000	15,272,000	15,297,000	15,309,000	15,649,000
property, plant, and equipment	285,045,000	286,810,000	284,480,000	271,445,000
cemetery property	114,603,000	115,645,000	116,555,000	110,574,000	109,283,000	109,576,000	113,091,000	113,327,000	114,002,000	114,580,000	113,199,000	112,830,000	113,298,000	104,170,000	101,691,000	101,348,000	101,646,000	100,701,000	100,505,000	100,552,000	101,109,000	101,134,000	101,333,000	101,509,000	101,797,000	87,032,000	75,064,000	75,427,000	75,156,000														75,264,000	75,564,000	72,852,000	72,911,000	73,117,000	73,404,000	75,030,000	75,156,000	75,227,000	75,139,000	71,610,000	71,620,000	71,450,000	71,094,000	71,139,000	71,128,000	71,059,000	71,364,000	71,439,000	71,661,000	71,171,000	71,133,000	70,838,000	70,213,000	69,646,000	68,849,000	68,175,000	68,028,000	68,123,000	67,627,000	61,373,000	57,798,000	56,494,000	56,485,000	56,312,000	62,905,000	61,787,000	61,237,000	62,425,000	62,649,000
goodwill	427,718,000	427,897,000	433,484,000	410,703,000	410,703,000	414,859,000	414,859,000	414,895,000	414,895,000	423,643,000	423,643,000	423,643,000	423,749,000	410,137,000	393,765,000	391,071,000	391,071,000	391,972,000	391,972,000	391,972,000	391,972,000	392,978,000	394,483,000	396,861,000	396,696,000	398,292,000	299,181,000	303,887,000	303,887,000	303,887,000	304,733,000	287,956,000	287,956,000	287,956,000	275,487,000	275,487,000	267,788,000	265,249,000	264,416,000	264,416,000	261,291,000	261,291,000	261,291,000	257,442,000	220,945,000	221,087,000	217,244,000	217,244,000	217,243,000	218,442,000	205,976,000	200,852,000	200,300,000	193,962,000	190,430,000	186,917,000	183,322,000	183,324,000	182,508,000	181,502,000	166,930,000	166,930,000	164,515,000	164,515,000	164,515,000	164,515,000	164,520,000	164,520,000	167,265,000	167,263,000	157,468,000	158,854,000	153,155,000	148,845,000	151,269,000	151,184,000	151,184,000	157,358,000	157,352,000	156,983,000	156,983,000	156,983,000	157,139,000	157,139,000	159,672,000	159,668,000	159,668,000	158,696,000
intangible and other non-current assets	44,136,000	43,607,000	42,687,000	40,382,000	40,744,000	40,427,000	39,175,000	39,099,000	37,872,000	37,677,000	37,221,000	37,333,000	37,254,000	32,930,000	30,451,000	29,653,000	29,617,000	29,378,000	29,437,000	29,464,000	29,502,000	29,542,000	29,634,000	33,348,000	33,457,000	32,116,000	24,028,000	24,360,000	24,311,000	24,425,000	25,338,000	21,552,000	20,830,000	18,117,000	14,616,000	14,878,000	14,476,000	14,307,000
operating lease right-of-use assets	11,868,000	12,045,000	12,946,000	14,268,000	14,378,000	14,953,000	15,522,000	16,058,000	16,512,000	16,295,000	15,987,000	17,123,000	17,486,000	17,060,000	17,295,000	17,571,000	17,622,000	17,881,000	18,307,000	20,256,000	20,747,000	21,201,000	20,846,000	21,407,000	21,891,000	22,304,000	22,628,000	23,485,000	15,887,000
cemetery perpetual care trust investments	97,434,000	95,625,000	93,154,000	86,744,000	88,624,000	85,103,000	85,925,000	84,780,000	87,802,000	85,331,000	82,042,000	78,363,000	65,322,000	66,307,000	60,569,000	63,703,000	73,525,000	72,400,000	71,640,000	75,290,000	75,815,000	70,828,000	64,824,000	63,228,000	52,677,000	64,047,000	48,397,000	48,969,000	47,970,000	44,071,000	48,813,000	48,600,000	48,285,000	50,229,000	48,679,000	47,716,000	45,048,000	42,505,000	41,341,000	43,127,000	44,146,000	48,620,000	49,249,000	48,670,000	43,529,000	42,342,000	40,261,000	39,485,000	47,165,000	46,542,000	47,760,000	44,486,000	45,193,000	41,485,000	37,933,000	44,666,000	46,458,000	45,735,000	43,438,000	40,145,000	42,661,000	40,383,000	38,498,000	31,746,000	23,885,000	26,318,000	31,271,000	35,838,000	35,794,000	37,202,000	38,374,000	37,197,000	35,130,000	32,540,000	30,726,000	29,869,000	29,467,000	32,356,000	32,855,000	32,655,000	31,091,000	31,201,000	30,941,000	30,630,000	30,808,000
non-current assets held for sale	713,000	322,000	5,056,000	3,459,000	3,795,000	19,453,000
total assets	1,348,318,000	1,345,905,000	1,342,750,000	1,275,714,000	1,275,229,000	1,279,580,000	1,275,418,000	1,269,266,000	1,260,519,000	1,268,052,000	1,255,459,000	1,242,086,000	1,224,984,000	1,192,950,000	1,147,387,000	1,151,423,000	1,180,349,000	1,178,631,000	1,163,975,000	1,169,003,000	1,157,726,000	1,145,825,000	1,120,649,000	1,134,652,000	1,120,557,000	1,129,755,000	952,148,000	957,388,000	944,512,000	917,502,000	948,720,000	945,611,000	905,190,000	921,533,000	887,046,000	880,973,000	859,511,000	842,776,000	827,178,000	837,353,000	828,077,000	841,900,000	835,235,000	827,528,000	769,432,000	746,599,000	724,820,000	740,110,000	747,551,000	738,085,000	715,905,000	698,195,000	696,508,000	672,777,000	651,812,000	677,740,000	676,988,000	671,012,000	654,802,000	637,711,000	628,845,000	619,298,000	603,713,000	577,287,000	543,105,000	560,293,000	578,056,000	604,065,000	604,018,000	610,807,000	606,476,000	607,535,000	590,620,000	564,996,000	557,070,000	571,167,000	567,985,000	570,640,000	569,118,000	566,979,000	584,595,000	565,156,000	560,369,000	563,903,000	570,085,000	695,933,000	698,836,000	704,740,000
liabilities and stockholders' equity
current liabilities:
current portion of debt and lease obligations	4,562,000	4,296,000	4,181,000	4,745,000	4,192,000	3,914,000	4,015,000	3,924,000	3,953,000	3,842,000	3,811,000	3,568,000	3,455,000	3,172,000	3,104,000	3,023,000	2,895,000	2,809,000	3,041,000	3,172,000	3,301,000	3,432,000	3,540,000	3,456,000	3,219,000
accounts payable	12,610,000	18,999,000	17,247,000	16,691,000	14,107,000	15,427,000	15,054,000	16,180,000	12,727,000	11,866,000	11,558,000	9,402,000	11,429,000	11,675,000	9,325,000	9,064,000	13,573,000	14,205,000	14,510,000	11,650,000	9,543,000	11,259,000	9,713,000	8,042,000	6,425,000	8,413,000	6,135,000	6,831,000	7,093,000	9,987,000	5,810,000	5,788,000	7,273,000	6,547,000	6,686,000	7,419,000	5,857,000	6,858,000	6,162,000	7,917,000	10,222,000	6,639,000	6,463,000	6,472,000	5,231,000	7,046,000	3,677,000	5,064,000	4,359,000													6,877,000	4,736,000	4,391,000	6,688,000		5,742,000	6,302,000	6,228,000	6,091,000	6,907,000	8,455,000	7,991,000	7,148,000					3,414,000	4,233,000
accrued and other liabilities	32,426,000	33,922,000	35,962,000	26,897,000	34,058,000	38,460,000	41,101,000	30,655,000	39,380,000	35,362,000	37,977,000	29,564,000	34,910,000	30,621,000	37,123,000	30,744,000	31,345,000	43,773,000	43,147,000	33,671,000	39,599,000	31,138,000	32,651,000	23,267,000	23,788,000	24,026,000	29,270,000	21,916,000	21,352,000
current liabilities held for sale	50,000		144,000	130,000	154,000	240,000
total current liabilities	49,648,000	57,217,000	57,534,000	48,463,000	52,511,000	58,041,000	60,170,000	50,759,000	56,060,000	51,070,000	53,346,000	42,534,000	49,794,000	45,468,000	49,552,000	42,831,000	47,813,000	60,787,000	60,698,000	48,493,000	52,443,000	48,367,000	48,426,000	40,880,000	39,474,000	35,589,000	38,890,000	32,467,000	33,480,000	34,958,000	30,818,000	26,086,000	40,779,000	42,718,000	40,114,000	36,363,000	38,750,000	37,981,000	35,853,000	37,218,000	43,373,000	33,984,000	30,086,000	32,950,000	41,217,000	47,620,000	47,398,000	65,342,000	42,583,000	42,175,000	26,027,000	30,192,000	27,157,000	32,369,000	28,939,000	29,392,000	22,383,000	25,159,000	19,759,000	24,597,000	16,716,000	21,472,000	17,599,000	20,372,000	18,643,000	26,675,000	18,671,000	20,984,000	15,849,000	21,906,000	20,589,000	23,769,000	20,109,000	25,707,000	20,247,000	29,908,000	27,036,000	24,237,000	19,154,000	29,457,000	23,957,000	26,792,000	24,273,000	46,081,000	44,403,000	44,697,000	24,865,000	25,571,000
long-term debt	522,281,000																									5,658,000	6,135,000	6,307,000	6,470,000	6,925,000	7,648,000	7,818,000	116,886,000	121,034,000	125,442,000	133,741,000	136,628,000	139,693,000	139,413,000	103,854,000	107,242,000	110,571,000	112,972,000	111,887,000	101,783,000	105,642,000	109,514,000	112,621,000	115,718,000	118,841,000	131,755,000	131,858,000	131,935,000																																	109,827,000	133,266,000	140,340,000
obligations under finance leases, net of current portion	9,174,000	9,339,000	9,046,000	8,908,000	9,152,000	6,045,000	6,107,000	5,304,000	5,434,000	5,831,000	6,724,000	4,537,000	4,641,000	4,743,000	4,842,000	4,945,000	5,052,000	5,157,000	5,258,000	5,356,000	5,445,000	5,531,000	5,615,000	5,696,000	5,776,000	5,854,000	5,929,000	5,999,000	6,073,000
obligations under operating leases, net of current portion	10,030,000	10,538,000	11,941,000	12,923,000	13,379,000	14,035,000	14,660,000	15,263,000	15,802,000	15,797,000	15,736,000	16,860,000	17,395,000	17,315,000	17,638,000	18,005,000	18,181,000	18,520,000	18,951,000	19,420,000	19,876,000	20,302,000	19,952,000	20,583,000	21,106,000	21,533,000	21,758,000	22,673,000	13,990,000
deferred preneed cemetery revenue	77,814,000	76,781,000	75,821,000	64,379,000	60,214,000	61,767,000	65,467,000	65,375,000	61,219,000	61,048,000	62,384,000	59,941,000	61,297,000	51,746,000	52,173,000	52,494,000	51,064,000	50,202,000	49,480,000	48,672,000	48,840,000	47,846,000	47,666,000	47,657,000	46,980,000	46,569,000	45,195,000	45,540,000	46,151,000	45,997,000	46,156,000	50,699,000	50,797,000	54,690,000	55,275,000	55,156,000	55,953,000	56,669,000	56,692,000	56,721,000	56,786,000	56,298,000	56,871,000	56,875,000	55,019,000	55,479,000	56,218,000	56,371,000	64,627,000	63,998,000	60,311,000	59,506,000	56,557,000	59,934,000	58,914,000	50,419,000	50,375,000	50,125,000	49,516,000	48,895,000	49,281,000	49,176,000	49,807,000	49,899,000	49,383,000	49,527,000	50,038,000	51,764,000	52,592,000	50,610,000	51,609,000	52,859,000	52,064,000	50,785,000
deferred preneed funeral revenue	32,060,000	33,663,000	38,566,000	39,437,000	39,152,000	39,261,000	40,776,000	40,386,000	39,745,000	39,537,000	40,343,000	39,782,000	32,248,000	32,029,000	32,006,000	31,466,000	30,891,000	30,584,000	29,945,000	29,143,000	28,181,000	27,992,000	28,900,000	28,660,000	29,363,000	29,145,000	29,522,000	29,236,000	28,569,000	28,606,000	28,153,000	27,740,000	27,251,000	34,585,000	34,652,000	33,981,000	33,258,000	31,131,000	31,209,000	31,748,000	31,786,000	31,028,000	31,187,000	31,265,000	31,102,000	30,588,000	31,596,000	32,838,000	41,846,000	39,794,000	40,878,000	40,683,000	40,782,000	40,961,000	40,331,000	39,829,000	39,671,000	39,517,000	39,744,000	41,454,000	27,093,000	26,658,000	24,399,000	24,117,000	23,986,000	24,111,000	24,707,000	25,581,000	27,313,000	34,277,000	31,085,000	31,564,000	32,529,000	28,289,000
deferred tax liability	56,734,000	55,409,000	54,251,000	54,693,000	53,893,000	51,429,000	50,289,000	50,650,000	49,785,000	52,127,000	48,907,000	48,827,000	48,642,000	48,820,000	47,483,000	47,495,000	45,860,000	45,784,000	43,044,000	42,016,000	47,991,000	46,477,000	46,628,000	46,765,000	45,491,000	41,368,000	32,533,000	32,572,000	32,254,000	31,263,000	31,694,000	30,293,000	31,366,000	31,159,000	44,025,000	40,717,000	39,318,000	36,816,000	38,968,000	39,956,000	36,653,000	36,353,000	36,487,000	36,414,000	18,290,000	11,915,000	6,961,000
other long-term liabilities	1,168,000	1,854,000	1,482,000	1,334,000	1,058,000	1,179,000	1,391,000	1,857,000	1,942,000	1,855,000	1,504,000	1,299,000	938,000	3,065,000	2,700,000	1,829,000	1,309,000	1,419,000	3,045,000	3,162,000	2,677,000	4,748,000	2,125,000	1,524,000	1,435,000	1,737,000	1,935,000	1,920,000	1,771,000	3,133,000	3,155,000	2,843,000	2,819,000	3,378,000	2,723,000	1,798,000	2,629,000	5,813,000	5,782,000	5,531,000	4,041,000	3,601,000	3,086,000	2,401,000	1,612,000	1,548,000
deferred preneed cemetery receipts held in trust	111,407,000	109,152,000	102,011,000	99,908,000	103,817,000	98,120,000	102,391,000	100,285,000	98,757,000	96,374,000	92,583,000	89,874,000	86,459,000	95,065,000	87,030,000	91,352,000	102,533,000	100,903,000	97,489,000	98,539,000	92,363,000	86,604,000	75,580,000	72,569,000	60,776,000	72,382,000	68,333,000	69,970,000	67,742,000	62,432,000	69,953,000	70,278,000	70,296,000	73,853,000	71,728,000	69,975,000	65,896,000	61,775,000	60,432,000	63,291,000	64,737,000	71,894,000	72,534,000	71,972,000	69,475,000	68,341,000	66,919,000	66,749,000	73,067,000	70,960,000	75,783,000	70,515,000	72,047,000	66,419,000	62,322,000	81,710,000	85,120,000	79,691,000	74,445,000	66,434,000	73,208,000	67,901,000	64,326,000	52,739,000	39,661,000	44,375,000
