Stonemor Partners LP
(STON)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,624 | -8,359 | -2,768 | 5,089 | 9,003 |
| Depreciation Amortization | 2,142 | 9,395 | 7,078 | 4,793 | 2,459 |
| Income taxes - deferred | -1,726 | N/A | N/A | -2,340 | 1,228 |
| Accounts receivable | -6,843 | -20,453 | -16,180 | -8,234 | -1,595 |
| Other Working Capital | 2,855 | -1,554 | 2,312 | 4,727 | -1,917 |
| Other Operating Activity | 12,827 | 22,331 | 13,343 | -2,834 | -14,416 |
| Operating Cash Flow | $4,631 | $1,360 | $3,785 | $1,201 | $-5,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,774 | -6,360 | -4,784 | -3,791 | -2,073 |
| Net Acquisitions | N/A | 57,343 | 48,336 | 48,336 | 28,190 |
| Investing Cash Flow | $-1,774 | $50,983 | $43,552 | $44,545 | $26,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,433 | 3,672 | 3,672 | 2,639 | 2,639 |
| Debt Repayment | -1,840 | -65,476 | -55,843 | -54,321 | -32,606 |
| Common Stock Issued | N/A | 8,200 | 8,200 | 8,200 | N/A |
| Common Stock Repurchased | N/A | -46 | -35 | -35 | N/A |
| Other Financing Activity | -269 | 4,630 | 4,506 | 4,564 | -213 |
| Financing Cash Flow | $2,324 | $-49,020 | $-39,500 | $-38,953 | $-30,180 |
| Beginning Cash Position | 60,090 | 56,767 | 56,767 | 56,767 | 56,767 |
| End Cash Position | 65,271 | 60,090 | 64,604 | 63,560 | 47,466 |
| Net Cash Flow | $5,181 | $3,323 | $7,837 | $6,793 | $-9,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,631 | 1,360 | 3,785 | 1,201 | -5,238 |
| Capital Expenditure | -1,774 | -6,360 | -4,784 | -3,791 | -2,073 |
| Free Cash Flow | 2,857 | -5,000 | -999 | -2,590 | -7,311 |