Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,393 | -23,391 | -16,412 | -13,154 | -8,510 |
| Depreciation Amortization | 3,065 | 12,803 | 9,207 | 5,896 | 2,952 |
| Income taxes - deferred | N/A | N/A | -40 | -129 | N/A |
| Accounts receivable | -3,945 | -18,303 | -4,838 | -9,469 | -4,477 |
| Other Working Capital | 1,792 | -11,104 | 10,278 | 4,431 | 8,461 |
| Other Operating Activity | 10,715 | 44,057 | 13,835 | 16,400 | 7,427 |
| Operating Cash Flow | $5,234 | $4,062 | $12,030 | $3,975 | $5,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,560 | -15,339 | -11,033 | -7,250 | -2,815 |
| Net Acquisitions | N/A | -18,800 | -13,100 | N/A | N/A |
| Other Investing Activity | 138 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,422 | $-34,139 | $-24,133 | $-7,250 | $-2,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,500 | 148,295 | 102,323 | 56,823 | 20,335 |
| Debt Repayment | -10,355 | -111,034 | -99,945 | -14,215 | -9,395 |
| Common Stock Issued | 18,763 | 75,156 | 67,871 | N/A | N/A |
| Dividend Paid | -21,387 | -77,512 | -56,689 | -36,297 | -17,948 |
| Other Financing Activity | 0 | -76 | -66 | -34 | -34 |
| Financing Cash Flow | $-2,479 | $34,829 | $13,494 | $6,277 | $-7,042 |
| Beginning Cash Position | 15,153 | 10,401 | 10,401 | 10,401 | 10,401 |
| End Cash Position | 13,486 | 15,153 | 11,792 | 13,403 | 6,397 |
| Net Cash Flow | $-1,667 | $4,752 | $1,391 | $3,002 | $-4,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,234 | 4,062 | 12,030 | 3,975 | 5,853 |
| Capital Expenditure | -4,560 | -15,339 | -11,033 | -7,250 | -2,815 |
| Free Cash Flow | 674 | -11,277 | 997 | -3,275 | 3,038 |