Stonemor Partners LP (STON)
NYSE:STON
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Stonemor Partners (STON) Cash flow

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Stonemor Partners Cash Flow

STON's free cash flow for Q was $-5.75M. For the fiscal year, STON's free cash flow was decreased by $-4.37M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 10.74M$ 2.63M$ 1.36M$ -37.99M$ 26.46M$ 14.98M
Investing Cash Flow
$ -32.50M$ -5.02M$ 50.98M$ -163.00K$ -12.56M$ -8.92M
Financing Cash Flow
$ -1.96M$ 42.60M$ -49.02M$ 76.77M$ -2.57M$ -11.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 390.41M$ 100.30M$ 60.09M$ 56.77M$ 18.15M$ 6.82M
Income Tax Paid Supplemental Data
$ 3.42M$ 2.91M$ 1.15M$ 1.42M$ 1.73M$ 2.76M
Interest Paid Supplemental Data
$ 34.80M$ 48.74M$ 29.21M$ 32.24M$ 25.61M$ 22.90M
Issuance Of Capital Stock
-$ 0.00$ 17.00M$ 57.50M$ 0.00$ 0.00
Issuance Of Debt
$ 7.80M$ 406.24M$ 3.67M$ 406.09M$ 29.88M$ 103.29M
Repayment Of Debt
$ -8.03M$ -333.60M$ -65.48M$ -368.37M$ -28.49M$ -88.95M
Free Cash Flow
$ -4.03M$ -9.37M$ -5.00M$ -44.40M$ 14.29M$ 4.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Stonemor Partners Cash Flow

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