Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,165 | -34,940 | -17,923 | -75,158 | -29,719 |
| Depreciation Amortization | 8,853 | 6,116 | 3,045 | 58,757 | 10,032 |
| Income taxes - deferred | N/A | -2,649 | N/A | -10,439 | N/A |
| Accounts receivable | 5,574 | 1,195 | -3,668 | -17,074 | -8,576 |
| Other Working Capital | 41,992 | 31,411 | 12,068 | 18,538 | 26,951 |
| Other Operating Activity | 15,157 | 14,271 | 12,628 | 40,352 | 26,013 |
| Operating Cash Flow | $19,411 | $15,404 | $6,150 | $14,976 | $24,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,164 | -7,626 | -4,369 | -10,789 | -7,960 |
| Net Acquisitions | -1,667 | -833 | -833 | 1,241 | 701 |
| Other Investing Activity | 954 | 0 | 0 | 627 | 401 |
| Investing Cash Flow | $-10,877 | $-8,459 | $-5,202 | $-8,921 | $-6,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,880 | 16,880 | 14,380 | 103,292 | 78,792 |
| Debt Repayment | -27,924 | -12,896 | -11,530 | -88,951 | -74,627 |
| Dividend Paid | N/A | N/A | N/A | -24,545 | -24,545 |
| Other Financing Activity | -3,268 | -2,771 | -207 | -1,600 | -1,573 |
| Financing Cash Flow | $-7,312 | $1,213 | $2,643 | $-11,804 | $-21,953 |
| Beginning Cash Position | 6,821 | 6,821 | 6,821 | 12,570 | 12,570 |
| End Cash Position | 8,043 | 14,979 | 10,412 | 6,821 | 8,460 |
| Net Cash Flow | $1,222 | $8,158 | $3,591 | $-5,749 | $-4,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,411 | 15,404 | 6,150 | 14,976 | 24,701 |
| Capital Expenditure | -10,164 | -7,626 | -4,369 | -10,789 | -7,960 |
| Free Cash Flow | 9,247 | 7,778 | 1,781 | 4,187 | 16,741 |