deferred preneed funeral receipts held in trust	115,482,000	115,416,000	117,155,000	108,167,000	108,290,000	106,219,000	108,956,000	109,701,000	109,833,000	107,842,000	106,433,000	103,317,000	101,366,000	104,553,000	98,638,000	102,843,000	113,332,000	113,658,000	108,404,000	109,791,000	105,201,000	101,235,000	92,823,000	90,235,000	81,377,000	96,335,000	87,059,000	88,696,000	87,013,000	82,074,000	90,051,000	91,203,000	91,782,000	90,682,000	89,444,000	89,104,000	85,560,000	83,429,000	83,132,000	85,553,000	87,491,000	96,002,000	97,240,000	97,607,000	100,204,000	97,144,000	94,573,000	93,170,000	85,224,000	82,896,000	80,968,000	79,966,000	80,378,000	75,812,000	70,798,000	77,982,000	80,816,000	81,143,000	77,703,000	69,227,000	77,959,000	75,200,000	71,694,000	61,639,000	50,411,000	55,150,000
care trusts’ corpus	95,581,000	93,425,000	91,383,000	87,110,000	88,638,000	84,218,000	87,018,000	86,194,000	88,000,000	84,351,000	81,299,000	77,589,000	64,352,000	65,495,000	60,067,000	63,004,000	72,847,000	71,156,000	70,960,000	73,899,000	75,360,000	69,707,000	64,620,000	62,312,000	52,774,000	63,416,000	47,771,000	48,442,000	47,734,000	43,494,000	48,396,000	48,154,000	47,561,000	49,856,000	48,186,000	47,250,000	44,345,000	42,117,000	41,292,000	42,416,000	43,846,000	48,154,000	49,184,000	48,142,000	43,566,000	41,893,000	40,056,000	39,133,000	47,083,000	45,920,000	47,304,000	44,281,000	45,073,000	41,379,000	37,927,000	44,817,000	46,364,000	45,941,000	43,455,000	39,985,000	42,866,000	40,403,000	38,450,000	31,823,000	23,770,000	26,078,000
total liabilities	1,081,379,000	1,091,129,000	1,100,666,000	1,040,294,000	1,052,167,000	1,071,030,000	1,077,289,000	1,081,379,000	1,080,964,000	1,094,992,000	1,094,187,000	1,085,919,000	1,077,822,000	1,055,816,000	1,018,467,000	1,028,579,000	1,060,328,000	1,050,616,000	971,507,000	936,132,000	906,223,000	905,323,000	887,853,000	906,161,000	898,098,000	903,186,000	727,638,000	732,828,000	716,403,000	696,010,000	706,888,000	705,633,000	695,030,000	723,877,000	711,813,000	695,436,000	685,560,000	674,239,000	664,500,000	679,759,000	658,984,000	653,494,000	649,060,000	647,653,000	603,732,000	590,626,000	572,849,000	594,494,000	606,861,000	603,067,000	584,843,000	568,154,000	564,818,000	545,799,000	524,659,000	551,448,000	553,480,000	551,139,000	538,713,000	522,983,000	517,074,000	510,876,000	496,563,000	470,985,000	413,449,000	430,505,000	439,387,000	458,344,000	457,686,000	467,606,000	464,880,000	468,075,000	456,342,000	437,434,000	431,228,000	439,331,000	437,848,000	441,154,000	437,777,000	438,267,000	436,300,000	415,983,000	417,940,000	422,612,000	428,611,000	501,313,000	505,292,000	513,603,000
commitments and contingencies:
stockholders’ equity:
common stock, 0.01 par value...	275,000	274,000	274,000	273,000	273,000	269,000	269,000	269,000	268,000	266,000	266,000	266,000	266,000	264,000	263,000	263,000	263,000	263,000	262,000	262,000	261,000	260,000	260,000
additional paid-in capital	237,209,000	238,539,000	238,119,000	238,026,000	237,407,000	243,825,000	243,259,000	242,883,000	240,811,000	241,291,000	241,141,000	240,681,000	239,962,000	238,780,000	238,787,000	238,571,000	238,423,000	236,809,000	237,681,000	237,891,000	238,056,000	239,989,000	240,648,000	241,868,000	242,234,000	242,147,000	242,657,000	243,285,000	243,940,000	243,849,000	243,869,000	244,215,000	216,526,000	216,158,000	216,396,000	215,527,000	215,153,000	215,422,000	214,763,000	214,250,000	213,506,000	213,024,000	212,268,000	212,386,000	211,831,000	204,324,000	204,322,000	203,861,000	202,880,000	202,462,000	202,176,000	201,760,000	204,418,000	201,284,000	201,020,000	200,948,000	201,357,000	200,987,000	199,351,000	198,270,000	197,612,000	197,033,000	196,552,000	196,151,000	195,647,000	195,104,000	194,687,000	194,180,000	193,557,000	193,006,000	192,597,000	191,879,000	191,269,000	190,524,000	191,260,000	190,954,000	190,778,000	190,502,000				188,029,000
retained earnings	308,208,000	294,716,000	282,444,000	275,874,000	264,135,000	243,209,000	233,354,000	223,488,000	217,229,000	210,256,000	198,618,000	193,973,000	185,687,000	176,843,000	168,623,000	162,763,000	151,864,000	135,462,000	122,115,000	109,069,000	115,236,000	102,303,000	93,938,000	88,413,000	82,016,000	86,213,000	83,644,000	83,067,000	78,205,000	71,680,000	74,338,000	72,138,000	70,038,000	57,904,000	35,243,000	30,050,000	18,839,000	13,156,000	7,956,000	3,385,000
treasury stock	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-278,753,000	-270,529,000	-244,519,000	-167,590,000	-114,351,000	-102,050,000	-102,050,000	-102,050,000			-102,050,000	-102,050,000	-102,050,000	-94,294,000	-94,294,000	-76,632,000	-76,632,000	-76,632,000	-76,632,000	-76,632,000	-60,266,000	-60,266,000	-60,266,000	-60,266,000	-60,266,000	-42,589,000	-18,349,000	-15,267,000	-15,267,000	-15,267,000	-15,267,000	-15,267,000	-15,267,000	-15,267,000	-15,267,000	-15,267,000	-15,267,000	-13,467,000	-10,736,000	-10,000,000	-10,000,000	-10,595,000	-10,576,000	-10,576,000	-10,000,000	-10,000,000	-10,000,000	-8,991,000	-8,581,000	-6,462,000	-5,740,000	-3,382,000	-122,000
total stockholders’ equity	266,939,000	254,776,000	242,084,000	235,420,000	223,062,000	208,550,000	198,129,000	187,887,000	179,555,000	173,060,000	161,272,000	156,167,000	147,162,000	137,134,000	128,920,000	122,844,000	120,021,000	128,015,000	192,468,000	232,871,000	251,503,000	240,502,000	232,796,000	228,491,000	222,459,000	226,569,000	224,510,000	224,560,000	228,109,000	221,492,000	241,832,000	239,978,000	210,160,000	197,656,000	175,233,000	185,537,000	173,951,000	168,537,000	162,678,000	157,594,000	169,093,000	188,406,000	186,175,000	179,875,000	165,700,000	155,973,000	151,971,000	145,616,000	140,490,000	134,818,000	130,862,000	129,841,000	131,490,000	126,778,000	126,953,000	126,092,000	123,308,000	119,673,000	115,889,000	114,528,000	111,571,000	108,222,000	106,950,000	106,102,000	105,686,000	103,510,000	107,261,000	109,859,000	110,742,000	106,900,000	104,279,000	102,867,000	100,302,000	96,373,000	95,573,000	96,172,000	95,067,000	96,374,000	95,306,000	94,213,000	116,462,000	116,438,000	110,618,000	109,226,000	109,291,000	104,326,000	103,284,000	100,511,000
total liabilities and stockholders’ equity	1,348,318,000	1,345,905,000	1,342,750,000	1,275,714,000	1,275,229,000	1,279,580,000	1,275,418,000	1,269,266,000	1,260,519,000	1,268,052,000	1,255,459,000	1,242,086,000	1,224,984,000	1,192,950,000	1,147,387,000	1,151,423,000	1,180,349,000	1,178,631,000	1,163,975,000	1,169,003,000	1,157,726,000	1,145,825,000	1,120,649,000	1,134,652,000	1,120,557,000	1,129,755,000	952,148,000	957,388,000	944,512,000	917,502,000	948,720,000	945,611,000	905,190,000	921,533,000	887,046,000	880,973,000	859,511,000	842,776,000	827,178,000	837,353,000	828,077,000	841,900,000	835,235,000	827,528,000	769,432,000	746,599,000	724,820,000	740,110,000	747,551,000	738,085,000	715,905,000	698,195,000	696,508,000	672,777,000	651,812,000	677,740,000	676,988,000	671,012,000	654,802,000	637,711,000	628,845,000	619,298,000	603,713,000	577,287,000	543,105,000	560,293,000	578,056,000	604,065,000	604,018,000	610,807,000	606,476,000	607,535,000	590,620,000	564,996,000	557,070,000	571,167,000	567,985,000	570,640,000	569,118,000	566,979,000	584,595,000	565,156,000	560,369,000	563,903,000	570,085,000	695,933,000	698,836,000	704,740,000
acquisition debt, net of current portion		5,581,000	6,069,000	4,817,000	4,856,000	4,895,000	5,350,000	5,388,000	5,380,000	5,461,000	3,335,000	3,370,000	3,404,000	3,438,000	3,846,000	3,891,000	3,935,000	3,979,000	4,359,000	4,401,000	4,442,000	4,482,000	4,957,000	5,285,000	5,462,000
long-term liabilities held for sale			4,725,000	1,743,000	1,963,000	13,842,000
credit facility		125,435,000	133,546,000	111,458,000	118,470,000	135,382,000	138,293,000	153,970,000	152,932,000	177,794,000	185,856,000	202,418,000	211,880,000	188,836,000	167,410,000	173,501,000	172,746,000	153,857,000	85,418,000	58,937,000	27,282,000	46,064,000	54,745,000	88,327,000	112,509,000	82,182,000	17,099,000	23,753,000	20,099,000	26,145,000
senior notes		397,319,000	397,136,000	396,954,000	396,774,000	396,597,000	396,421,000	396,247,000	396,075,000	395,905,000	395,737,000	395,571,000	395,406,000	395,243,000	395,082,000	394,923,000	394,765,000	394,610,000	394,456,000	394,303,000
property, plant and equipment					273,422,000	273,004,000	279,534,000	280,355,000	281,965,000	287,484,000	288,407,000	287,582,000	289,313,000	278,106,000	275,977,000	271,532,000	271,175,000	269,367,000	267,756,000	267,431,000	267,055,000	269,051,000	270,371,000	277,564,000	278,995,000	279,200,000	258,035,000	259,835,000	259,594,000
liabilities and stockholders’ equity
convertible notes
convertible subordinated notes due 2021																						2,538,000	2,522,000	6,115,000	6,042,000	5,971,000	5,902,000	5,835,000	5,796,000	5,732,000	25,697,000	25,425,000	125,733,000	124,441,000	123,182,000	120,760,000	118,461,000	117,355,000	116,278,000	117,996,000	117,096,000	116,220,000	115,369,000	114,542,000	112,261,000
receivables from preneed trusts																					16,976,000	16,844,000	17,794,000	17,471,000	18,089,000	18,024,000	17,989,000	17,654,000	17,058,000	17,073,000	16,815,000	16,313,000	15,802,000	15,287,000	15,306,000	14,652,000	13,839,000	12,865,000	13,050,000				12,795,000	12,809,000	11,738,000	11,166,000	12,298,000	13,557,000	26,938,000	25,871,000
senior notes due 2026																					396,122,000	395,968,000	395,816,000	395,668,000	395,575,000	395,447,000	319,577,000	319,418,000	319,261,000	319,108,000	318,956,000	318,807,000
commitments and contingencies
common stock, .01 par value...																								260,000	259,000	259,000	259,000	258,000	258,000	257,000	257,000	257,000	228,000	226,000	226,000	226,000	225,000	225,000	225,000	225,000	225,000	224,000	224,000	224,000	224,000	222,000	222,000	221,000	221,000	221,000	220,000	220,000	219,000	217,000	216,000	215,000	215,000	213,000	209,000	208,000	205,000	205,000	202,000	201,000	200,000	196,000	195,000	194,000	194,000	192,000	192,000	190,000	189,000	186,000	186,000	185,000	185,000	185,000	184,000	184,000	182,000	179,000	178,000	178,000	177,000	175,000	176,000	174,000
current portion of long-term debt																										1,306,000	1,679,000	1,895,000	2,083,000
current portion of finance lease obligations																										290,000	282,000	284,000	299,000
current portion of operating lease obligations																										1,554,000	1,524,000	1,541,000	2,653,000
preneed receivables																												19,458,000	18,610,000
prepaid expenses																														1,456,000	1,778,000	1,571,000	1,966,000	2,028,000	1,355,000	2,426,000	3,599,000	2,988,000	4,770,000	4,684,000	3,709,000	3,451,000	4,556,000	4,590,000	4,387,000	4,421,000	3,918,000	3,518,000	4,138,000	5,107,000
other current assets																														1,555,000	2,798,000	2,460,000	572,000	986,000	764,000	106,000	838,000	809,000	3,853,000	4,707,000	2,517,000	2,539,000	2,369,000	7,144,000	1,754,000	3,525,000	1,162,000	2,171,000	4,107,000	1,923,000
preneed receivables, net of allowance for bad debts of 2,278 in 2017 and 2,151 in 2018																														18,441,000
property, plant and equipment, net of accumulated depreciation																														260,838,000	261,565,000	244,579,000	245,622,000	247,294,000	235,501,000	234,416,000	231,465,000	228,898,000	216,864,000	214,874,000	209,151,000	205,332,000	193,984,000	186,211,000	161,829,000	160,690,000	154,547,000	154,415,000	155,677,000	152,433,000	145,743,000	143,597,000	142,254,000	136,469,000	131,493,000	129,308,000	127,998,000	128,472,000	125,906,000	125,517,000	124,486,000	124,800,000	123,909,000	123,510,000	124,940,000	126,164,000				125,608,000				99,894,000				105,435,000				104,893,000
cemetery property, net of accumulated amortization of 37,543 in 2017 and 37,668 in 2018																														74,958,000
current portion of long-term debt and capital lease obligations																														2,327,000	2,445,000	2,402,000	17,320,000	17,251,000	16,323,000	14,265,000	12,633,000	12,605,000	12,533,000	12,236,000	11,468,000	10,705,000	10,624,000	9,838,000		13,424,000				11,218,000																																						2,280,000
other liabilities																														1,236,000	898,000	875,000	3,789,000	1,361,000	1,811,000	3,285,000	2,546,000	2,497,000	2,535,000	524,000	6,286,000	3,698,000	788,000	1,437,000	9,350,000	9,939,000	11,829,000	15,782,000	14,346,000
