Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,388 | 7,541 | 774 | -865 | 4,556 |
| Depreciation Amortization | 6,528 | 4,577 | 3,018 | 1,310 | 5,029 |
| Accounts receivable | -9,770 | -6,163 | -11,361 | -5,670 | -6,678 |
| Other Working Capital | -54 | 1,744 | -92 | 317 | 3,991 |
| Other Operating Activity | 22,413 | 7,024 | 15,765 | 8,118 | 14,246 |
| Operating Cash Flow | $14,729 | $14,723 | $8,104 | $3,210 | $21,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,294 | -5,204 | -3,301 | -1,407 | -9,185 |
| Net Acquisitions | 434 | -3,714 | -2,252 | 475 | -7,861 |
| Other Investing Activity | -5,320 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,180 | $-8,918 | $-5,553 | $-932 | $-17,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,647 | 109,082 | 101,667 | 8,815 | 33,188 |
| Debt Repayment | -239,862 | -86,716 | -81,053 | -556 | -18,446 |
| Common Stock Issued | 23,680 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,253 | -20,440 | -13,626 | -6,813 | -25,658 |
| Other Financing Activity | -13,350 | -5,430 | -5,332 | -385 | 86 |
| Financing Cash Flow | $3,862 | $-3,504 | $1,656 | $1,061 | $-10,830 |
| Beginning Cash Position | 7,068 | 7,068 | 7,068 | 7,068 | 13,800 |
| End Cash Position | 13,479 | 9,369 | 11,275 | 10,407 | 7,068 |
| Net Cash Flow | $6,411 | $2,301 | $4,207 | $3,339 | $-6,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,729 | 14,723 | 8,104 | 3,210 | 21,144 |
| Capital Expenditure | -7,294 | -5,204 | -3,301 | -1,407 | -9,185 |
| Free Cash Flow | 7,435 | 9,519 | 4,803 | 1,803 | 11,959 |