Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,214 | -1,447 | 2,534 | 4,435 | 5,895 |
| Depreciation Amortization | 2,446 | 8,845 | 6,205 | 3,739 | 1,810 |
| Accounts receivable | -2,835 | -15,357 | -12,014 | -14,930 | -6,879 |
| Other Working Capital | -1,107 | -2,634 | 7,598 | 1,202 | 3,413 |
| Other Operating Activity | 9,348 | 13,699 | 5,434 | 8,049 | -209 |
| Operating Cash Flow | $638 | $3,106 | $9,757 | $2,495 | $4,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,465 | -10,078 | -5,980 | -3,468 | -803 |
| Net Acquisitions | -1,700 | -39,127 | -38,462 | -36,962 | -14,015 |
| Other Investing Activity | 0 | -346 | -346 | 0 | 0 |
| Investing Cash Flow | $-4,165 | $-49,551 | $-44,788 | $-40,430 | $-14,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,300 | 75,400 | 63,636 | 53,889 | 18,200 |
| Debt Repayment | -73,317 | -41,712 | -40,928 | -684 | -157 |
| Common Stock Issued | 103,564 | 38,891 | 39,502 | N/A | N/A |
| Dividend Paid | -9,293 | -32,443 | -23,341 | -15,410 | -7,653 |
| Other Financing Activity | -1,768 | 365 | 641 | 111 | -1 |
| Financing Cash Flow | $23,486 | $40,501 | $39,510 | $37,906 | $10,389 |
| Beginning Cash Position | 7,535 | 13,479 | 13,479 | 13,479 | 13,479 |
| End Cash Position | 27,494 | 7,535 | 17,958 | 13,450 | 13,080 |
| Net Cash Flow | $19,959 | $-5,944 | $4,479 | $-29 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638 | 3,106 | 9,757 | 2,495 | 4,030 |
| Capital Expenditure | -2,465 | -10,078 | -5,980 | -3,468 | -803 |
| Free Cash Flow | -1,827 | -6,972 | 3,777 | -973 | 3,227 |