STONEMOR PARTNERS LP STON Cash Flow

Stonemor partners lp (STON)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net loss
-120,118	-94,691	-77,310	-72,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-32,651	-30,483	-31,465	-24,774	-21,274	-23,391	-23,224	-23,234	-18,708	-9,789	-7,084	-5,300	-16,991	-19,600	-19,428	-16,883	-7,243	-3,013	-2,171	-3,455	-471	-9,715	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Cost of lots sold
7,297	8,037	7,500	7,808	8,552	8,353	8,804	10,525	10,631	10,799	11,126	9,581	12,370	12,629	13,061	13,103	10,616	9,552	9,282	10,291	9,153	9,481	9,341	8,019	7,685	8,033	7,720	7,818	7,840	7,362	7,019	6,664	0	0	0
Depreciation and amortization
11,003	11,093	11,448	11,736	12,004	12,453	12,773	13,183	13,784	13,525	13,289	12,899	12,743	13,127	12,916	12,803	12,295	12,096	11,665	11,081	10,382	9,648	9,586	9,548	9,831	9,652	9,431	9,431	8,919	8,606	8,418	8,534	0	0	0
Provision for bad debt
-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fees paid related to early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,290	4,494	5,486	5,475	6,065	7,991	7,780	9,241	0	0	0
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Provision for bad debt
8,962	9,933	8,800	7,358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,363	3,037	2,909	2,217	0	0	0
Non-cash compensation expense
3,311	3,176	2,642	2,523	2,415	2,470	962	1,045	335	816	981	1,147	2,160	1,788	1,651	1,516	1,090	1,078	1,069	1,068	1,134	1,217	1,311	1,370	1,329	1,197	1,048	916	822	801	782	773	0	0	0
Non-cash impairment charge and other losses
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-13,844	-9,454	-9,247	-5,985	-5,737	-5,499	-4,561	-4,479	-5,238	-5,091	-4,758	-4,430	-3,252	-3,016	-2,972	-2,949	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other losses, net
-	-	-	-	-	0	0	-	-	-	-	-1,947	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of debt discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,185	2,027	1,793	1,739	1,634	1,452	1,407	1,354	0	0	0
Gain on termination of operating agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,737	0	0	0	-	-	-	-
Gain on settlement agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Gain on acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of deferred financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	0	0	0
Changes in assets and liabilities:
Accounts receivable, net of allowance
15,381	5,308	-6,201	-4,498	2,924	10,933	19,458	17,074	12,493	15,571	20,155	22,816	32,364	21,025	17,771	18,303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merchandise trust fund
-75	1,006	-2,123	-4,295	4,473	1,401	-46,307	-46,695	-40,398	-37,331	8,918	17,101	24,485	31,679	46,022	44,640	35,684	36,014	22,639	28,828	39,755	30,600	41,178	36,919	27,340	32,500	21,277	11,806	20,385	14,589	17,967	23,889	0	0	0
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,031	37	-2,564	-527	-319	-435	869	-1,273	0	0	0
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,727	2,566	2,650	2,165	1,675	6,710	6,064	7,355	0	0	0
Other assets
-3,326	509	-1,291	-2,618	-4,416	-3,140	836	-1,410	1,066	972	-1,098	562	2,025	2,579	9,049	4,216	9,281	7,161	1,530	3,938	5,533	5,664	-163	563	-3,576	-3,961	-1,186	-128	-172	-232	1,734	-291	0	0	0
Accounts payable and accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10,463	7,659	8,331	4,330	4,365	8,765	4,655	868	0	0	0
Deferred selling and obtaining costs
1,889	1,800	2,936	4,819	7,042	7,405	8,151	9,508	8,202	10,543	10,778	10,775	11,912	12,088	11,163	13,052	13,448	11,453	11,650	9,344	9,652	10,871	11,739	11,681	11,296	10,579	8,332	7,775	8,085	7,237	8,029	9,120	0	0	0
Deferred revenues
20,904	18,932	30,198	37,405	43,431	42,183	-6,060	-9,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	54,135	55,978	53,497	58,970	66,673	69,667	66,177	59,159	54,626	62,748	66,892	68,348	68,454	63,289	57,615	54,917	47,548	51,478	45,939	42,897	47,598	0	0	0
Deferred taxes, net
-	-	-	2,591	14,409	14,032	13,533	10,439	-2,413	-1,606	-1,224	-743	223	-192	-178	18	-2,608	-2,937	-1,766	-1,394	2,069	3,391	3,575	4,075	3,317	3,754	3,480	2,398	3,353	2,743	2,577	3,488	0	0	0
Payables and other liabilities
484	-2,325	1,696	10,836	4,141	8,410	11,146	6,064	15,283	10,487	9,208	10,321	6,057	859	7,188	2,452	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-19,709	-20,519	7,204	26,457	9,686	14,880	8,775	14,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,194	22,787	13,018	5,466	0	0	0
Cash Flows From Investing Activities:
Cash paid for capital expenditures