accrued liabilities																														21,408,000	21,665,000	17,021,000	12,397,000	17,559,000	15,294,000	11,394,000	17,714,000	16,021,000	14,623,000	16,541,000	15,397,000	12,942,000	12,211,000	15,203,000	12,558,000	12,854,000	14,710,000	12,199,000	11,671,000	12,278,000	13,041,000	14,619,000	12,322,000	17,867,000	13,402,000	15,948,000	11,376,000	14,896,000	12,130,000	15,027,000	10,125,000	14,037,000	12,306,000	15,388,000	11,201,000	20,732,000	12,128,000	13,770,000	8,638,000	14,559,000	11,572,000	13,650,000	10,428,000	15,888,000					13,558,000	16,944,000
obligations under capital leases, net of current portion																														6,143,000	6,211,000	6,287,000	6,371,000	6,361,000	2,492,000	2,580,000	2,689,000	2,757,000	2,816,000	2,875,000	2,933,000	2,989,000	3,044,000	3,098,000	1,343,000	3,786,000	3,844,000	3,900,000	3,943,000	4,013,000	4,047,000	4,083,000	4,119,000	4,155,000	4,187,000	4,221,000	4,253,000	4,289,000	4,319,000	4,352,000	4,385,000	4,418,000	4,455,000	4,486,000	4,557,000	4,572,000	4,602,000	4,621,000	4,647,000	4,663,000	4,687,000	4,700,000	4,711,000	4,728,000	4,741,000	4,751,000	4,760,000	4,775,000	5,369,000	5,386,000	5,403,000	5,424,000	5,453,000	5,466,000	5,477,000	5,512,000	5,521,000
preneed receivables, net of allowance for bad debts of 2,278 in 2017 and 1,286 in 2018																															18,510,000
cemetery property, net of accumulated amortization of 37,543 in 2017 and 36,829 in 2018																															74,887,000
preneed receivables, net of allowance for bad debts of 2,278 in 2017 and 2,380 in 2018																																21,327,000
cemetery property, net of accumulated amortization of 37,543 in 2017 and 39,342 in 2018																																75,599,000
preneed receivables, net of allowance for bad debts of 2,278 in 2017 and 2,289 in 2018																																	20,982,000
cemetery property, net of accumulated amortization of 37,543 in 2017 and 38,451 in 2018																																	75,935,000
revolving credit facility																																	83,389,000	91,120,000	74,550,000	64,011,000	62,073,000	58,703,000	52,633,000	92,600,000	63,000,000	46,400,000	41,000,000	40,500,000			26,000,000	34,600,000
preneed receivables, net of allowance for bad debts of 2,166 in 2016 and 2,278 in 2017																																		31,644,000
cemetery property, net of accumulated amortization of 34,194 in 2016 and 37,543 in 2017																																		76,331,000
preneed receivables, net of allowance for bad debts of 2,166 in 2016 and 2,230 in 2017																																			31,279,000
cemetery property, net of accumulated amortization of 34,194 in 2016 and 36,638 in 2017																																			76,961,000
preneed receivables, net of allowance for bad debts of 2,166 in 2016 and 2,132 in 2017																																				30,839,000
cemetery property, net of accumulated amortization of 34,194 in 2016 and 34,961 in 2017																																				76,543,000
preneed receivables, net of allowance for bad debts of 2,042 in 2015 and 2,139 in 2016																																					30,579,000
cemetery property, net of accumulated amortization of 30,289 in 2015 and 33,361 in 2016																																					75,692,000
preneed receivables, net of allowance for bad debts of 2,042 in 2015 and 2,055 in 2016																																						29,152,000
cemetery property, net of accumulated amortization of 30,289 in 2015 and 32,431 in 2016																																						75,878,000
preneed receivables, net of allowance for bad debts of 2,042 in 2015 and 2,046 in 2016																																							28,224,000
cemetery property, net of accumulated amortization of 30,289 in 2015 and 31,282 in 2016																																							75,784,000
deferred charges and other non-current assets																																							10,748,000	15,192,000	14,670,000	14,899,000	15,136,000	14,264,000	13,416,000	12,280,000	8,347,000	8,243,000	7,156,000	9,424,000	7,872,000	8,471,000	7,138,000	10,451,000	11,844,000	10,579,000	8,353,000	7,860,000	8,338,000	8,747,000	7,904,000	7,536,000	10,515,000	9,183,000	10,894,000	12,293,000	16,130,000	16,069,000	15,152,000	16,402,000	23,235,000	23,934,000	23,291,000	30,459,000	24,911,000	25,221,000	25,943,000	25,608,000	24,945,000	25,325,000	11,938,000	8,581,000	41,947,000	42,226,000	42,439,000	55,561,000	56,058,000	58,909,000
preneed receivables, net of allowance for bad debts of 2,339 in 2014 and 2,042 in 2015																																								27,998,000
receivables from preneed trusts, net of allowance for contract cancellations of 396 in 2014 and 419 in 2015																																								13,544,000
cemetery property, net of accumulated amortization of 26,875 in 2014 and 30,289 in 2015																																								75,597,000
preneed receivables, net of allowance for bad debts of 2,339 in 2014 and 1,967 in 2015																																									26,902,000
receivables from preneed trusts, net of allowance for contract cancellations of 396 in 2014 and 416 in 2015																																									13,450,000
cemetery property, net of accumulated amortization of 26,875 in 2014 and 29,355 in 2015																																									75,577,000
accumulated deficit																																									-2,049,000	-6,493,000	-11,050,000	-17,468,000	-31,088,000	-33,306,000	-37,306,000	-43,199,000	-47,344,000	-52,598,000	-56,267,000	-56,872,000	-56,660,000	-63,987,000	-64,283,000	-65,071,000	-67,669,000	-70,951,000	-73,095,000	-73,950,000	-76,246,000	-79,016,000	-80,813,000	-81,669,000	-83,699,000	-86,050,000	-84,239,000	-84,393,000	-83,009,000	-86,298,000	-88,510,000	-89,202,000	-91,156,000	-94,337,000	-95,095,000	-93,952,000	-94,656,000	-92,921,000	-93,711,000
preneed receivables, net of allowance for bad debts of 2,339 in 2014 and 1,915 in 2015																																										26,448,000
receivables from preneed trusts, net of allowance for contract cancellations of 396 in 2014 and 400 in 2015																																										12,939,000
cemetery property, net of accumulated amortization of 26,875 in 2014 and 28,500 in 2015																																										75,516,000
preneed receivables, net of allowance for bad debts of 2,339 in 2014 and 1,975 in 2015																																											26,431,000
assets held for sale																																														3,544,000	5,770,000	20,108,000	3,183,000	1,466,000	600,000																				568,000			2,634,000		20,123,000	20,301,000			6,546,000	3,529,000	4,021,000		2,938,000
preneed receivables, net of allowance for bad debts of 1,825 in 2013 and 2,339 in 2014																																												26,284,000
liabilities associated with assets held for sale																																														4,357,000	4,510,000	20,158,000	578,000	369,000	58,000																				483,000			1,061,000		8,172,000	8,155,000			6,100,000	2,557,000	2,598,000		354,000
convertible junior subordinated debentures due in 2029 to an affiliate																																													27,860,000		89,770,000	89,770,000	89,770,000		89,770,000	89,770,000	89,770,000		89,770,000	91,520,000	92,830,000		92,858,000	92,858,000	93,750,000
preneed receivables, net of allowance for bad debts of 1,825 in 2013 and 1,887 in 2014																																													24,282,000
current portion of senior long-term debt and capital lease obligations																																													14,078,000		12,672,000	12,139,000	11,629,000		669,000	668,000	658,000	628,000	574,000	574,000	574,000		563,000	597,000	564,000		557,000	593,000	754,000
preneed receivables, net of allowance for bad debts of 2,059 in 2012 and 1,825 in 2013																																														24,521,000
line of credit																																														36,900,000			43,000,000	44,700,000	28,000,000	17,300,000	17,000,000
convertible junior subordinated debenture due in 2029 to an affiliate																																														89,770,000				89,770,000				89,770,000				92,858,000
redeemable preferred stock																																																	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
preneed receivables, net of allowance for bad debts of 2,059 in 2012 and 1,703 in 2013																																															24,717,000
preneed receivables, net of allowance for bad debts of 2,059 in 2012 and 1,819 in 2013																																																24,923,000
preneed receivables, net of allowance for bad debts of 2,059 in 2012 and 1,851 in 2013																																																	24,181,000
preneed receivables, net of allowance for bad debts of 1,728 in 2011 and 2,059 in 2012																																																		23,222,000
accounts payable and other liabilities																																																		18,310,000	12,259,000	14,905,000	14,177,000	13,874,000	14,963,000	12,870,000	10,433,000	9,700,000	7,066,000	8,973,000	6,027,000
inventories and other current assets																																																			12,500,000	12,342,000	14,535,000	13,530,000	11,281,000	10,405,000	10,850,000	10,828,000	10,766,000	12,567,000	13,122,000	14,683,000	12,458,000	14,635,000	14,685,000	15,144,000	12,120,000	12,811,000	13,136,000	13,686,000	11,461,000	11,913,000	12,072,000	11,883,000	12,710,000	11,701,000	12,200,000	12,883,000	14,321,000	13,198,000	13,716,000	12,815,000	11,536,000	9,948,000	10,347,000	9,054,000	8,834,000	8,504,000
preneed receivables, net of allowance for bad debts of 1,728 in 2011 and 2,019 in 2012																																																			23,688,000
preneed receivables, net of allowance for bad debts of 1,728 in 2011 and 2,002 in 2012																																																				23,250,000
preneed receivables, net of allowance for bad debts of 1,728 in 2011 and 1,819 in 2012																																																					22,894,000
deferred compensation																																																					-3,020,000																						-778,000	-1,015,000	-1,240,000	-1,392,000	-1,543,000
preneed receivables, net of allowance for bad debts of 1,236 in 2010 and 1,728 in 2011																																																						22,800,000
senior long-term debt, net of current portion																																																						135,000,000	131,471,000	131,558,000	131,668,000	132,416,000	131,914,000	131,981,000	131,816,000	131,898,000	132,083,000	132,160,000	133,058,000	132,345,000	132,532,000	132,646,000	132,824,000	132,994,000	132,913,000	133,285,000	133,656,000	133,841,000	134,418,000	133,425,000	133,863,000	134,572,000	134,886,000	135,342,000	135,929,000	102,714,000	107,274,000	91,500,000	99,518,000
preneed receivables, net of allowance for bad debts of 1,933 in 2010 and 1,774 in 2011																																																							24,224,000
preneed receivables, net of allowance for bad debts of 1,236 in 2010 and 1,741 in 2011																																																								23,846,000
preneed receivables, net of allowance for bad debts of 1,236 in 2010 and 1,207 in 2011																																																									23,639,000
preneed receivables, net of allowance for bad debts of 1,158 in 2009 and 1,236 in 2010.																																																										24,099,000
current portion of long-term debt and obligations under capital leases																																																										563,000				558,000				815,000				1,256,000				1,610,000				2,074,000				2,155,000
preneed receivables, net of allowance for bad debts of 1,158 in 2009 and 1,140 in 2010																																																											24,046,000
bank credit facility																																																											5,000,000	3,200,000
preneed receivables, net of allowance for bad debts of 1,158 in 2009 and 1,148 in 2010																																																												23,843,000
