Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,279 | -8,359 | -151,942 | -72,699 | -75,158 |
| Depreciation Amortization | 8,122 | 9,395 | 35,644 | 11,736 | 58,757 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10,439 |
| Accounts receivable | -17,529 | -20,453 | -8,633 | 4,498 | -17,074 |
| Other Working Capital | -11,929 | -1,554 | 25,424 | 52,242 | 18,538 |
| Other Operating Activity | 79,241 | 22,331 | 61,521 | 30,680 | 40,352 |
| Operating Cash Flow | $2,626 | $1,360 | $-37,986 | $26,457 | $14,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,995 | -6,360 | -6,418 | -12,172 | -10,789 |
| Net Acquisitions | 6,979 | 57,343 | 6,255 | -1,667 | 1,241 |
| Other Investing Activity | 0 | 0 | 0 | 1,276 | 627 |
| Investing Cash Flow | $-5,016 | $50,983 | $-163 | $-12,563 | $-8,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,235 | 3,672 | 406,087 | 29,880 | 103,292 |
| Debt Repayment | -333,604 | -65,476 | -368,369 | -28,493 | -88,951 |
| Common Stock Issued | N/A | 8,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -86 | -46 | -803 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -24,545 |
| Other Financing Activity | -29,948 | 4,630 | 39,854 | -3,955 | -1,600 |
| Financing Cash Flow | $42,597 | $-49,020 | $76,769 | $-2,568 | $-11,804 |
| Beginning Cash Position | 60,090 | 56,767 | 18,147 | 6,821 | 12,570 |
| End Cash Position | 100,297 | 60,090 | 56,767 | 18,147 | 6,821 |
| Net Cash Flow | $40,207 | $3,323 | $38,620 | $11,326 | $-5,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,626 | 1,360 | -37,986 | 26,457 | 14,976 |
| Capital Expenditure | -11,995 | -6,360 | -6,418 | -12,172 | -10,789 |
| Free Cash Flow | -9,369 | -5,000 | -44,404 | 14,285 | 4,187 |