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Stonemor Partners LP (STON)

-NYQ
25.76 Up 0.41(1.62%) 4:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,032) (3,013) (9,715)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,851  11,170  9,888  
Adjustments To Net Income28,299  6,875  11,808  
Changes In Accounts Receivables(8,926)(5,475)(9,241)
Changes In Liabilities76,435  44,618  42,797  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(53,550)(22,279)(40,071)
Total Cash Flow From Operating Activities 35,077   31,896   5,466  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,752)(11,972)(13,166)
Investments(14,100)(27,976)(16,142)
Other Cash flows from Investing Activities155   -  122  
Total Cash Flows From Investing Activities (26,697) (39,948) (29,186)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,053)(47,454)(44,605)
Sale Purchase of Stock38,377  89  105,469  
Net Borrowings29,570  53,729  (27,134)
Other Cash Flows from Financing Activities(14,920) -  (4,010)
Total Cash Flows From Financing Activities (4,151) 3,940   28,243  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,229   (4,112) 4,523  

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Currency in USD.