Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,789 | -2,977 | 291 | 409 | -19,600 |
| Depreciation Amortization | 11,081 | 7,993 | 4,881 | 2,368 | 9,548 |
| Income taxes - deferred | N/A | -1,254 | -1,672 | N/A | N/A |
| Accounts receivable | -18,186 | -2,958 | -10,023 | -3,168 | -8,834 |
| Other Working Capital | -3,970 | 10,022 | -3,827 | -9,257 | 10,109 |
| Other Operating Activity | 40,312 | 12,412 | 17,101 | 6,708 | 43,854 |
| Operating Cash Flow | $19,448 | $23,238 | $6,751 | $-2,940 | $35,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,574 | -11,122 | -7,018 | -2,078 | -12,752 |
| Net Acquisitions | -56,381 | -53,703 | -54,000 | -200 | -14,100 |
| Other Investing Activity | -52,703 | -53,000 | -53,000 | 0 | 155 |
| Investing Cash Flow | $-123,658 | $-117,825 | $-114,018 | $-2,278 | $-26,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,865 | 63,365 | 39,872 | 17,000 | 269,502 |
| Debt Repayment | -98,140 | -86,788 | -75,149 | -55,504 | -239,932 |
| Common Stock Issued | 173,497 | 173,582 | 173,881 | 53,178 | 38,377 |
| Dividend Paid | -62,836 | -45,297 | -28,225 | -13,391 | -52,053 |
| Other Financing Activity | -2,950 | -275 | 0 | 0 | -20,045 |
| Financing Cash Flow | $102,436 | $104,587 | $110,379 | $1,283 | $-4,151 |
| Beginning Cash Position | 12,175 | 12,175 | 12,175 | 12,175 | 7,946 |
| End Cash Position | 10,401 | 22,175 | 15,287 | 8,240 | 12,175 |
| Net Cash Flow | $-1,774 | $10,000 | $3,112 | $-3,935 | $4,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,448 | 23,238 | 6,751 | -2,940 | 35,077 |
| Capital Expenditure | -14,574 | -11,122 | -7,018 | -2,078 | -12,752 |
| Free Cash Flow | 4,874 | 12,116 | -267 | -5,018 | 22,325 |