Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,025 | 2,690 | 458 | 2,786 | 4,005 |
| Depreciation Amortization | 3,394 | 2,007 | 965 | 3,891 | 2,900 |
| Accounts receivable | -5,000 | -8,821 | -5,199 | -2,430 | -2,940 |
| Other Working Capital | 5,807 | -310 | -4,868 | 3,173 | 223 |
| Other Operating Activity | 11,869 | 13,464 | 7,775 | 11,553 | 10,589 |
| Operating Cash Flow | $19,095 | $9,030 | $-869 | $18,973 | $14,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,981 | -4,402 | -2,165 | -5,640 | -2,899 |
| Net Acquisitions | -4,303 | -2,523 | -1,733 | -81,137 | -3,824 |
| Investing Cash Flow | $-11,284 | $-6,925 | $-3,898 | $-86,777 | $-6,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,309 | 14,762 | 5,650 | 76,674 | 45,921 |
| Debt Repayment | -9,737 | -7,528 | -182 | -34,000 | -33,709 |
| Common Stock Issued | N/A | N/A | N/A | 49,714 | N/A |
| Dividend Paid | -18,896 | -12,415 | -6,206 | -18,724 | -13,972 |
| Other Financing Activity | 68 | 68 | 68 | -1,974 | -2,980 |
| Financing Cash Flow | $-8,256 | $-5,113 | $-670 | $71,690 | $-4,740 |
| Beginning Cash Position | 13,800 | 13,800 | 13,800 | 9,914 | 9,914 |
| End Cash Position | 13,355 | 10,792 | 8,363 | 13,800 | 13,228 |
| Net Cash Flow | $-445 | $-3,008 | $-5,437 | $3,886 | $3,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,095 | 9,030 | -869 | 18,973 | 14,777 |
| Capital Expenditure | -6,981 | -4,402 | -2,165 | -5,640 | -2,899 |
| Free Cash Flow | 12,114 | 4,628 | -3,034 | 13,333 | 11,878 |