Services: Diversified Services

Stonemor Partners LP (STON: NYSE)

$26.13 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.77M -19.03M -3.01M -9.71M
Operating Gains/Losses -442.00K 18.91M -1.86M 3.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.34M -8.93M -5.47M -9.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.50M -5.25M -2.17M -7.36M
(Decrease) Increase In Payables -2.22M 7.59M 4.33M 868.00K
(Decrease) Increase In Other Current Liabilities 2.74M 0.00 -2.40M 0.00
(Increase) Decrease In Other Working Capital 18.22M 20.34M 22.05M 7.94M
Other Non-Cash Items 11.80M 9.39M 8.73M 7.89M
Net Cash From Continuing Operations 19.45M 35.08M 31.90M 5.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.45M 35.08M 31.90M 5.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.57M -12.75M -11.97M -13.17M
Acquisitions -56.08M -14.10M -27.98M -16.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.00M 155.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.66M -26.70M -39.95M -29.19M
Issuance of Debt 92.86M 269.50M 84.00M 48.05M
Cash Used for Financing Activities
Issuance of Capital Stock 173.50M 38.38M 89.00K 103.21M
Repayment of Long-Term Debt -98.14M -239.93M -30.27M -75.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -62.84M -52.05M -47.45M -44.60M
Other Financing Charges, Net -2.95M -20.05M -2.42M -3.23M
Net Cash From Financing Activities 102.44M -4.15M 3.94M 28.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.77M 4.23M -4.11M 4.52M

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