Stonemor partners lp (STON)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities:
Net loss

-42,652

-34,398

-22,534

-20,534

-17,225

-17,017

-17,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-8,561

-5,997

-9,949

-8,144

-6,393

-6,979

-3,258

-4,644

-8,510

-6,812

-3,268

-118

409

-4,107

-1,484

-11,809

-2,200

-3,935

1,061

-2,169

2,030

-3,093

-223

815

-7,214

Adjustments to reconcile net loss to net cash provided by operating activities:
Cost of lots sold

1,621

2,196

1,522

1,958

2,361

1,659

1,830

2,702

2,162

2,110

3,551

2,808

2,330

2,437

2,006

5,597

2,589

2,869

2,048

3,110

1,525

2,599

3,057

1,972

1,853

2,459

1,735

1,638

2,201

2,146

1,833

1,660

1,723

1,803

1,478

Depreciation and amortization

2,647

2,716

2,757

2,883

2,737

3,071

3,045

3,151

3,186

3,391

3,455

3,752

2,927

3,155

3,065

3,596

3,311

2,944

2,952

3,088

3,112

2,513

2,368

2,389

2,378

2,451

2,330

2,672

2,199

2,230

2,330

2,160

1,886

2,042

2,446

Provision for bad debt

-

-

-

-

-

-

-

-

-

-

1,828

-

3,408

3,606

2,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid related to early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-4,010

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,065

6,855

3,168

-

-5,051

5,814

1,385

3,142

-5,847

6,806

1,374

3,732

-3,921

6,595

2,835

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-244

2,186

705

-

-1,080

1,234

-1,317

-

-

-

-

-

-

-

-

Provision for bad debt

1,161

2,177

2,042

3,582

2,132

1,044

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

1,930

1,363

-1,380

1,124

1,802

671

Non-cash compensation expense

248

2,289

277

497

113

1,755

158

389

168

247

241

-321

649

412

407

692

277

275

272

266

265

266

271

332

348

360

330

291

216

211

198

197

195

192

189

Non-cash impairment charge and other losses

-

-

-

-

-

-

-

-

-355

872

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-5,751

-2,255

-4,429

-1,409

-1,361

-2,048

-1,167

-1,161

-1,123

-1,110

-1,085

-1,920

-976

-777

-757

-742

-740

-733

-734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other losses, net

-

-

-

-

-

0

-5,205

-

-

-

-

-972

98

-191

-882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

830

673

624

-

665

521

490

509

507

287

436

404

325

242

383

Gain on termination of operating agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-83

1,820

-

-

-

-

Gain on settlement agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

912

-

-

-

-

-

-

-

-

Gain on acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

412

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of deferred financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

453

Changes in assets and liabilities:
Accounts receivable, net of allowance

5,694

6,646

1,965

1,076

-4,379

-4,863

3,668

8,498

3,630

3,662

1,284

3,917

6,708

8,246

3,945

13,465

-4,631

4,992

4,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchandise trust fund

1,655

3,492

5,990

-11,212

2,736

363

3,818

-2,444

-336

-47,345

3,430

3,853

2,731

-1,096

11,613

11,237

9,925

13,247

10,231

2,281

10,255

-128

16,420

13,208

1,100

10,450

12,161

3,629

6,260

-773

2,690

12,208

464

2,605

8,612

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

3,718

-1,142

-

193

2,299

-566

-895

-801

-302

1,471

-687

-917

1,002

-671

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,282

5,695

-3,394

-

2,645

1,957

-696

1,821

-516

2,041

-1,181

1,331

4,519

1,395

110

Other assets

-3,183

140

4,382

-4,665

652

-1,660

3,055

-6,463

1,928

2,316

809

-3,987

1,834

246

2,469

-2,524

2,388

6,716

-2,364

2,541

268

1,085

44

4,136

399

-4,742

770

-3

14

-1,967

1,828

-47

-46

-1

-197

Accounts payable and accrued and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,857

10,089

-9,564

-

4,663

-1,601

5,278

2,123

1,859

-929

1,277

2,158

6,259

-5,039

-2,510

Deferred selling and obtaining costs

685

1,182

-17

39

596

2,318

1,866

2,262

959

3,064

3,223

956

3,300

3,299

3,220

2,093

3,476

2,374

5,109

2,489

1,481

2,571

2,803

2,797

2,700

3,439

2,745

2,412

1,983

1,192

2,188

2,722

1,135

1,984

3,279

Deferred revenues

8,734

6,542

8,584

-2,956

6,762

17,808

15,791

3,070

5,514

-30,435

12,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

4,314

19,242

14,868

15,711

6,157

16,761

20,341

23,414

9,151

13,271

13,323

18,881

17,273

17,415

14,779

18,987

12,108

11,741

12,081

11,618

16,038

6,202

9,039

16,319

Deferred taxes, net

-

-

-

46

-104

53

2,596

11,864

-481

-446

-498

-988

326

-64

-17

-22

-89

-50

179

-2,648

-418

1,121

551

815

904

1,305

1,051

57

1,341

1,031

-31

1,012

731

865

880

Payables and other liabilities

8,778

-8,924

2,140

-1,510

5,969

-4,903

11,280

-8,205

10,238

-2,167

6,198

1,014

5,442

-3,446

7,311

-3,250

244

2,883

2,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

4,817

-18,469

-13,103

7,046

4,007

9,254

6,150

-9,725

9,201

3,149

12,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,602

6,005

8,190

-5,603

14,195

-3,764

638

Cash Flows From Investing Activities:
Cash paid for capital expenditures

905

2,935

1,903

2,008

2,538

3,257

4,369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchandise liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,041