7,751	9,384	9,706	12,172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merchandise liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-2,148	-4,421	-5,528	-7,260	-9,033	-9,166	-7,666	-5,669	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,443	-	8,240	16,672	28,241	19,448	21,419	25,345	25,270	35,077	0	0	0	-	-	-	-	-	-	-	-
Cash paid for capital expenditures
-	-	-	-	-	-	-	-	9,687	7,189	8,318	11,382	13,961	15,593	17,084	15,339	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions
-	-	-	1,667	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for cemetery property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,891	5,750	6,957	7,098	8,285	8,456	7,637	7,126	0	0	0
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,381	54,000	59,000	5,200	14,100	16,400	33,650	35,424	27,976	31,518	15,718	16,094	16,142	0	0	0
Proceeds from asset sales
-	-	-	-	-	-	-	-	-	-	-	2,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-6,179	-7,692	-9,264	-12,563	-12,940	-14,921	-12,627	-8,921	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,441	-28,723	-28,788	-29,186	0	0	0
Cash paid for property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6,919	6,959	5,747	4,874	4,760	4,671	5,179	6,040	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,746	-	-29,966	-16,890	-124,195	-123,658	-121,001	-125,598	-17,028	-26,697	0	0	0	-	-	-	-	-	-	-	-
Cash Flows From Financing Activities:
Cash distributions
-	-	-	-	-	-	-	24,545	35,647	59,006	69,664	79,164	88,885	85,918	80,951	77,512	74,228	70,908	67,393	62,836	58,697	55,011	53,419	52,053	50,660	49,158	47,699	47,454	47,225	47,112	47,092	44,605	0	0	0
Proceeds from borrowings
412,087	419,087	40,062	29,880	48,380	57,380	93,672	103,292	100,519	253,643	243,095	229,595	253,840	130,216	138,460	148,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional borrowings on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	257,502	271,906	97,598	84,000	83,750	64,950	51,100	48,050	0	0	0
Repayments of debt
367,213	382,067	17,216	28,493	42,248	45,591	79,409	88,951	110,911	224,993	254,701	243,984	218,789	172,066	111,994	111,034	111,297	37,206	52,031	98,140	108,684	109,281	253,914	239,932	222,170	222,649	70,507	30,271	26,831	14,682	3,153	75,184	0	0	0
Principal payment on finance leases
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from public offerings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	103,207	0	0	0
Proceeds from issuance of common units, net of costs
-	-	-	-	-	-	-	-	-	-	-	94,314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from general partner contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,262	0	0	0
Fees paid related to early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,010	0	0	0
Cost of financing activities
18,659	18,621	6,384	3,955	3,295	3,595	1,064	1,600	2,193	7,407	7,725	6,982	6,372	393	42	76	0	0	0	-	-	-	-	5,125	5,213	5,337	545	2,424	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,392	-	11,343	-1,666	94,111	102,436	101,773	101,465	-8,538	-4,151	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
81,940	75,186	16,096	-2,568	2,837	8,194	541	-11,804	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,240	989	-2,946	28,243	0	0	0
Net increase (decrease) in cash and cash equivalents
-	0	14,036	-	-	8,153	-3,311	-5,749	-7,150	-2,610	237	-2,583	3,818	-3,967	7,089	4,752	-10,383	-1,884	-1,843	-1,774	2,191	1,212	-296	4,229	11,856	6,288	-242	-4,112	-12,007	-4,947	-18,716	4,523	0	0	0
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
34,241	29,722	25,970	25,606	25,057	24,648	23,577	22,901	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
1,678	2,418	1,727	1,725	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash flows from finance leases
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	20,124	19,868	19,795	19,689	19,352	19,411	18,952	18,549	18,796	18,454	18,548	19,085	18,907	19,506	19,187	19,103	18,481	17,964	17,626	17,281	18,130	0	0	0
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	4,870	2,875	3,241	3,103	4,604	4,294	0	0	0	-	-	-	-	3,891	3,438	3,578	4,449	4,101	4,188	4,397	2,468	2,452	0	0	0
Non-cash investing and financing activities:
Acquisition of assets by financing
3,287	3,716	3,709	2,673	2,040	2,009	2,331	2,705	5,609	5,076	4,425	3,829	786	769	793	874	729	579	494	387	334	148	158	190	195	326	321	287	0	0	0	-	-	-	-
Issuance of limited partner units for cemetery acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,718	0	0	0	-	-	-	-	-	-	-	-
Acquisition of assets by assumption of directly related liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,924	0	0	0	-	-	-	-	-	-	-	-
Classification of assets as held for sale
-	-	-	543	390	390	1,299	1,016	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-