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Stonemor (STON) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STON quarterly Cash Flow →
The quarterly cash flow data below helps track how Stonemor's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-55.28
Depreciation & amortization8.12
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed6.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business1.49
Share-based Compensation2.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt40.13
Cost Of Lots Sold6.35
Increase Decrease In Fair Value Of Interest Rate Swaps Net1.02
Write Off Of Deferred Financing Costs-8.01
Extinguishment Of Debt Gain Loss Net Of Tax87.77
Increase Decrease In Deferred Selling And Obtaining Costs-1.02
Gain Loss Related To Litigation Settlement-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Nonoperating Income Expense-
Gain Loss On Acquisition And Divestitures-
Provision For Contract Cancellations-
Increase Decrease In Accounts Payable And Other Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-17.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-18.79
Other Working Capital1.07
Other Noncash Expense4.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.43
Discontinued operations0.00
Net Cash flow from Operating Activities2.63
Investing Activities
Capital Expenditures-12.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cemetery Property-
Consideration For Lease And Management Agreements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses6.98
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-29.95
Long-term debt - borrowings406.24
Long-term debt - repayments-332.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payment On Finance Leases-
Payments For Unit Repurchased And Retired Related To Unit Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.37
Total Cash Flow40.21
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About Stonemor Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-017101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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