preneed receivables, net of allowance for bad debts of 1,158 in 2009 and 1,125 in 2010																																																													16,672,000
preneed receivables, net of allowance for bad debts of 847 in 2008 and 1,158 in 2009																																																														16,782,000
convertible junior subordinated debenture due in 2029 to an affiliated trust																																																														93,750,000				93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000	93,750,000
preneed receivables, net of allowance for bad debts of 847 in 2008 and 1,149 in 2009																																																															16,413,000
convertible junior subordinated debentures due in 2029 to an affiliated trust																																																															93,750,000	93,750,000	93,750,000																		93,750,000	93,750,000	93,750,000
preneed receivables, net of allowance for bad debts of 847 in 2008 and 1,135 in 2009																																																																16,119,000
preneed receivables, net of allowance for bad debts of 847 in 2008 and 1,064 in 2009																																																																	14,189,000
preneed receivables, net of allowance for bad debts of 1,159 in 2007 and 847 in 2008																																																																		13,783,000
accounts payable and accrued																																																																		5,128,000
preneed receivables, net of allowance for cancellations and doubtful accounts of 1,159 in 2007 and 761 in 2008																																																																			13,463,000
property, plant and equipment, at cost, net of accumulated depreciation of 53,304 in 2007 and 57,564 in 2008																																																																			125,953,000
current portion of senior long-term debt and capital leases obligations																																																																			801,000	912,000	983,000		1,627,000	1,664,000	1,690,000		1,550,000	2,023,000	2,021,000		2,182,000	2,180,000	2,178,000		3,606,000
non-controlling interests in cemetery trust investments																																																																			52,408,000	59,920,000	60,107,000	61,114,000	63,394,000	61,743,000	56,687,000	55,483,000
non-controlling interests in funeral trust investments																																																																			62,679,000	69,078,000	70,604,000	68,292,000	66,853,000	66,405,000	62,836,000	44,851,000
non-controlling interests in perpetual care trust investments																																																																			31,208,000	35,662,000	35,590,000	36,301,000	37,317,000	36,593,000	33,976,000	31,189,000	30,269,000	29,507,000	28,751,000	33,112,000	36,035,000	33,511,000	31,322,000	32,212,000	31,811,000	32,065,000	32,183,000
mandatorily redeemable convertible preferred stock																																																																			200,000	200,000
preneed receivables, net of allowance for cancellations and doubtful accounts of 1,159 in 2007 and 876 in 2008																																																																				14,191,000
property, plant and equipment, at cost, net of accumulated depreciation of 53,304 in 2007 and 56,001 in 2008																																																																				126,871,000
preneed receivables, net of allowance for cancellations and doubtful accounts of 1,159 in 2007 and 948 in 2008																																																																					14,237,000
property, plant and equipment, at cost, net of accumulated depreciation of 53,304 in 2007 and 55,218 in 2008																																																																					124,901,000
short term investments																																																																										10,303,000	24,193,000	25,979,000	19,198,000	16,908,000	8,979,000	12,849,000	6,919,000
restricted cash																																																																									2,888,000	2,888,000	5,455,000
preneed receivables, net of allowance for bad debts of 1,203 in 2006 and 1,159 in 2007																																																																						18,333,000
federal agency bond																																																																							5,000,000	5,000,000
preneed receivables, net of allowance for doubtful accounts of 492 in 2006 and 523 in 2007																																																																							19,430,000
property, plant and equipment, at cost, net of accumulated depreciation of 47,250 in 2006 and 51,744 in 2007																																																																							116,525,000
preneed receivables, net of allowance for bad debts of 492 in 2006 and 600 in 2007																																																																								19,781,000
property, plant and equipment, at cost, net of accumulated depreciation of 47,250 in 2006 and 50,152 in 2007																																																																								111,719,000
federal agency bonds																																																																									5,000,000
preneed receivables, net of allowance for bad debts of 492 in 2006 and 574 in 2007																																																																									19,440,000
property, plant and equipment, at cost, net of accumulated depreciation of 47,250 in 2006 and 48,777 in 2007																																																																									102,806,000
accounts receivable-trade, net of allowance for bad debts of 937 in 2005 and 925 in 2006																																																																										13,822,000
preneed receivables, net of allowance for bad debts of 478 in 2005 and 492 in 2006																																																																										15,127,000
accounts receivable — trade, net of allowance for doubtful accounts of 937 in 2005 and 1,012 in 2006																																																																											12,496,000
preneed assets																																																																											130,983,000	130,450,000	131,877,000		142,658,000
property, plant and equipment, at cost, net of accumulated depreciation of 45,694 in 2005 and 46,974 in 2006																																																																											103,116,000
accounts payable and accrued liabilities																																																																											18,697,000	19,713,000	16,860,000	22,163,000			19,222,000	22,039,000	20,667,000	21,607,000	20,205,000	20,294,000	22,706,000	23,291,000
deferred revenue																																																																											178,072,000	177,497,000	178,439,000		184,618,000
accounts receivable — trade, net of allowance for doubtful accounts of 937 in 2005 and 1,100 in 2006																																																																												12,876,000
property, plant and equipment, at cost, net of accumulated depreciation of 45,694 in 2005 and 46,156 in 2006																																																																												102,071,000
non-controlling interests in perpetual care trust investments associated with assets held for sale																																																																												6,157,000	6,319,000			988,000	511,000	523,000
accounts receivable — trade, net of allowance for doubtful accounts of 937 in 2005 and 1,036 in 2006																																																																													13,696,000
property, plant and equipment, at cost, net of accumulated depreciation of 45,694 in 2005 and 44,514 in 2006																																																																													102,603,000
accounts receivable-
trade, net of allowance for doubtful accounts of 940 in 2004 and 937 in 2005																																																																														13,412,000
preneed receivables and trust investments:
cemetery																																																																														67,995,000		66,300,000	66,508,000	65,855,000	66,485,000	65,759,000	65,510,000
funeral																																																																														50,420,000		48,288,000	49,335,000	49,494,000	50,021,000	51,124,000	52,612,000
receivables from preneed funeral contracts																																																																														17,411,000				18,074,000
deferred obtaining costs																																																																																	36,514,000	35,701,000
deferred interest on convertible junior subordinated debentures																																																																																		10,891,000	9,092,000	7,323,000	5,585,000
deferred cemetery revenue																																																																														51,928,000		46,163,000	47,847,000	46,787,000	48,033,000	48,381,000	49,029,000
deferred preneed funeral contracts revenue																																																																														29,446,000		30,053,000	30,325,000	30,973,000	32,017,000	32,869,000	32,780,000	241,265,000	243,519,000	244,298,000
non-controlling interests in funeral and cemetery trust investments																																																																														102,446,000		98,116,000	99,089,000	98,652,000	98,048,000	97,242,000	98,069,000
accounts receivable — trade, net of allowance for doubtful accounts of 940 in 2004 and 827 in 2005																																																																															13,188,000
property, plant and equipment, at cost, net of accumulated depreciation of 40,531 in 2004 and 44,788 in 2005																																																																															105,698,000
deferred interest on convertible junior subordinated debenture
contributed capital																																																																															190,376,000	190,175,000	189,626,000		187,768,000	187,634,000	187,321,000	186,625,000	186,491,000	186,118,000
accounts receivable — trade, net of allowance for doubtful accounts of 940 in 2004 and 1,034 in 2005																																																																																12,562,000
receivable from funeral trusts																																																																																17,483,000	17,636,000		18,825,000	18,921,000
property, plant and equipment, at cost, net of accumulated depreciation of 40,531 in 2004 and 43,386 in 2005																																																																																105,201,000
preneed obligations:
accounts receivable — trade, net of allowance for doubtful accounts of 940 in 2004 and 1,031 in 2005																																																																																	13,651,000
property, plant and equipment, at cost, net of accumulated depreciation of 40,531 in 2004 and 42,196 in 2005																																																																																	105,241,000
trade, net of allowance for doubtful accounts of 1,807 in 2003 and 940 in 2004																																																																																		12,941,000
preneed receivables and trust investments;
preneed cemetery merchandise and service trust funds																																																																																						45,946,000	45,050,000	45,177,000
distributions payable on convertible preferred securities																																																																																						2,197,000
company-obligated mandatorily redeemable convertible preferred securities of carriage services capital trust																																																																																						90,294,000	90,260,000	90,226,000
accounts receivable —
trade, net of allowance for doubtful accounts of 1,370 in 2003 and 1,084 in 2004																																																																																			12,198,000
other																																																																																			448,000	570,000	590,000	512,000	542,000	570,000
