Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,040 | 4,705 | -3,838 | -6,009 | -4,155 |
| Depreciation Amortization | 3,501 | 3,510 | 4,547 | 5,001 | 4,893 |
| Income taxes - deferred | N/A | N/A | -1,415 | -138 | -1,640 |
| Accounts receivable | 5,990 | -1,878 | -2,038 | -1,900 | 2,564 |
| Other Working Capital | 5,528 | 5,100 | -1,202 | 1,973 | 11,155 |
| Other Operating Activity | 280 | 6,152 | 11,431 | 8,219 | -1,775 |
| Operating Cash Flow | $18,339 | $17,589 | $7,485 | $7,146 | $11,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,457 | -5,042 | -5,887 | -3,129 | -5,563 |
| Net Acquisitions | -9,168 | -10,244 | N/A | N/A | -3,350 |
| Investing Cash Flow | $-14,625 | $-15,286 | $-5,887 | $-3,129 | $-8,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,522 | 8,048 | 85,048 | 1,543 | 4,406 |
| Debt Repayment | -1,021 | -1,400 | -135,763 | -5,565 | -3,148 |
| Common Stock Repurchased | N/A | N/A | -5,255 | N/A | N/A |
| Dividend Paid | -17,346 | -16,442 | N/A | N/A | N/A |
| Other Financing Activity | 120 | -58 | 63,291 | 0 | 0 |
| Financing Cash Flow | $-725 | $-9,852 | $7,321 | $-4,022 | $1,258 |
| Beginning Cash Position | 6,925 | 14,474 | 5,554 | 5,559 | 2,172 |
| End Cash Position | 9,914 | 6,925 | 14,474 | 5,554 | 5,559 |
| Net Cash Flow | $2,989 | $-7,549 | $8,919 | $-5 | $3,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,339 | 17,589 | 7,485 | 7,146 | 11,042 |
| Capital Expenditure | -5,457 | -5,042 | -5,887 | -3,129 | -5,563 |
| Free Cash Flow | 12,882 | 12,547 | 1,598 | 4,017 | 5,479 |