Services: Diversified Services

Stonemor Partners LP (STON: NYSE)

$28.3 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.03M -3.01M -9.72M -1.45M
Operating Gains/Losses 18.91M -1.86M 3.92M -7.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.93M -5.48M -9.24M -15.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.25M -2.16M -7.36M -3.84M
(Decrease) Increase In Payables 7.59M 4.33M 868.00K 516.00K
(Decrease) Increase In Other Current Liabilities 0.00 -2.40M 0.00 0.00
(Increase) Decrease In Other Working Capital 20.34M 22.04M 7.94M 16.30M
Other Non-Cash Items 9.39M 8.73M 7.89M 5.15M
Net Cash From Continuing Operations 35.08M 31.90M 5.47M 3.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.08M 31.90M 5.47M 3.11M
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 -12.75M -11.97M -13.17M -10.08M
Acquisitions -14.10M -27.98M -16.02M -39.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 155.00K 0.00 0.00 -346.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.70M -39.95M -29.19M -49.55M
Issuance of Debt 269.50M 84.00M 48.05M 75.40M
Cash Used for Financing Activities
Issuance of Capital Stock 38.38M 89.00K 103.21M 38.89M
Repayment of Long-Term Debt -239.93M -30.27M -75.18M -41.71M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -52.05M -47.45M -44.60M -32.44M
Other Financing Charges, Net -20.04M -2.42M -3.22M 365.00K
Net Cash From Financing Activities -4.15M 3.94M 28.24M 40.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.23M -4.11M 4.52M -5.94M

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