Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,838 | -5,314 | -815 | -1,388 | -6,045 |
| Depreciation Amortization | 4,547 | 3,554 | 2,481 | 1,265 | 3,667 |
| Income taxes - deferred | -1,415 | -1,683 | -76 | -163 | 1,686 |
| Accounts receivable | -2,038 | -1,882 | -1,673 | -288 | -2,261 |
| Other Working Capital | -1,202 | -1,246 | -4,628 | -849 | -1,128 |
| Other Operating Activity | 11,431 | 10,083 | 4,344 | 1,373 | 6,139 |
| Operating Cash Flow | $7,485 | $3,512 | $-367 | $-50 | $2,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,887 | -4,089 | -3,395 | -502 | -2,748 |
| Investing Cash Flow | $-5,887 | $-4,089 | $-3,395 | $-502 | $-2,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,048 | 85,000 | 4,000 | 1,998 | 1,544 |
| Debt Repayment | -135,763 | -135,546 | -3,746 | -1,396 | -4,172 |
| Common Stock Repurchased | -5,255 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 63,291 | 59,206 | 0 | 0 | 0 |
| Financing Cash Flow | $7,321 | $8,660 | $254 | $602 | $-2,628 |
| Beginning Cash Position | 5,554 | 5,554 | 5,554 | 5,554 | 5,559 |
| End Cash Position | 14,474 | 13,637 | 2,046 | 5,604 | 2,241 |
| Net Cash Flow | $8,919 | $8,083 | $-3,508 | $50 | $-3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,485 | 3,512 | -367 | -50 | 2,058 |
| Capital Expenditure | -5,887 | -4,089 | -3,395 | -502 | -2,748 |
| Free Cash Flow | 1,598 | -577 | -3,762 | -552 | -690 |