property, plant and equipment, at cost, net of accumulated depreciation of 35,671 in 2003 and 39,260 in 2004																																																																																			105,159,000
cemetery property, at cost																																																																																			63,374,000	63,675,000	63,973,000	64,287,000	64,173,000	64,458,000
trade, net of allowance for doubtful accounts of 1,370 in 2003 and 1,151 in 2004																																																																																				12,121,000
property, plant and equipment, at cost, net of accumulated depreciation of 35,671 in 2003 and 37,684 in 2004																																																																																				106,415,000
current portion of long-term debt and capital leases obligations																																																																																				24,120,000	24,198,000	24,403,000	2,159,000
trade, net of allowance for doubtful accounts of 1,370 in 2003 and 1,314 in 2004																																																																																					13,415,000
preneed funeral contracts																																																																																					19,238,000	233,603,000	235,985,000	236,582,000
property, plant and equipment, at cost, net of accumulated depreciation of 35,671 in 2003 and 37,188 in 2004																																																																																					109,806,000
trade, net of allowance for doubtful accounts of 2,844 in 2002 and 2,013 in 2003 in 2002																																																																																						12,734,000
property, plant and equipment, at cost, net of accumulated depreciation of 30,449 in 2002 and 34,444 in 2003																																																																																						112,377,000
deferred cemetery revenue and preneed liabilities																																																																																						97,815,000	98,121,000	97,856,000
minority interest in consolidated subsidiary																																																																																								400,000
unrealized loss on interest rate swaps, net of tax benefit
trade, net of allowance for doubtful accounts of 2,844 in 2002 and 2,076 in 2003																																																																																							12,914,000
property, plant and equipment, at cost, net of accumulated depreciation of 30,449 in 2002 and 33,044 in 2003																																																																																							113,592,000
trade, net of allowance for doubtful accounts of 2,844 in 2002 and 2,393 in 2003 in 2002																																																																																								13,871,000
property, plant and equipment, at cost, net of accumulated depreciation of 30,449 in 2002 and 31,965 in 2003																																																																																								114,047,000
obligations under capital lease, net of current portion																																																																																								5,538,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities:
net income	13,492,000	12,272,000	6,570,000	11,739,000	20,926,000	9,855,000	9,866,000	6,259,000	6,973,000	11,638,000	4,645,000	8,286,000	8,844,000	8,220,000	5,860,000	10,899,000	16,402,000	13,347,000	13,046,000	-6,167,000	12,933,000	8,365,000	5,525,000	6,397,000	-4,197,000	2,569,000	577,000	4,862,000	6,525,000	-2,658,000	2,200,000	2,747,000	9,356,000	22,661,000	7,084,000	5,683,000	5,200,000	4,571,000	5,434,000	4,444,000	4,557,000	6,418,000	2,218,000	4,000,000	5,893,000	4,145,000	5,258,000	3,673,000	608,000	2,663,000	4,459,000	299,000	793,000	2,600,000	3,286,000	2,147,000	859,000	2,299,000	2,774,000	1,800,000	4,388,000	2,354,000	-1,819,000	1,904,000	3,289,000	2,211,000	5,376,000	3,422,000											3,052,000	846,000	2,296,000	2,056,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,955,000	6,430,000	6,503,000	6,173,000	5,401,000	5,616,000	5,610,000	6,204,000	5,460,000	5,494,000	5,186,000	5,668,000	4,769,000	5,188,000	4,716,000	5,112,000	4,783,000	5,034,000	4,950,000	5,594,000	4,942,000	5,109,000	5,033,000	4,698,000	4,549,000	4,416,000	4,435,000	4,597,000	4,323,000	4,330,000	4,516,000	4,368,000	4,216,000	4,105,000	3,847,000	3,807,000	3,957,000	3,734,000	3,656,000	3,437,000	3,365,000	3,322,000	2,764,000	2,838,000	2,957,000	3,114,000	2,839,000	2,499,000	2,505,000	2,622,000	2,428,000	2,404,000	2,289,000	2,522,000	2,398,000	2,521,000	2,499,000	2,487,000	2,469,000	2,841,000	5,057,000	2,474,000	2,628,000	5,075,000	2,530,000	2,347,000	4,785,000	2,493,000	2,111,000	4,536,000	2,297,000
provision for credit losses	936,000	823,000	780,000	899,000	1,074,000	1,048,000	856,000	665,000	782,000	736,000	970,000	645,000	699,000	526,000	635,000	820,000	837,000	357,000	577,000
stock-based compensation expense	2,096,000	1,949,000	2,012,000	2,092,000	1,753,000	1,999,000	1,850,000	2,182,000	489,000	1,548,000	1,992,000	2,022,000	2,141,000	1,382,000	1,492,000	1,478,000	1,607,000	1,681,000	1,295,000	1,230,000	1,307,000	897,000	927,000	715,000	831,000	537,000	513,000	518,000	585,000	3,659,000	915,000	909,000	1,100,000	768,000	836,000	342,000	1,006,000	1,297,000	996,000	1,072,000	1,287,000	1,089,000	1,491,000	631,000	1,328,000	978,000	646,000	553,000	438,000	914,000	269,000	309,000	463,000	650,000	445,000	363,000	447,000	405,000	544,000	336,000	907,000	507,000	313,000	903,000	347,000	273,000	628,000	251,000
deferred income tax expense	1,325,000	672,000	44,000	800,000	2,464,000	1,140,000	-361,000			3,220,000	80,000	185,000	-178,000	1,337,000	-12,000	1,635,000	76,000	2,741,000	1,028,000	-5,975,000	1,514,000	-153,000	-117,000	1,271,000	3,596,000	8,847,000	-39,000	318,000	991,000	276,000	1,503,000	1,837,000	207,000	-12,866,000	162,000	2,502,000	737,000	379,000	970,000	613,000	-107,000	1,559,000																																								1,233,000
amortization of intangibles	320,000	279,000	266,000	325,000	335,000	345,000	343,000	337,000	332,000	419,000	335,000	326,000	321,000	329,000	323,000	316,000	318,000	317,000	323,000
amortization of debt issuance costs	128,000	128,000	129,000	128,000	127,000	127,000	143,000	176,000	176,000	175,000	175,000	175,000	174,000	155,000	144,000	131,000	122,000	117,000	114,000
amortization and accretion of debt	146,000	143,000	142,000	140,000	138,000	137,000	136,000	134,000	132,000	131,000	129,000	128,000	127,000	125,000	125,000	122,000	121,000		118,000
net loss on divestitures and impairment charges	227,000	-417,000
net gain on sale of excess real property		54,000
changes in operating assets and liabilities that provided (used) cash:
accounts and preneed receivables	-2,061,000	-9,746,000	-6,975,000	-8,845,000	-2,585,000	-3,740,000	-6,941,000	-12,139,000	-1,800,000	-3,515,000	-2,913,000	-1,814,000	120,000	-2,305,000	147,000	-2,696,000	-504,000	297,000	-3,685,000	819,000	-1,521,000	-3,843,000	-2,667,000	52,000	2,179,000	-3,306,000	-1,379,000	-1,746,000	630,000	-2,051,000	-2,231,000	-246,000	-533,000	-1,660,000	303,000	-1,674,000	-1,792,000	-479,000	-1,531,000	-2,137,000	1,302,000	56,000	-245,000	-1,564,000	305,000	-104,000	-1,966,000	-1,479,000	-1,687,000	-305,000	-1,108,000	-2,171,000	-271,000	172,000	349,000	-2,509,000	-946,000	-398,000	-908,000	-3,773,000	-2,236,000	46,000
inventories, prepaid, and other current assets	1,713,000	-1,890,000	3,339,000
intangible and other non-current assets	-1,163,000	-1,447,000	-983,000	-484,000	-633,000	-778,000	-1,285,000	-1,505,000	-834,000	-961,000	-518,000	-490,000	-1,277,000	-536,000	-634,000	-407,000	-340,000	-294,000	-295,000	-301,000	-291,000	-790,000				-10,000	-29,000	-188,000	-24,000	-45,000	-243,000	-17,000	-85,000	-191,000	80,000	86,000
preneed funeral and cemetery trust investments	-1,847,000	-928,000	-12,515,000	3,724,000	-8,005,000	7,757,000	3,156,000	5,732,000	-15,255,000	-1,765,000	-4,351,000	-15,000	5,356,000	-5,094,000	-1,485,000	-10,899,000	-201,000	-7,994,000	-4,882,000	-15,521,000	-2,952,000	-2,262,000	-2,995,000			-2,124,000	657,000	9,100,000	-14,133,000	19,982,000	762,000	-229,000	3,886,000	-4,894,000	-1,404,000	-9,769,000	-2,619,000	7,560,000	4,309,000	19,631,000	2,363,000	-760,000	-5,258,000	-4,981,000	4,929,000	-2,774,000	1,411,000	676,000	6,128,000	2,153,000	-2,299,000	7,352,000	792,000	908,000	1,904,000	-382,000	-150,000	324,000	-1,161,000	-11,073,000	4,771,000	8,007,000	-12,132,000	5,680,000	4,529,000	7,543,000	-9,621,000	-2,041,000
accounts payable	-6,720,000	3,108,000	-1,232,000	595,000	-2,840,000	-1,573,000	105,000	2,222,000	862,000	286,000	2,155,000	-2,026,000	-246,000	2,350,000	261,000	-1,725,000	-987,000	1,367,000	-374,000	1,241,000	-1,712,000	1,547,000				3,272,000	-696,000	-261,000	-2,895,000	2,779,000	23,000	-1,485,000	727,000	-139,000	-2,778,000	-1,001,000	607,000	-1,755,000	1,077,000	201,000	176,000	-9,000	-2,566,000
accrued and other liabilities	-1,402,000	-271,000	8,965,000	-6,914,000	-3,544,000	-2,319,000	9,908,000	-8,830,000	4,831,000	-2,309,000	8,625,000	-5,252,000	1,924,000	-6,040,000	7,162,000	-243,000	-9,999,000	-6,158,000	8,261,000	-5,471,000	6,853,000	1,014,000				-5,478,000	6,688,000	1,647,000	-1,586,000	229,000	4,580,000	2,190,000	-3,009,000	2,405,000	-6,142,000	-1,475,000	1,354,000	-147,000	-3,899,000	5,361,000	4,067,000	-5,020,000	-2,387,000
deferred preneed funeral and cemetery revenue	-570,000	-2,375,000	-1,318,000	3,475,000	-1,534,000	-680,000	482,000	4,797,000	2,267,000	3,858,000	3,004,000	-26,000	8,132,000	-1,550,000	219,000	2,005,000	628,000	1,423,000	1,610,000	794,000	1,183,000	-791,000	265,000	-26,000	1,080,000	-636,000	-59,000	746,000	117,000	254,000	4,285,000	661,000	1,346,000	-652,000	1,308,000	1,411,000	-101,000	-568,000	-103,000	1,246,000	-732,000	-82,000	-37,000	-1,303,000	12,245,000	-12,433,000	2,678,000	2,896,000	1,000,000	-360,000	184,000	1,608,000	8,605,000	-193,000	296,000	-148,000	-285,000	60,000	541,000	-1,564,000	590,000	-269,000	-1,918,000	-6,721,000	-4,982,000	-1,249,000	-1,836,000	-400,000
deferred preneed funeral and cemetery receipts held in trust	2,323,000	5,341,000	11,459,000	-3,157,000	9,010,000	-9,792,000	-3,718,000	-4,958,000	15,271,000	1,293,000	4,167,000	-523,000	-5,903,000	4,927,000	1,252,000	10,349,000	1,157,000	7,086,000	4,686,000	13,803,000	3,486,000	2,295,000	3,384,000	-3,499,000	3,553,000	2,084,000	-1,091,000	-9,987,000	14,489,000	-20,400,000	-4,711,000	-4,000	-4,752,000	5,033,000	1,103,000	8,480,000	2,465,000	-6,404,000	-4,814,000	-19,976,000	-2,908,000	1,237,000	5,208,000	5,867,000	-17,480,000	15,814,000	-1,935,000	-4,755,000	-6,263,000	-2,165,000	2,333,000	-7,665,000	-579,000	-1,051,000	-2,186,000	132,000	1,137,000	-1,221,000	1,164,000	12,057,000	-4,689,000	-7,985,000
net cash from operating activities	14,898,000	14,125,000	24,691,000	8,085,000	13,792,000	9,280,000	20,856,000	2,157,000	19,703,000	13,741,000	22,662,000	13,318,000	25,869,000	10,978,000	19,869,000	14,376,000	15,801,000	14,547,000	28,258,000	14,630,000	26,811,000	15,093,000	36,821,000	17,455,000	13,546,000	7,155,000	14,149,000	10,918,000	10,994,000	10,277,000	12,436,000	11,398,000	14,883,000	14,405,000	8,159,000	9,822,000	14,716,000	9,742,000	6,916,000	14,658,000	15,708,000	12,622,000	-1,618,000	7,606,000	8,246,000	13,008,000	10,985,000	10,481,000	1,906,000	9,851,000	3,523,000	5,885,000	9,509,000	12,177,000	3,584,000	9,130,000	2,032,000	11,593,000	2,924,000	8,177,000	6,951,000	-555,000	7,441,000	12,008,000	3,409,000	10,037,000	10,380,000	-1,625,000	8,428,000	9,605,000	1,181,000	11,173,000						8,834,000	5,474,000			3,793,000
cash flows from investing activities:
capital expenditures	-3,896,000	-7,913,000	-6,706,000	-2,846,000	-3,163,000	-4,388,000	-4,614,000	-3,545,000	-3,551,000	-4,970,000	-4,109,000	-3,978,000	-4,982,000	-5,735,000	-6,878,000	-6,585,000	-6,883,000	-9,631,000	-6,501,000	-4,404,000	-4,347,000	-5,164,000	0	0	0	-3,900,000	-2,825,000	-5,111,000	-3,543,000	-4,489,000	-3,957,000	-3,015,000	-2,065,000	-3,266,000	-3,730,000	-4,209,000	-4,235,000	-3,595,000	-6,921,000	-7,538,000	-8,887,000	-6,398,000	-5,048,000	-3,270,000	-2,957,000	4,243,000	-8,711,000	-2,583,000	-4,293,000	-2,900,000	-3,081,000	-2,870,000	-3,166,000	-2,701,000	-1,907,000	-3,769,000	-2,505,000	-2,485,000	-1,902,000	-3,306,000	-3,812,000	-1,712,000	-3,229,000	-7,259,000	-1,759,000	-3,275,000	-5,598,000	-2,169,000	-1,404,000	-2,471,000	-1,110,000	-2,725,000						0	0			0
