Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,942 | -99,584 | -56,932 | -22,534 | -72,699 |
| Depreciation Amortization | 35,644 | 32,982 | 5,473 | 2,757 | 11,736 |
| Income taxes - deferred | N/A | 4,620 | 6,227 | N/A | N/A |
| Accounts receivable | -8,633 | -14,305 | -8,611 | -1,965 | 4,498 |
| Other Working Capital | 25,424 | -2,777 | -15,438 | -1,596 | 52,242 |
| Other Operating Activity | 61,521 | 52,309 | 37,709 | 10,235 | 30,680 |
| Operating Cash Flow | $-37,986 | $-26,755 | $-31,572 | $-13,103 | $26,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,418 | -5,743 | -4,838 | -1,903 | -12,172 |
| Net Acquisitions | 6,255 | 1,250 | 1,250 | N/A | -1,667 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,276 |
| Investing Cash Flow | $-163 | $-4,493 | $-3,588 | $-1,903 | $-12,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,087 | 406,087 | 406,087 | 24,562 | 29,880 |
| Debt Repayment | -368,369 | -367,742 | -367,183 | -619 | -28,493 |
| Common Stock Repurchased | -803 | -677 | N/A | N/A | N/A |
| Other Financing Activity | 39,854 | 39,528 | 40,063 | -2,636 | -3,955 |
| Financing Cash Flow | $76,769 | $77,196 | $78,967 | $21,307 | $-2,568 |
| Beginning Cash Position | 18,147 | 18,147 | 18,147 | 18,147 | 6,821 |
| End Cash Position | 56,767 | 64,095 | 61,954 | 24,448 | 18,147 |
| Net Cash Flow | $38,620 | $45,948 | $43,807 | $6,301 | $11,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,986 | -26,755 | -31,572 | -13,103 | 26,457 |
| Capital Expenditure | -6,418 | -5,743 | -4,838 | -1,903 | -12,172 |
| Free Cash Flow | -44,404 | -32,498 | -36,410 | -15,006 | 14,285 |