Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | 2,030 | -9,715 | -6,622 | -6,399 |
| Depreciation Amortization | 4,560 | 2,330 | 8,534 | 6,374 | 4,488 |
| Income taxes - deferred | -1,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,180 | -1,374 | -9,241 | -5,509 | -9,430 |
| Other Working Capital | 7,522 | 3,183 | -6,515 | 324 | -9,965 |
| Other Operating Activity | 11,432 | 2,021 | 22,403 | 16,502 | 18,180 |
| Operating Cash Flow | $14,195 | $8,190 | $5,466 | $11,069 | $-3,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,435 | -2,115 | -13,166 | -8,859 | -5,474 |
| Net Acquisitions | -3,426 | -1,652 | -16,020 | -10,300 | -3,850 |
| Investing Cash Flow | $-8,861 | $-3,767 | $-29,186 | $-19,159 | $-9,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,200 | 7,350 | 48,050 | 27,800 | 12,300 |
| Debt Repayment | -13,422 | -1,286 | -75,184 | -74,490 | -73,924 |
| Common Stock Issued | N/A | N/A | 103,207 | 103,207 | 103,207 |
| Dividend Paid | -23,563 | -11,780 | -44,605 | -32,827 | -21,056 |
| Other Financing Activity | -1,820 | -1,987 | -3,225 | -3,000 | -2,878 |
| Financing Cash Flow | $-9,605 | $-7,703 | $28,243 | $20,690 | $17,649 |
| Beginning Cash Position | 12,058 | 12,058 | 7,535 | 7,535 | 7,535 |
| End Cash Position | 7,787 | 8,778 | 12,058 | 20,135 | 12,734 |
| Net Cash Flow | $-4,271 | $-3,280 | $4,523 | $12,600 | $5,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,195 | 8,190 | 5,466 | 11,069 | -3,126 |
| Capital Expenditure | -5,435 | -2,115 | -13,166 | -8,859 | -5,474 |
| Free Cash Flow | 8,760 | 6,075 | -7,700 | 2,210 | -8,600 |