free cash flows	11,002,000	6,212,000	17,985,000	5,239,000	10,629,000	4,892,000	16,242,000	-1,388,000	16,152,000	8,771,000	18,553,000	9,340,000	20,887,000	5,243,000	12,991,000	7,791,000	8,918,000	4,916,000	21,757,000	10,226,000	22,464,000	9,929,000	36,821,000	17,455,000	13,546,000	3,255,000	11,324,000	5,807,000	7,451,000	5,788,000	8,479,000	8,383,000	12,818,000	11,139,000	4,429,000	5,613,000	10,481,000	6,147,000	-5,000	7,120,000	6,821,000	6,224,000	-6,666,000	4,336,000	5,289,000	17,251,000	2,274,000	7,898,000	-2,387,000	6,951,000	442,000	3,015,000	6,343,000	9,476,000	1,677,000	5,361,000	-473,000	9,108,000	1,022,000	4,871,000	3,139,000	-2,267,000	4,212,000	4,749,000	1,650,000	6,762,000	4,782,000	-3,794,000	7,024,000	7,134,000	71,000	8,448,000						8,834,000	5,474,000			3,793,000
proceeds from divestitures and sale of other assets	16,000	7,173,000	18,488,000	162,000	18,660,000	42,000	841,000	297,000	10,877,000	1,836,000	323,000	698,000	1,275,000	714,000	593,000	2,694,000	1,026,000	3,500,000	753,000	822,000	2,800,000	1,125,000
net cash from investing activities	-3,880,000	-3,267,000	-44,717,000	-2,684,000	15,497,000	-4,346,000	-3,684,000	-2,980,000	7,372,000	-3,619,000	-3,490,000	-2,609,000	-47,286,000	-29,790,000	-12,518,000	-2,426,000	-7,756,000	-1,319,000	-3,272,000	-6,047,000	-1,897,000	-3,888,000				-149,621,000	-711,000	-5,111,000	-3,443,000	-4,489,000	-41,927,000	-3,015,000	-2,065,000	-26,016,000	-3,730,000	-9,459,000	-17,214,000	-5,725,000	-12,396,000	-7,473,000	-14,967,000	-10,648,000	-4,848,000	-15,057,000	2,628,000	-1,000,000	-6,783,000	-22,904,000	-9,690,000			-11,144,000	-8,366,000	-7,801,000	-1,907,000	-5,984,000	-3,778,000	-17,604,000	-1,902,000	-6,407,000	-3,157,000	-1,712,000	-3,229,000	-6,230,000	-1,759,000	-13,630,000	-18,786,000	4,135,000	9,939,000	-11,474,000	-3,334,000	-10,245,000
cash flows from financing activities:
borrowings from the credit facility	29,400,000	23,725,000	89,200,000	17,500,000	7,100,000	22,800,000	7,300,000	11,200,000	13,600,000	18,000,000	3,400,000	13,000,000	51,700,000	40,800,000	16,700,000	27,200,000	70,700,000	111,200,000	54,100,000	85,700,000	15,168,000	20,200,000	13,400,000	12,700,000	63,200,000	146,761,000	4,900,000	13,200,000	10,100,000
payments against the credit facility	-35,600,000	-31,925,000	-67,200,000	-24,600,000	-24,100,000	-25,800,000	-22,300,000	-10,300,000	-38,600,000	-26,200,000	-20,100,000	-22,600,000	-28,800,000	-19,100,000	-22,900,000	-26,200,000	-51,900,000	-42,700,000	-27,700,000	-53,500,000	-34,068,000	-29,000,000				-80,961,000	-11,500,000	-9,600,000	-16,200,000
payments on acquisition debt and obligations under finance leases	-114,000	-689,000	-206,000	-73,000	-148,000	-597,000	-159,000	-153,000	-152,000	-676,000	-235,000	-129,000	-127,000	-568,000	-112,000	-102,000	-100,000	-673,000	-206,000	-219,000	-233,000	-685,000
proceeds from the exercise of stock options and employee stock purchase plan contributions	360,000	242,000	493,000	295,000	688,000	445,000	239,000	1,595,000	347,000	287,000	284,000	397,000	526,000	307,000	378,000	397,000	663,000					308,000	297,000	263,000	361,000	290,000	213,000	196,000	746,000	171,000	229,000	220,000	626,000	200,000	315,000	229,000	229,000	228,000	183,000	165,000	198,000	212,000	652,000
taxes paid on restricted stock, performance award vestings, and exercise of stock options	-2,072,000	0	-645,000
dividends paid on common stock	-1,772,000	-1,771,000	-1,766,000	-1,766,000	-1,722,000	-1,709,000	-1,708,000	-1,704,000	-1,686,000	-1,685,000	-1,683,000	-1,679,000	-1,661,000	-1,655,000	-1,653,000	-1,730,000	-1,725,000	-1,874,000	-1,783,000	-1,808,000	-1,799,000	-1,797,000				-1,337,000	-1,336,000	-1,365,000	-1,360,000	-1,437,000	-1,436,000	-1,433,000	-1,207,000	-1,206,000	-833,000
net cash from financing activities	-9,798,000	-10,418,000	19,876,000	-8,646,000	-25,811,000	-5,029,000	-17,415,000	637,000	-26,909,000	-10,274,000	-18,467,000	-11,032,000	21,540,000	19,161,000	-7,588,000	-11,779,000	-8,306,000	-13,168,000	-25,391,000	-7,496,000	-25,397,000	-11,041,000	-39,975,000	-25,624,000	28,318,000	137,370,000	-8,311,000	-5,796,000	-7,521,000	-14,618,000	-1,566,000	31,369,000	-12,991,000	11,804,000	-6,909,000	-391,000	2,510,000	-3,681,000	5,619,000	-7,347,000	-500,000	-2,070,000	27,047,000	7,946,000	-11,510,000	-11,780,000	-4,610,000	13,572,000	7,321,000				-2,063,000	-1,457,000	-691,000		1,754,000	2,781,000	-70,000	-1,410,000	-3,203,000	-86,000	-2,462,000	-460,000	-253,000	-202,000	-72,000	101,000	-264,000	-872,000	-592,000	-314,000	-243,000	-208,000	29,229,000
net increase in cash and cash equivalents	1,220,000	440,000	-150,000	-3,245,000	3,478,000				166,000	-152,000			123,000	349,000	-237,000			60,000	-405,000	1,087,000	-483,000	164,000			11,204,000	-5,096,000	5,127,000	11,000	30,000	-8,830,000	-31,057,000			193,000	-2,480,000	-28,000	12,000	336,000	139,000	-162,000	241,000	-96,000	20,581,000					1,149,000	-463,000	143,000	-268,000		-920,000	2,919,000	986,000			-3,230,000	952,000		591,000	-2,353,000		5,318,000	1,397,000			2,611,000	18,103,000	-2,741,000	-2,745,000	614,000	-1,017,000	-759,000	7,163,000							1,224,000
cash and cash equivalents at beginning of period	1,688,000	0	0	0	1,165,000		0	0	1,523,000		0	0	1,170,000		0	0	1,148,000		0	0	889,000		0	0	716,000		0	0	644,000		0	0	952,000		3,286,000	0	0	535,000		0	0	413,000	1,377,000		0	0	1,698,000		0	0	1,137,000		0	0	1,279,000		0	0	3,616,000		5,007,000	5,007,000		3,446,000	3,446,000		22,820,000	22,820,000		7,949,000	7,949,000		0	0	1,948,000	0	0	0	2,024,000	0	0	2,702,000
cash and cash equivalents at end of period	2,908,000	440,000	-150,000	-3,245,000	4,643,000		-243,000	-186,000	1,689,000		705,000	-323,000	1,293,000		-237,000	171,000	887,000		-405,000	1,087,000	406,000		33,000	-11,228,000	11,920,000		5,127,000	11,000	674,000		-31,057,000	39,752,000	779,000		806,000	-28,000	12,000	871,000		-162,000	241,000	317,000	21,958,000		-636,000	228,000	1,290,000		-463,000	143,000	869,000		-920,000	2,919,000	2,265,000		8,000	-3,230,000	4,568,000		5,598,000	2,654,000		8,764,000	4,843,000		14,342,000	25,431,000		5,208,000	5,204,000		-1,017,000	-759,000	9,111,000	-348,000	-141,000	762,000	1,675,000	171,000	-1,906,000	3,926,000
supplemental disclosure of cash flow information:
cash paid for interest and financing costs	2,240,000	10,980,000	2,226,000																																																																												4,365,000	4,379,000	2,685,000	6,564,000
cash paid for income taxes	167,000																																																																														57,000	19,000	13,000	22,000
net gain on property damage, net of insurance claims						0				0
acquisitions of businesses and real property		-2,527,000									0	0	-44,000,000
proceeds from insurance claims						0	89,000	268,000	46,000	15,000	296,000	671,000	421,000
payment of debt issuance costs for the credit facility						1,000
cash paid for taxes		6,170,000	936,000
land purchased in exchange for debt
net loss on divestitures, disposals, and impairment charges
gain on sale of excess real property				-5,000	-1,988,000
net loss on divestitures, disposals and impairment charges					-5,770,000	625,000	387,000	23,000	1,545,000	262,000	423,000	265,000	241,000	2,462,000	-7,000	-1,193,000	767,000	-711,000	858,000
inventories, prepaid and other current assets					-537,000	-487,000	319,000	410,000	814,000	-20,000	-1,063,000	127,000	884,000	-490,000	-182,000	54,000	2,913,000	-4,183,000	628,000	-741,000	-153,000	275,000				-3,900,000	-308,000	710,000	736,000
taxes paid on restricted stock and performance award vestings and exercise of stock options					-7,629,000
loss on extinguishment of debt																		0	0
gain on sale of excess land
taxes paid on restricted stock vesting and exercise of stock options
purchase of treasury stock														0	0	-11,008,000	-25,655,000	-78,301,000	-50,180,000							-1,396,000	0							0					-21,059,000	-20,858,000								0	0	-1,800,000	-2,731,000									-1,009,000	-2,841,000	-722,000	-2,358,000	-90,000
net increase in cash and cash equivalents during the year
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
incentive payment from vendor											0
acquisitions of businesses
taxes paid on restricted stock vestings and exercise of stock options							-5,000	-1,000	-418,000	0	-133,000	-21,000	-98,000				-289,000	-1,214,000	-110,000	-681,000	-642,000
loss on property damage, net of insurance claims													271,000
net decrease in cash and cash equivalents																	-261,000																-173,000												-636,000	228,000	-408,000																				-8,478,000
deferred income tax benefit									-2,342,000
acquisitions of businesses and real estate														-25,000,000
payment to redeem the 6.625% senior notes due 2026
payment of call premium for the redemption of the 6.625% senior notes due 2026
proceeds from the issuance of the 4.25% senior notes due 2029
payment of debt issuance costs for the credit facility and 4.25% senior notes due 2029
conversions and maturity of the convertible notes
payments on contingent consideration recorded at acquisition date																		0	0	0	-461,000	0				0	0	0	-162,000	0	0	0	-138,000	0	-101,000
gain on sale of real property											0	-128,000	-530,000
other														-2,000	-147,000							0	0	0	19,000	0	0	-173,000	294,000														-3,000	4,000	-127,000			0	262,000	-1,000	-9,000	75,000	-12,000	2,000	-27,000	-321,000	0	68,000	-217,000	205,000	-108,000	2,000	-12,000	-29,000	-22,000	-256,000	48,000	57,000		-45,000	175,000	-84,000				-21,000	495,000					96,000
payment of debt issuance costs for the credit facility and senior notes
net loss on property damage, net of insurance claims
gain on insurance reimbursements														-196,000	0	-1,376,000	-1,899,000					-43,000				-241,000
proceeds from insurance reimbursements														231,000	42,000	1,491,000	676,000	4,812,000	2,826,000			151,000				186,000
payment of debt issuance costs for the credit facility and the 4.25% senior notes due 2029
taxes paid on restricted stock vestings and exercises of stock options															-1,000
acquisitions of real estate																-26,000	-2,575,000
payment to redeem the original senior notes
payment of call premium for the redemption of the original senior notes
proceeds from the issuance of the senior notes
other financing costs																																																				-4,000				0	-1,000	1,000	-43,000
amortization and accretion of debt discount and premium
acquisition of businesses and real estate																		0	-350,000
deposit on pending acquisition
conversion and maturity of the convertible notes
proceeds from the issuance of the original senior notes
proceeds from the exercise of stock options and employee stock purchase plan																		537,000	612,000	870,000	625,000																								193,000	174,000	318,000	269,000	187,000	122,000	318,000	394,000	119,000	101,000	105,000	747,000	93,000	261,000	87,000	234,000	152,000	46,000	27,000	367,000	165,000	125,000	500,000	323,000	138,000	319,000	156,000
payment of call premium for the redemption of the senior notes due 2026																			0
payments of debt issuance and transaction costs																			-124,000
conversions and maturity of the convertible subordinated notes due 2021																			0	0	-3,980,000
changes in operating assets and liabilities that provided (required) cash:
provision for bad debt and credit losses																					588,000	481,000	330,000	817,000	690,000
amortization of deferred financing costs																					193,000	190,000	199,000	193,000	200,000	103,000	100,000	95,000	94,000	112,000	100,000	112,000	208,000	206,000	203,000	202,000	199,000	221,000	233,000	228,000	234,000	226,000	232,000				-638,000	165,000	172,000	174,000	174,000	119,000	172,000	179,000	183,000	183,000	183,000	182,000	180,000	180,000	400,000	201,000	189,000	357,000	179,000
amortization of capitalized commissions and non-compete agreements																					320,000
accretion of discount on convertible subordinated notes																					20,000	16,000	69,000	66,000	65,000	63,000	61,000	60,000	57,000		246,000	555,000	1,160,000	1,129,000	1,037,000	981,000	954,000	927,000	900,000	876,000	851,000	827,000
