Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,483 | -23,391 | -9,789 | -19,600 | -3,013 |
| Depreciation Amortization | 12,899 | 12,803 | 11,081 | 9,548 | 9,431 |
| Accounts receivable | -22,816 | -18,303 | -18,186 | -8,834 | -5,475 |
| Other Working Capital | 13,945 | -11,104 | -3,970 | 10,109 | 16,864 |
| Other Operating Activity | 49,222 | 44,057 | 40,312 | 43,854 | 14,089 |
| Operating Cash Flow | $22,767 | $4,062 | $19,448 | $35,077 | $31,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,382 | -15,339 | -14,574 | -12,752 | -11,972 |
| Net Acquisitions | -10,550 | -18,800 | -56,381 | -14,100 | -27,976 |
| Other Investing Activity | 2,803 | 0 | -52,703 | 155 | 0 |
| Investing Cash Flow | $-19,129 | $-34,139 | $-123,658 | $-26,697 | $-39,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,595 | 148,295 | 92,865 | 269,502 | 84,000 |
| Debt Repayment | -243,984 | -111,034 | -98,140 | -239,932 | -30,271 |
| Common Stock Issued | 94,314 | 75,156 | 173,497 | 38,377 | N/A |
| Dividend Paid | -79,164 | -77,512 | -62,836 | -52,053 | -47,454 |
| Other Financing Activity | -6,982 | -76 | -2,950 | -20,045 | -2,335 |
| Financing Cash Flow | $-6,221 | $34,829 | $102,436 | $-4,151 | $3,940 |
| Beginning Cash Position | 15,153 | 10,401 | 12,175 | 7,946 | 12,058 |
| End Cash Position | 12,570 | 15,153 | 10,401 | 12,175 | 7,946 |
| Net Cash Flow | $-2,583 | $4,752 | $-1,774 | $4,229 | $-4,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,767 | 4,062 | 19,448 | 35,077 | 31,896 |
| Capital Expenditure | -11,382 | -15,339 | -14,574 | -12,752 | -11,972 |
| Free Cash Flow | 11,385 | -11,277 | 4,874 | 22,325 | 19,924 |