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Stonemor Partners LP (STON)

-NYQ
25.35 Down 0.30(1.17%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (118) 409   (3,539) (1,484)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,186  2,992  3,016  3,043  
Adjustments To Net Income2,865  2,916  2,304  (329)
Changes In Accounts Receivables(6,855)(3,168)(6,778)5,051  
Changes In Liabilities22,489  8,488  17,451  23,153  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(11,876)(14,577)(14,273)(9,021)
Total Cash Flow From Operating Activities 9,691   (2,940) (1,819) 20,413  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,940)(2,078)(3,176)(3,404)
Investments(106,800)(200) -  (5,000)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (111,740) (2,278) (3,176) (8,404)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,834)(13,391)(13,400)(13,386)
Sale Purchase of Stock120,703  53,178   -   -  
Net Borrowings3,227  (38,504)10,604  7,660  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 109,096   1,283   (2,814) (6,100)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,047   (3,935) (7,809) 5,909  

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Currency in USD.