accretion of debt discount, net of debt premium on senior notes																					80,000	79,000	77,000	76,000	75,000
net loss on divestiture and impairment charges																					-308,000
net loss on disposal of other assets																					329,000
acquisition of businesses
acquisition of real estate																					-350,000
payments of debt issuance costs and transaction costs																					-7,000
net loss on extinguishment of debt																						0
net loss on sale of other assets																						6,000
acquisitions																						0																				-4,250,000						-20,310,000	-6,000,000	-4,810,000	-11,589,000	-8,274,000	-5,200,000			-2,215,000	-1,273,000									-16,073,000	-28,902,000	-6,419,000	-1,000
payments against the term loan																														0	0	-123,750,000	-3,750,000	-2,812,000	-2,813,000	-2,813,000	-2,812,000	-2,813,000
payment of debt issuance costs related to the credit facility
repurchase of the convertible subordinated notes due 2021
payment of transaction costs related to the repurchase of the convertible subordinated notes due 2021
proceeds from the issuance of the senior notes due 2026
payment of debt issuance costs related to the senior notes due 2026
amortization of capitalized commissions on preneed contracts																							145,000	144,000	141,000	141,000	140,000	139,000	138,000	150,000	156,000	144,000	149,000
net loss on divestitures and impairments charges
payment of debt issuance costs related to long-term debt																															0
repurchase of the 2.75% convertible subordinated notes
payment of transaction costs related to the repurchase of the 2.75% convertible subordinated notes
payments of debt issuance costs related to the 6.625% senior notes																															0
taxes paid on restricted stock vestings and exercise of non-qualified options																										0	-15,000	-5,000	-174,000		-156,000	-201,000	-294,000		-509,000
net loss on sale and disposal of other assets																												1,000	167,000		363,000	26,000	19,000		155,000
goodwill and other intangible asset impairments
net proceeds from the sale of other assets																								0	78,000			0	100,000							400,000
redemption of the 2.75% convertible subordinated notes																										0	0				0
net loss on sale of businesses and disposal of other assets																									60,000
goodwill and other impairments																									14,693,000	233,000
provision for losses on accounts receivable																										430,000	464,000	358,000	366,000	330,000	628,000	424,000	459,000	461,000	389,000	470,000	529,000	523,000	347,000	499,000	409,000	424,000	700,000	731,000	492,000	342,000	440,000	1,133,000	320,000	601,000	501,000	428,000	332,000	1,381,000	647,000	1,218,000	910,000	794,000	1,109,000	2,492,000	996,000	557,000	1,065,000	1,769,000	1,024,000	1,347,000	1,472,000	662,000		1,912,000	840,000	594,000	609,000	735,000	768,000	423,000	604,000	560,000	656,000	487,000	425,000	144,000
accretion of discount on senior notes
net loss on early extinguishment of debt																														-434,000	0
acquisitions and land for new construction																																		-28,076,000		-5,650,000	-6,721,000	-2,685,000	-5,475,000	0
net proceeds from sale of businesses and other assets
payment of transaction costs related to the redemption of the 2.75% convertible subordinated notes																															0
proceeds from the issuance of the 6.625% senior notes																														0	0
payment of debt issuance costs related to the 6.625% senior notes
payments on long-term debt and obligations under finance leases
accretion of debt discount on senior notes
net loss on sale of business and other assets
proceeds from the sale of business and other assets
payments on other long-term debt and obligations under finance leases																											-460,000	-439,000	-471,000
amortization of debt discount on senior notes																												122,000	120,000		116,000
accretion of discount on 2.75% convertible subordinated notes
accretion of discount on 6.625% senior notes
impairment of intangible and other assets
inventories and other current assets																														1,752,000	-772,000	-1,568,000	429,000	-910,000	1,976,000	-621,000	2,030,000	-727,000	-695,000	-785,000	838,000	3,224,000	299,000	-1,271,000	-277,000	710,000	501,000		-145,000	768,000	-28,000	-738,000	-822,000	66,000	-19,000	-185,000	1,927,000	303,000	-215,000	-63,000	-24,000	-74,000	411,000	-314,000	-593,000	-424,000	245,000	-174,000	491,000	516,000	-12,000
purchase of land and buildings previously leased																																				0			0	0
borrowings from the term loan																																				0
acquisition of 2.75% convertible subordinated notes
transaction costs related to the acquisition of 2.75% convertible subordinated notes
payments on long-term debt and obligations under capital leases																																															-160,000
taxes paid on restricted stock vestings and exercises of non-qualified options
payment of loan origination costs related to the credit facility																																				0	0	-717,000		0	0	-13,000
excess tax deficiency of equity compensation
acquisition and land for new construction
borrowings from the revolving credit facility																															0	92,300,000	3,700,000	31,800,000	18,800,000	18,400,000
payments against the revolving credit facility																															0	-176,500,000	-11,500,000	-15,300,000	-21,400,000	-15,100,000	-9,600,000	-50,100,000
payments on other long-term debt and obligations under capital leases																															-203,000	-400,000	-428,000		-368,000	-298,000	-368,000	-321,000		-278,000	-31,000	-370,000	-185,000		-138,000
loss on early extinguishment of debt																																				0	0	567,000										-1,000				0																				0	0	240,000	738,000
impairment of intangible assets
excess tax benefit (deficiency) of equity compensation																																				22,000	-123,000	-106,000
dividends on common stock																																				-831,000	-416,000	-415,000	-434,000	-460,000	-462,000	-463,000	-456,000	-455,000	-456,000	-454,000	-452,000	-451,000	-450,000	-449,000	-454,000	-456,000
net gain on sale and disposal of assets																																					120,000	-187,000
deferred charges and other																																						230,000	36,000	-3,000	6,000	111,000	-318,000	-16,000	-43,000			0	0	-1,000	-37,000	0	0	0	-38,000					0	2,000		0	60,000	60,000	1,146,000	-911,000	22,000		-20,000	-15,000
net proceeds from the sale of assets																																						555,000																			0
borrowings on the revolving credit facility																																						11,500,000
borrowings on the term loan																																						39,063,000
gain on sale of businesses and purchase of other assets																																							0
impairment of goodwill																																												0	0
loss on early extinguishment of debt and other costs
loss on redemption of convertible junior subordinated debentures																																											2,932,000
net (payments) borrowings on the revolving credit facility																																										500,000
net borrowings (payments) on the term loan																																							-2,343,000	-2,344,000
proceeds from the issuance of convertible subordinated notes																																											143,750,000
payment of debt issuance costs related to the convertible subordinated notes																																											-4,355,000
redemption of convertible junior subordinated debentures																																											-61,905,000
payments for performance-based stock awards																																											-16,150,000
dividends on redeemable preferred stock																																																				-2,000
payment of loan origination costs																																												-47,000	-9,000	-467,000	-98,000	-232,000
excess tax benefit of equity compensation																																							7,000	-172,000	-179,000	408,000	5,596,000
net proceeds from the sale of businesses and other assets																																											200,000
net borrowings on the revolving credit facility																																								16,600,000
net payments on the term loan																																										-2,344,000
gain on sale of businesses and purchase of assets
net borrowings (payments) on the revolving credit facility
net borrowings on the term loan
payment of call premium associated with the senior note redemption
loss on sale / purchase of businesses and other assets																																											-2,039,000
accretion of debt discount on convertible subordinated notes																																											171,000
deferred income taxes																																											-4,780,000	3,183,000	7,495,000	540,000	1,354,000	1,540,000	294,000	-8,000	2,104,000	180,000	-1,400,000	-4,474,000	2,232,000	1,021,000	-265,000	-911,000	1,676,000	1,225,000	2,986,000	1,602,000	-531,000	2,101,000	2,107,000	1,699,000	2,796,000	1,723,000	855,000	1,824,000	1,374,000	515,000					284,000	980,000	1,831,000	507,000
acquisitions and new construction																																												-13,650,000	0
net payments on the revolving credit facility																																											-36,900,000
payments on term loan																																											-3,000,000
dividend on redeemable preferred stock																																													0	0	-4,000		-3,000	-3,000	-4,000			-3,000	-4,000	-3,000	-4,000	-3,000	-4,000	-3,000	-7,000	-4,000	-4,000	-3,000
gain on sale of business
gain on repurchase of convertible junior subordinated debentures																																																				0
net proceeds from sales of businesses and other assets																																																																						65,000	65,000		41,000			-2,545,000	2,915,000			685,000
net borrowings from (payments against) the revolving credit facility																																												10,900,000	-8,600,000
repurchase of convertible junior subordinated debentures																																																				0
gain on sale of assets																																													-6,400,000
amortization and write-off of deferred financing costs																																													186,000
accounts payable and accrued liabilities																																													-3,257,000	2,333,000	-48,000	-1,797,000	-3,002,000	2,797,000	-5,199,000	3,685,000	-574,000	9,781,000	-5,886,000		-4,284,000	7,517,000	-5,032,000	348,000	-2,789,000	-7,977,000	8,454,000	-1,249,000	-5,991,000	1,963,000	-1,910,000	-9,297,000	3,853,000	-2,254,000	-5,272,000
payment of call premium associated with the senior notes redemption
payments on the term loan																																													-2,500,000
stock option benefit																																																	29,000	3,000	21,000
net proceeds from the sale of businesses
adjustments to reconcile net income to net cash provided (used) by operating activities:
loss from discontinued operations																																															323,000																	1,391,000			-692,000	-395,000	1,114,000	3,209,000	3,221,000
net cash from continuing operating activities																																															10,863,000	10,435,000	1,815,000	9,851,000	3,523,000
net cash from discontinued operating activities																																															122,000
net cash from continuing investing activities																																															-8,711,000	-22,893,000			-14,670,000
net cash from discontinued investing activities																																															1,928,000
net borrowings from (payments against) the bank credit facility																																															-4,200,000		12,407,000
