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  • STONEMOR PARTNERS L P Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 4.46 M 2.73 M 2.98 M 4.61 M -3.88 M
    Operating Activities
    Depreciation, Depletion & Amortization 5.03 M 3.89 M 3.50 M 3.51 M 4.55 M
    Depreciation & Depletion 4.10 M 2.90 M 3.50 M 3.51 M 4.55 M
    Amortization of Intangible Assets 929,000.00 991,000.00
    Deferred Income Taxes and Investment Tax credity 193.02 M 220.94 M 196.10 M 167.04 M 156.05 M
    Deferred Income Taxes 193.02 M 220.94 M 196.10 M 167.04 M 156.05 M
    Income Tax Credit
    Other Cash Flow 7.57 M 9.19 M 6.33 M 4.37 M 9.39 M
    Funds from Operations 17.15 M 15.81 M 12.81 M 12.49 M 8.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.99 M 3.16 M 5.53 M 5.10 M -1.20 M
    Incline (Decline) in Receivables -6.68 M -2.43 M 7.22 M -1.56 M -2.39 M
    Incline (Decline) in Inventories 0.00 0.00
    Incline (Decline) in Accounts Payable 4.46 M 5.18 M 2.72 M 1.02 M -440,000.00
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 6.21 M 414,000.00 -4.41 M 5.64 M 1.63 M
    Net Cash Flow/Operating Activities 21.14 M 18.97 M 18.34 M 17.59 M 7.48 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 7.86 M 81.14 M 11.26 M 10.24 M 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 0.00 2.09 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -1,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 1,000.00
    Net Cash Flow - Investing 17.05 M 86.78 M 14.62 M 15.29 M 5.89 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 86,000.00 50.79 M 120,000.00 0.00 63.29 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 5.26 M
    Financing Activities
    Long Term Borrowings 33.19 M 76.67 M 17.52 M 8.05 M 85.05 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 18.45 M 34.00 M 1.02 M 1.40 M 135.76 M
    Cash Dividends Paid Total 25.66 M 18.72 M 17.35 M 16.44 M 0.00
    Common Dividends (Cash) 25.66 M 18.72 M 17.35 M 16.44 M 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 0.00 -3.05 M 0.00 -58,000.00 0.00
    Net Cash Flow - Financing -10.83 M 71.69 M -725,000.00 -9.85 M 7.32 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items