Stonemor Partners LP
(STON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,495 | -12,234 | -55,279 | -44,858 | -40,009 |
| Depreciation Amortization | 4,079 | 2,061 | 8,122 | 6,158 | 4,169 |
| Income taxes - deferred | N/A | 133 | N/A | N/A | N/A |
| Accounts receivable | -13,073 | -4,775 | -17,529 | -16,205 | -11,522 |
| Other Working Capital | 23,632 | 14,568 | -11,929 | 9,893 | -42 |
| Other Operating Activity | 21,408 | 9,002 | 79,241 | 55,439 | 45,837 |
| Operating Cash Flow | $6,551 | $8,755 | $2,626 | $10,427 | $-1,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,144 | -2,602 | -11,995 | -5,675 | -3,361 |
| Net Acquisitions | -18,122 | -18,295 | 6,979 | 6,462 | 6,578 |
| Investing Cash Flow | $-24,266 | $-20,897 | $-5,016 | $787 | $3,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,001 | 5,243 | 406,235 | 406,235 | 404,433 |
| Debt Repayment | -4,513 | -2,440 | -333,604 | -332,294 | -330,090 |
| Common Stock Repurchased | -435 | N/A | -86 | N/A | N/A |
| Other Financing Activity | -376 | -31 | -29,948 | -29,321 | -29,110 |
| Financing Cash Flow | $677 | $2,772 | $42,597 | $44,620 | $45,233 |
| Beginning Cash Position | 100,297 | 100,297 | 60,090 | 60,090 | 60,090 |
| End Cash Position | 83,259 | 90,927 | 100,297 | 115,924 | 106,973 |
| Net Cash Flow | $-17,038 | $-9,370 | $40,207 | $55,834 | $46,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,551 | 8,755 | 2,626 | 10,427 | -1,567 |
| Capital Expenditure | -6,144 | -2,602 | -11,995 | -5,675 | -3,361 |
| Free Cash Flow | 407 | 6,153 | -9,369 | 4,752 | -4,928 |