net cash from continuing financing activities																																															-4,596,000				10,879,000
net cash from discontinued financing activities																																															-14,000
inventories
prepaid expenses
other current assets
net cash from discontinuing operating activities
net proceeds from sales of assets
net cash from discontinuing investing activities
borrowings under the bank credit facility
tax benefit from stock-based compensation																																																																	41,000	12,000	231,000	172,000	2,000
income from discontinued operations																																																	-139,000	-1,000	-249,000
payments on senior long-term debt and obligations under capital leases																																																	-138,000	-171,000	-171,000	-189,000	-121,000	-142,000	-173,000	-128,000	-134,000	-102,000	-110,000	-221,000	-413,000	-162,000	-204,000	-734,000	-459,000	-389,000	-530,000	-394,000	-337,000	-1,202,000	-777,000	-423,000
borrowings under (payments on) the bank credit facility																																																			13,900,000		0
litigation settlement																																																													-3,300,000
payment of debt amendment and loan origination costs
net cash from (used) in financing activities
payment of loan origination fees
gain on purchase of convertible junior subordinated debentures																																																									0
dividend on common stock
purchase of convertible junior subordinated debentures																																																						-953,000	-19,000		0
payments against the bank credit facility																																																							-600,000
loss from discontinued operations, net of tax
deferred charges and other non-current assets
accounts payable and other liabilities and accrued liabilities
net cash from operating activities of discontinued operations																																																															-1,000	154,000		-21,000	231,000	3,000	320,000	51,000	81,000	115,000	-265,000	270,000	57,000
net cash from investing activities of discontinued operations																																																															0	1,029,000		718,000	2,523,000	2,420,000	-105,000	3,000				0	505,000
net borrowings under bank credit facility																																																								-4,400,000	1,800,000
payment of debt amendment costs
purchase of junior subordinated debentures
payment of loan fees																																																													-94,000	-44,000
net borrowings under credit facility																																																														800,000
gain on sale or disposition of assets
changes in operating assets and liabilities that provided (required) cash, net of effects from acquisitions:
maturities of corporate investments																																																																		5,000,000	10,303,000	10,303,000
sales proceeds withdrawn from restricted accounts
net cash from financing activities of discontinued operations																																																																		50,000	-273,000		855,000	-33,000	-6,000
changes in operating assets and liabilities that provided (required) cash, net of effects from acquisitions and dispositions:
net proceeds from sale of assets																																																													655,000
changes in operating assets and liabilities that provided (required) cash, net of effects from acquisitions
cash flows of investing activities:
purchase of corporate investments
sales proceeds (deposited into) withdrawn from restricted accounts
cash flows of financing activities:
accounts receivable																																																																1,462,000	338,000	-4,015,000	-418,000	-884,000	-2,973,000	-878,000	-731,000
non-controlling interests in preneed funeral and cemetery trusts																																																																-535,000	594,000		6,122,000	2,752,000
withdrawal of restricted cash																																																																			2,888,000
loss on sale or disposition of business assets																																																																			36,000
cumulative effect of change in accounting method, net of tax
loss on sale or disposition of assets
non-controlling interests in preneed funeral and cemetery trusts investments
deferred interest on convertible junior subordinated debenture
payments under bank line of credit
proceeds from the issuance of senior notes																																																																								0	0	0	130,000,000
payment of financing costs
deferred financing costs
net loss on sale or disposition of business assets
net cash from operating activities of continuing operations																																																																			10,149,000	-1,628,000	8,108,000	9,554,000	1,100,000	11,058,000
sales proceeds deposited into restricted accounts
net cash from investing activities of continuing operations																																																																			-21,309,000	1,715,000	10,042,000	-11,477,000	-3,334,000	-10,291,000
proceeds from the issuance of debt
net cash from financing activities of continuing operations																																																																			201,000	101,000	-1,119,000	-839,000	-586,000			-208,000	29,229,000
loan cost amortization																																																																			357,000	179,000	178,000	357,000	179,000
proceeds from sales of businesses and other assets
cumulative effect of change in accounting method
provision for bad debts
changes in operating assets and liabilities that provided (required) cash, net of effects from acquisitions and dispositions
sales proceeds deposited into restricted accounts, net of withdrawals
proceeds under bank line of credit																																																																																		1,800,000
net loss																																																																						-1,032,000	-1,735,000
adjustments to reconcile net loss to net cash from operating activities:
cumulative effect of the change in accounting method
net loss on sale of business assets																																																																						175,000			3,000
stock-based compensation																																																																						467,000	238,000		158,000
changes in assets and liabilities, net of effects from acquisitions and dispositions
preneed trust investments																																																																						-2,601,000	-2,615,000
income tax payments
deferred preneed revenue																																																																						2,640,000	2,249,000
purchase of short term investments																																																																						-35,625,000	-13,790,000	-11,873,000
maturities of short term investments																																																																						26,554,000	11,501,000	3,944,000
net payments on bank line of credit
goodwill impairment charge																																																																						907,000
income tax (payments) refunds																																																																						-159,000											9,000	11,000
tax benefit from stock-based compensation expense																																																																						44,000	35,000
impairment charge																																																																							907,000
net gain on sale of business assets
stock-related compensation																																																																											181,000	90,000	115,000	95,000	164,000	76,000
loss on sale of trust investments																																																																												0	0	0	235,000
deferred obtaining costs
payment of debt origination costs and deferred debt charges
proceeds from issuance of common stock																																																																								94,000	101,000	101,000	110,000	-89,000	120,000	228,000	118,000	85,000	284,000	92,000
proceeds from the exercise of stock options																																																																								15,000	136,000	297,000	82,000
net income from continuing operations																																																																									140,000	-278,000	-644,000	5,792,000	474,000
adjustments to reconcile net income from continuing operations to net cash from continuing operating activities:
depreciation																																																																									1,752,000	1,680,000	1,694,000		1,773,000	1,741,000	1,776,000	1,794,000	1,739,000	1,629,000
amortization																																																																									811,000	223,000	1,249,000		1,058,000	1,314,000	1,329,000	1,222,000	925,000	1,056,000
changes in assets and liabilities, net of effects from acquisitions and dispositions (increase) in accounts receivable
(increase) in inventories and other current assets
(increase) in deferred charges and other
(increase) in deferred obtaining costs
(increase) in preneed trust investments
(decrease) in accounts payable and accrued liabilities
increase in deferred revenue
increase in deferred interest on convertible junior subordinated debenture
acquisition
net cash sales proceeds (purchases) of discontinued operations
net proceeds on bank line of credit
changes in assets and liabilities, net of effects from dispositions
(increase) in accounts receivable
increase in deferred preneed revenue																																																																										742,000	3,164,000	1,324,000
payments on bank line of credit
net payments on senior long-term debt and obligations under capital leases
impairment of assets
decrease in accounts receivable																																																																																-429,000	241,000	1,234,000
decrease in inventories and other current assets
decrease in deferred charges and other
cost adjustments related to acquisitions
sale of minority interest in subsidiary
payment of contingent price guarantees
payment of debt origination costs
decrease (increase) in accounts receivable
decrease (increase) in inventories and other current assets
(increase) in preneed funeral and cemetery costs
increase in deferred interest on convertible junior subordinated debentures																																																																													1,769,000
net cash provided by operating activities of continuing operations
net cash provided by operating activities of discontinued operations
net cash provided by operating activities
proceeds (payments) under bank line of credit
payment of deferred debt charges and other
net increase (decrease) in cash and cash equivalents
increase in deferred preneed revenue and non-controlling interests in funeral and cemetery investments																																																																														-366,000	1,043,000
changes in assets and liabilities, net of effects from acquisitions and dispositions:
(increase) in preneed cemetery trust investments
increase in distributions payable on convertible preferred securities																																																																															1,709,000
adjustments to reconcile net income to net cash provided by operating activities:
(increase) in preneed cemetery trust funds
increase in deferred revenue and preneed liabilities																																																																																164,000	592,000	626,000
acquisitions and cost adjustments related to acquisitions																																																																																0
payment of contingent stock price guarantees
(increase) decrease in inventories and other current assets																																																																																		277,000
decrease in accounts payable and accrued liabilities
net proceeds (costs) from sales of assets
payments on long-term debt and obligations under capital lease

Carriage Services, Inc(NYSE:CSV)

Carriage Services, Inc
(NYSE:CSV)