-923

-829

-

1,075

-608

-1,004

-1,611

-1,198

-1,715

-2,736

-3,384

-1,331

-215

-739

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,234

-

8,055

-1,878

5,853

-3,790

16,487

9,691

-2,940

-1,819

20,413

9,616

6,867

-

-

-

-

-

-

-

-

Cash paid for capital expenditures

-

-

-

-

-

-

-

-

4,649

1,815

1,496

1,727

2,151

2,944

4,560

4,306

3,783

4,435

2,815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisitions

-

-

-

0

834

0

833

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for cemetery property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,778

2,166

748

-

1,958

1,176

1,076

1,681

1,817

2,383

1,217

2,868

1,988

1,564

706

Cash paid for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,381

0

53,800

200

0

5,000

0

9,100

2,300

22,250

1,774

1,652

5,842

6,450

2,150

1,700

Proceeds from asset sales

-

-

-

-

-

-

-

-

-

-

-

907

48

1,710

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-905

-1,685

-1,903

-1,686

-2,418

-3,257

-5,202

-2,063

-4,399

-963

-1,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,553

-5,094

-3,767

-10,027

-9,835

-5,159

-4,165

Cash paid for property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,326

2,774

1,330

-

1,446

2,149

1,771

1,553

1,486

937

898

1,439

1,397

1,445

1,759

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,422

-

-16,883

-4,435

-2,815

-5,833

-3,807

-111,740

-2,278

-3,176

-8,404

-3,170

-11,947

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities:
Cash distributions

-

-

-

-

-

-

-

0

0

12,658

11,887

11,102

23,359

23,316

21,387

20,823

20,392

18,349

17,948

17,539

17,072

14,834

13,391

13,400

13,386

13,242

12,025

12,007

11,884

11,783

11,780

11,778

11,771

11,763

9,293

Proceeds from borrowings

0

381,525

24,562

6,000

7,000

2,500

14,380

24,500

16,000

38,792

24,000

21,727

169,124

28,244

10,500

45,972

45,500

36,488

20,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,493

22,872

17,000

-

19,896

196,158

20,948

20,500

34,300

21,850

7,350

20,250

15,500

8,000

4,300

Repayments of debt

174

366,217

253

569

15,028

1,366

11,530

14,324

18,371

35,184

21,072

36,284

132,453

64,892

10,355

11,089

85,730

4,820

9,395

11,352

11,639

19,645

55,504

21,896

12,236

164,278

41,522

4,134

12,715

12,136

1,286

694

566

607

73,317

Principal payment on finance leases

385

347

366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from public offerings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-106

67,273

53,178

-

0

0

38,377

-

-

-

-

0

0

-357

103,564

Proceeds from issuance of common units, net of costs

-

-

-

-

-

-

-

-

-

-

-

19,779

-2

55,774

18,763

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from general partner contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

4

2,242

Fees paid related to early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,010

Cost of financing activities

535

14,801

2,636

687

497

2,564

207

27

797

33

743

620

6,011

351

0

10

32

0

34

-

-

-

-

18

374

4,625

108

106

498

-167

1,987

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,479

-

7,217

13,319

-7,042

-2,151

-5,792

109,096

1,283

-2,814

-6,100

-907

5,670

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-1,771

57,660

21,307

4,744

-8,525

-1,430

2,643

10,149

-3,168

-9,083

-9,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,292

-1,902

-7,703

7,553

3,041

-5,837

23,486

Net increase (decrease) in cash and cash equivalents

-

37,506

6,301

-

-

4,567

3,591

-1,639

1,634

-6,897

1,153

-3,040

6,174

-4,050

-1,667

3,361

-1,611

7,006

-4,004

-11,774

6,888

7,047

-3,935

-7,809

5,909

5,539

590

-182

341

-991

-3,280

-8,077

7,401

-14,760

19,959

Supplemental disclosure of cash flow information:
Cash paid during the period for interest

7,463

14,139

2,842

9,797

2,944

10,387

2,478

9,248

2,535

9,316

1,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for income taxes

68

1,361

41

208

808

670

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases

901

926

932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash flows from finance leases

132

122

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

8,690

1,440

8,481

1,513

8,434

1,367

8,375

1,176

8,493

908

7,972

1,423

8,151

1,002

8,509

1,245

8,750

683

8,425

623

8,233

345

8,080

1,472

Cash paid during the period for income taxes

-

-

-

-

-

-

-

-

-

-

2,371

-239

789

1,949

376

127

651

3,450

66

-

-

-

-

576

183

2,681

451

123

323

3,552

103

210

532

1,623

87

Non-cash investing and financing activities:
Acquisition of assets by financing

503

417

1,314

1,053

932

410

278

420

901

732

652

3,324

368

81

56

281

351

105

137

136

201

20

30

83

15

30

62

88

146

25

28

-

-

-

-

Issuance of limited partner units for cemetery acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

126

3,592

-

-

-

-

-

-

-

-

Acquisition of assets by assumption of directly related liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,924

-

-

-

-

-

-

-

-

Classification of assets as held for sale

-

-

-

0

0

260

283

-153

0

1,169

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-