Services: Diversified Services

Stonemor Partners LP (STON: NYSE)

$9.21 0.21 | 2.33%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -23.22M -8.87M -19.60M -3.01M
Operating Gains/Losses -1.54M -442.00K 18.91M -1.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.87M -10.36M -8.83M -5.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.17M
(Decrease) Increase In Payables -728.00K -875.00K 8.14M 4.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.40M
(Increase) Decrease In Other Working Capital 7.76M 14.17M 15.22M 22.05M
Other Non-Cash Items 17.86M 14.74M 11.69M 8.73M
Net Cash From Continuing Operations 4.06M 19.45M 35.08M 31.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.06M 19.45M 35.08M 31.90M
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 -15.34M -14.57M -12.75M -11.97M
Acquisitions -18.80M -56.38M -14.10M -27.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -52.70M 155.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.14M -123.66M -26.70M -39.95M
Issuance of Debt 148.29M 92.86M 269.50M 84.00M
Cash Used for Financing Activities
Issuance of Capital Stock 75.16M 173.50M 38.38M 0.00
Repayment of Long-Term Debt -111.03M -98.14M -239.93M -30.27M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -77.51M -62.84M -52.05M -47.45M
Other Financing Charges, Net -76.00K -2.95M -20.05M -2.33M
Net Cash From Financing Activities 34.83M 102.44M -4.15M 3.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.75M -1.77M 4.23M -4.11M

Portfolios with STON

Latest STON Headlines from TheStreet

More Financial News for STON

Press Releases for STON

See All Press Releases

Partner Headlines for STON

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter