StoneMor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of StoneMor generated cash of $2,626,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,597,000 last year. Net change in cash is therefore $40,207,000.
Cash Flow
| 2012 | 31.89M | -39.94M | 3.94M |
|---|---|---|---|
| 2013 | 35.07M | -26.69M | -4.15M |
| 2014 | 19.44M | -123.65M | 102.43M |
| 2015 | 4.06M | -34.13M | 34.82M |
| 2016 | 22.76M | -19.12M | -6.22M |
| 2017 | 14.97M | -8.92M | -11.80M |
| 2018 | 26.45M | -12.56M | -2.56M |
| 2019 | -37.98M | -163K | 76.76M |
| 2020 | 1.36M | 50.98M | -49.02M |
| 2021 | 2.62M | -5.01M | 42.59M |
STON Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.09M | 56.76M | 18.14M | 6.82M | 12.57M | 15.15M | 10.40M | 12.17M | 7.94M | 12.05M |
Operating activities | ||||||||||
Net income | -55.27M | -8.35M | -151.94M | -72.69M | -75.15M | -30.48M | -24.24M | -10.77M | -19.03M | -3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.12M | 9.39M | 10.78M | 11.73M | 13.18M | 12.89M | 12.80M | 11.08M | 9.54M | 9.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 916K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 916K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.52M | -20.45M | -8.63M | 4.49M | -17.07M | -22.81M | -8.87M | -11.33M | -8.92M | -5.47M |
Inventories | 0 | 0 | 0 | 0 | 48.10M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 6.06M | 0 | 0 | 0 | 0 | 4.33M |
Cash generated by operating activities | 2.62M | 1.36M | -37.98M | 26.45M | 14.97M | 22.76M | 4.06M | 19.44M | 35.07M | 31.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.99M | -6.36M | -6.41M | -12.17M | -10.78M | -11.38M | -15.33M | -67.57M | -12.75M | -11.97M |
Acquisitions Net | 6.97M | 57.34M | 6.25M | -1.66M | 1.24M | -10.55M | -18.8M | -56.08M | -14.1M | -27.97M |
Cash generated by investing activities | -5.01M | 50.98M | -163K | -12.56M | -8.92M | -19.12M | -34.13M | -123.65M | -26.69M | -39.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.2M | 0 | 0 | 0 | 94.31M | 75.15M | 173.49M | 38.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.05M | -47.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -333.60M | -65.47M | 0 | -28.49M | 0 | -243.98M | 0 | -98.14M | -239.93M | -30.27M |
Cash used in financing activities | 42.59M | -49.02M | 76.76M | -2.56M | -11.80M | -6.22M | 34.82M | 102.43M | -4.15M | 3.94M |
Net Change In Cash | 40.20M | 3.32M | 38.62M | 11.32M | -5.74M | -2.58M | 4.75M | -1.77M | 4.22M | -4.11M |
Cash at end of period | 100.29M | 60.09M | 56.76M | 18.14M | 6.82M | 12.57M | 15.15M | 10.40M | 12.17M | 7.94M |
| Data source | Data source | Data source |