Stonemor Partners LP (STON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,493 | -14,009 | -2,200 | -3,013 | 922 |
| Depreciation Amortization | 7,159 | 4,781 | 2,330 | 9,431 | 6,759 |
| Income taxes - deferred | N/A | -2,356 | -1,051 | N/A | N/A |
| Accounts receivable | -2,148 | -7,199 | -1,385 | -5,475 | -2,333 |
| Other Working Capital | 17,559 | 732 | 6,145 | 16,864 | 16,940 |
| Other Operating Activity | 29,819 | 34,534 | 3,028 | 14,089 | 8,509 |
| Operating Cash Flow | $36,896 | $16,483 | $6,867 | $31,896 | $30,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,576 | -6,172 | -2,847 | -11,972 | -8,738 |
| Net Acquisitions | -14,100 | -9,100 | -9,100 | -27,976 | -25,676 |
| Other Investing Activity | 155 | 155 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,521 | $-15,117 | $-11,947 | $-39,948 | $-34,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,002 | 217,106 | 20,948 | 84,000 | 63,500 |
| Debt Repayment | -218,036 | -205,800 | -41,522 | -30,271 | -26,137 |
| Common Stock Issued | 38,377 | 38,377 | 38,377 | N/A | N/A |
| Dividend Paid | -38,653 | -25,267 | -12,025 | -47,454 | -35,447 |
| Other Financing Activity | -20,027 | -19,653 | -108 | -2,335 | -2,229 |
| Financing Cash Flow | $-1,337 | $4,763 | $5,670 | $3,940 | $-313 |
| Beginning Cash Position | 7,946 | 7,946 | 7,946 | 12,058 | 12,058 |
| End Cash Position | 19,984 | 14,075 | 8,536 | 7,946 | 8,128 |
| Net Cash Flow | $12,038 | $6,129 | $590 | $-4,112 | $-3,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,896 | 16,483 | 6,867 | 31,896 | 30,797 |
| Capital Expenditure | -9,576 | -6,172 | -2,847 | -11,972 | -8,738 |
| Free Cash Flow | 27,320 | 10,311 | 4,020 | 19,924 | 22,059 |