Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,143 | -8,561 | -30,483 | -24,486 | -14,537 |
| Depreciation Amortization | 6,846 | 3,455 | 12,899 | 9,147 | 6,220 |
| Income taxes - deferred | N/A | 498 | N/A | N/A | N/A |
| Accounts receivable | -4,946 | -1,284 | -22,816 | -18,899 | -12,191 |
| Other Working Capital | 16,899 | 10,254 | 13,945 | 12,368 | 2,583 |
| Other Operating Activity | 16,844 | 7,989 | 49,222 | 40,357 | 26,384 |
| Operating Cash Flow | $15,500 | $12,351 | $22,767 | $18,487 | $8,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,311 | -1,496 | -11,382 | -9,655 | -7,504 |
| Net Acquisitions | 451 | N/A | -10,550 | -10,550 | -1,500 |
| Other Investing Activity | 401 | 0 | 2,803 | 1,896 | 1,848 |
| Investing Cash Flow | $-2,459 | $-1,496 | $-19,129 | $-18,309 | $-7,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,792 | 24,000 | 229,595 | 207,868 | 38,744 |
| Debt Repayment | -56,256 | -21,072 | -243,984 | -207,700 | -75,247 |
| Common Stock Issued | N/A | N/A | 94,314 | 74,535 | 74,537 |
| Dividend Paid | -24,545 | -11,887 | -79,164 | -68,062 | -44,703 |
| Other Financing Activity | -776 | -743 | -6,982 | -6,362 | -351 |
| Financing Cash Flow | $-18,785 | $-9,702 | $-6,221 | $279 | $-7,020 |
| Beginning Cash Position | 12,570 | 12,570 | 15,153 | 15,153 | 15,153 |
| End Cash Position | 6,826 | 13,723 | 12,570 | 15,610 | 9,436 |
| Net Cash Flow | $-5,744 | $1,153 | $-2,583 | $457 | $-5,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,500 | 12,351 | 22,767 | 18,487 | 8,459 |
| Capital Expenditure | -3,311 | -1,496 | -11,382 | -9,655 | -7,504 |
| Free Cash Flow | 12,189 | 10,855 | 11,385 | 8,832 | 955 |