Stonemor Partners LP (STON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,715 | -1,447 | -4,388 | 4,556 | 2,786 |
| Depreciation Amortization | 8,534 | 8,845 | 6,528 | 5,029 | 3,891 |
| Accounts receivable | -9,241 | -15,357 | -9,770 | -6,678 | -2,430 |
| Other Working Capital | -6,515 | -2,634 | -54 | 3,991 | 3,173 |
| Other Operating Activity | 22,403 | 13,699 | 22,413 | 14,246 | 11,553 |
| Operating Cash Flow | $5,466 | $3,106 | $14,729 | $21,144 | $18,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,166 | -10,078 | -7,294 | -9,185 | -5,640 |
| Net Acquisitions | -16,020 | -39,127 | 434 | -7,861 | -81,137 |
| Other Investing Activity | 0 | -346 | -5,320 | 0 | 0 |
| Investing Cash Flow | $-29,186 | $-49,551 | $-12,180 | $-17,046 | $-86,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,050 | 75,400 | 260,647 | 33,188 | 76,674 |
| Debt Repayment | -75,184 | -41,712 | -239,862 | -18,446 | -34,000 |
| Common Stock Issued | 103,207 | 38,891 | 23,680 | N/A | 49,714 |
| Dividend Paid | -44,605 | -32,443 | -27,253 | -25,658 | -18,724 |
| Other Financing Activity | -3,225 | 365 | -13,350 | 86 | -1,974 |
| Financing Cash Flow | $28,243 | $40,501 | $3,862 | $-10,830 | $71,690 |
| Beginning Cash Position | 7,535 | 13,479 | 7,068 | 13,800 | 9,914 |
| End Cash Position | 12,058 | 7,535 | 13,479 | 7,068 | 13,800 |
| Net Cash Flow | $4,523 | $-5,944 | $6,411 | $-6,732 | $3,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,466 | 3,106 | 14,729 | 21,144 | 18,973 |
| Capital Expenditure | -13,166 | -10,078 | -7,294 | -9,185 | -5,640 |
| Free Cash Flow | -7,700 | -6,972 | 7,435 | 11,959 | 13,333 |