Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,012 | -651 | 3,040 | 3,080 | 2,021 |
| Depreciation Amortization | 1,789 | 874 | 3,501 | 2,588 | 1,746 |
| Accounts receivable | -5,151 | -1,973 | 5,990 | 9,828 | 125 |
| Other Working Capital | -759 | -1,230 | 5,528 | 7,141 | -821 |
| Other Operating Activity | 9,840 | 4,348 | 280 | -6,194 | 2,388 |
| Operating Cash Flow | $9,731 | $1,368 | $18,339 | $16,443 | $5,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,133 | -1,143 | -5,457 | -4,698 | -3,995 |
| Net Acquisitions | -1,036 | -522 | -9,168 | -7,143 | 1,207 |
| Investing Cash Flow | $-3,169 | $-1,665 | $-14,625 | $-11,841 | $-2,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,490 | 2,000 | 17,522 | 16,224 | 4,376 |
| Debt Repayment | -921 | -457 | -1,021 | -661 | -610 |
| Dividend Paid | -9,220 | -4,610 | -17,346 | -12,828 | -8,538 |
| Other Financing Activity | -266 | 0 | 120 | 120 | 0 |
| Financing Cash Flow | $-4,917 | $-3,067 | $-725 | $2,855 | $-4,772 |
| Beginning Cash Position | 9,914 | 9,914 | 6,925 | 6,925 | 6,925 |
| End Cash Position | 11,559 | 6,550 | 9,914 | 14,382 | 4,824 |
| Net Cash Flow | $1,645 | $-3,364 | $2,989 | $7,457 | $-2,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,731 | 1,368 | 18,339 | 16,443 | 5,459 |
| Capital Expenditure | -2,133 | -1,143 | -5,457 | -4,698 | -3,995 |
| Free Cash Flow | 7,598 | 225 | 12,882 | 11,745 | 1,464 |