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    StoneMor Partners L.P. (STON)

    -NYQ
    27.21 Down 0.11(0.40%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (4,848) (8,883) (7,796) (3,268)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,677  3,686  3,900  3,942  
    Adjustments To Net Income3,144  2,320  4,030  1,546  
    Changes In Accounts Receivables(6,590)(5,196)(8,379)7,065  
    Changes In Liabilities26,994  27,521  5,197  18,087  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(24,255)(13,595)(742)(10,885)
    Total Cash Flow From Operating Activities (1,878) 5,853   (3,790) 16,487  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,435)(2,815)(3,452)(4,104)
    Investments -   -  (2,381) -  
    Other Cash flows from Investing Activities -   -   -  297  
    Total Cash Flows From Investing Activities (4,435) (2,815) (5,833) (3,807)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,349)(17,948)(17,539)(17,072)
    Sale Purchase of Stock -   -  (85)(299)
    Net Borrowings31,668  10,940  18,148  11,854  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 13,319   (7,042) (2,151) (5,792)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,006   (4,004) (11,774) 6,888  

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    Currency in USD.