Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941 | 4,705 | 2,676 | 2,020 | 668 |
| Depreciation Amortization | 821 | 3,510 | 2,580 | 1,868 | 845 |
| Income taxes - deferred | N/A | N/A | 459 | N/A | N/A |
| Accounts receivable | 280 | -1,878 | 321 | 185 | 830 |
| Other Working Capital | -369 | 5,100 | 3,035 | 1,271 | 1,027 |
| Other Operating Activity | 970 | 6,152 | 2,535 | 1,833 | -28 |
| Operating Cash Flow | $2,643 | $17,589 | $11,606 | $7,177 | $3,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,336 | -5,042 | -3,930 | -3,113 | -973 |
| Net Acquisitions | 1,627 | -10,244 | -1,706 | -673 | N/A |
| Investing Cash Flow | $291 | $-15,286 | $-5,636 | $-3,786 | $-973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 8,048 | 2,400 | 1,600 | N/A |
| Debt Repayment | -288 | -1,400 | N/A | N/A | N/A |
| Dividend Paid | -4,247 | -16,442 | -12,441 | -8,439 | -4,438 |
| Other Financing Activity | 0 | -58 | -178 | -178 | 0 |
| Financing Cash Flow | $-3,135 | $-9,852 | $-10,219 | $-7,017 | $-4,438 |
| Beginning Cash Position | 6,925 | 14,474 | 14,474 | 14,474 | 14,474 |
| End Cash Position | 6,724 | 6,925 | 10,225 | 10,848 | 12,405 |
| Net Cash Flow | $-201 | $-7,549 | $-4,249 | $-3,626 | $-2,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,643 | 17,589 | 11,606 | 7,177 | 3,342 |
| Capital Expenditure | -1,336 | -5,042 | -3,930 | -3,113 | -973 |
| Free Cash Flow | 1,307 | 12,547 | 7,676 | 4,064 | 2,369 |