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StoneMor Inc. (STON)

NYSE - NYSE Delayed Price. Currency in USD
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3.4700+0.0300 (+0.87%)
At close: 04:00PM EDT
3.4800 +0.01 (+0.29%)
After hours: 05:56PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
6,750
2,626
1,360
-37,986
26,457
Investing Cash Flow
-24,139
-5,016
50,983
-163
-12,563
Financing Cash Flow
43,045
42,597
-49,020
76,769
-2,568
End Cash Position
90,927
100,297
60,090
56,767
18,147
Income Tax Paid Supplemental Data
3,045
2,908
1,154
1,419
1,725
Interest Paid Supplemental Data
40,211
48,739
29,212
32,239
25,606
Capital Expenditure
-12,823
-11,995
-6,360
-6,418
-12,172
Issuance of Capital Stock
-
0
17,000
57,500
-
Issuance of Debt
407,045
406,235
3,672
406,087
29,880
Repayment of Debt
-334,204
-333,604
-65,476
-368,369
-28,493
Free Cash Flow
-6,073
-9,369
-5,000
-44,404
14,285
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