StoneMor Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,032.00
10,773.00
23,391.00
30,483.00
75,158.00
72,699
Depreciation, Depletion & Amortization
9,548.00
11,081.00
12,803.00
12,899.00
13,183.00
11,736
Other Funds
20,045.00
2,950.00
-
-
-
35,178
Funds from Operations
21,114.00
17,347.00
15,148.00
9,565.00
3,562.00
28,376
Changes in Working Capital
13,963.00
2,101.00
11,086.00
13,202.00
18,538.00
54,833
Net Operating Cash Flow
35,077.00
19,448.00
4,062.00
22,767.00
14,976.00
26,457
Capital Expenditures
12,752.00
14,574.00
15,339.00
11,382.00
10,789.00
Sale of Fixed Assets & Businesses
155.00
297.00
-
2,803.00
1,868.00
Net Investing Cash Flow
26,697.00
123,658.00
34,139.00
19,129.00
8,921.00
Cash Dividends Paid - Total
52,053.00
62,836.00
77,512.00
79,164.00
24,545.00
Issuance/Reduction of Debt, Net
29,570.00
5,275.00
37,185.00
21,371.00
12,741.00
Net Financing Cash Flow
4,151.00
102,436.00
34,829.00
6,221.00
11,804.00
Net Change in Cash
4,229.00
1,774.00
4,752.00
2,583.00
5,749.00
Free Cash Flow
22,325.00
4,874.00
11,277.00
11,385.00
4,187.00
Deferred Taxes & Investment Tax Credit
2,865.00
2,743.00
18.00
743.00
10,439.00
2,591
Net Assets from Acquisitions
14,100.00
56,381.00
18,800.00
10,550.00
-
Change in Capital Stock
38,377.00
173,497.00
75,156.00
94,314.00
-
Other Uses
-
53,000.00
-
-
-
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