• STONEMOR PARTNERS L P Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.73 M 2.98 M 4.61 M -3.88 M -6.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 3.89 M 3.50 M 3.51 M 4.55 M 5.00 M
    Depreciation & Depletion 2.90 M 3.50 M 3.51 M 4.55 M 5.00 M
    Amortization of Intangible Assets 991,000.00
    Deferred Income Taxes and Investment Tax credity 220.94 M 196.10 M 167.04 M 156.05 M 115.23 M
    Deferred Income Taxes 220.94 M 196.10 M 167.04 M 156.05 M 115.23 M
    Income Tax Credit
    Other Cash Flow 9.19 M 6.33 M 4.37 M 9.39 M 6.32 M
    Funds from Operations 15.81 M 12.81 M 12.49 M 8.69 M 5.17 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.16 M 5.53 M 5.10 M -1.20 M 1.97 M
    Incline (Decline) in Receivables -2.43 M 7.22 M -1.56 M -2.39 M -2.03 M
    Incline (Decline) in Inventories 0.00 0.00
    Incline (Decline) in Accounts Payable 5.18 M 2.72 M 1.02 M -440,000.00 -2.37 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 414,000.00 -4.41 M 5.64 M 1.63 M 6.37 M
    Net Cash Flow/Operating Activities 18.97 M 18.34 M 17.59 M 7.48 M 7.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 81.14 M 11.26 M 10.24 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 2.09 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 -1,000.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 1,000.00 0.00
    Net Cash Flow - Investing 86.78 M 14.62 M 15.29 M 5.89 M 3.13 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 50.79 M 120,000.00 -58,000.00 63.29 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 5.26 M 0.00
    Financing Activities
    Long Term Borrowings 76.67 M 17.52 M 8.05 M 85.05 M 1.54 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 34.00 M 1.02 M 1.40 M 135.76 M 5.56 M
    Cash Dividends Paid Total 18.72 M 17.35 M 16.44 M 0.00 0.00
    Common Dividends (Cash) 18.72 M 17.35 M 16.44 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -3.05 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 71.69 M -725,000.00 -9.85 M 7.32 M -4.02 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items