Watchlist Price Alert

StoneMor Inc. (STON)

NYSE: STON · Real-Time Price · USD

3.53

0.03 (0.86%)

At close: Nov 03, 2022, 8:00 PM

StoneMor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-44.77M	-62.89M	-55.28M	-50.45M	-53.46M	-21.99M	-8.36M	-55.13M	-89.92M	-120.41M	-151.94M	-120.12M	-94.69M	-77.31M	-72.7M	-97.6M	-89.95M	-84.52M	-75.16M	-32.43M	-33.89M	-31.39M	-30.48M	-34.88M	-27.25M	-23.02M
Depreciation & Amortization	8.03M	8.04M	8.12M	8.47M	8.77M	9.08M	9.39M	9.74M	10.1M	10.48M	10.78M	11M	11.09M	11.45M	11.74M	12M	12.45M	12.77M	13.18M	13.78M	13.53M	13.29M	12.9M	12.74M	13.13M	12.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	49.27M	35.54M	24.04M	26.5M	19.76M	25.96M	18.9M	36.4M	45.28M	34.59M	34.06M	27.47M	19.58M	32.38M	47.74M	26.06M	30.89M	28.87M	25.17M	37.74M	41.63M	41.79M	36.76M	25.24M	8.36M	1.13M
Other Non-Cash Items	33.73M	67.87M	71.48M	58.37M	61.84M	28.88M	4.06M	11.52M	37.16M	51.11M	76.72M	74M	45.63M	31.85M	32.66M	69.73M	69.95M	70.14M	67.81M	31.78M	29.62M	28.08M	25.26M	16.89M	15.47M	15.67M
Deferred Income Tax	-18.47M	-28.39M	-30.25M	-16.35M	-16.35M	-6.61M	-3.66M	-1.36M	-1.36M	-1.36M	-2.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	30.18M	20.08M	6.51M	6.03M	-3.98M	264K	-1.55M	25.89M	37.02M	26.33M	25.42M	12.09M	14.27M	38.58M	52.24M	23.14M	19.96M	9.41M	8.1M	15.51M	19.74M	18.92M	13.95M	13.6M	5.41M	-3.77M
Operating Cash Flow	10.74M	6.75M	2.63M	8M	-1.41M	11.23M	1.36M	-7.45M	-5.21M	-30.12M	-37.99M	-19.71M	-20.52M	7.2M	26.46M	9.69M	14.88M	8.78M	14.98M	28.98M	29.81M	29.88M	22.77M	10.52M	8.55M	3.44M
Capital Expenditures	-14.78M	-12.82M	-11.99M	-7.25M	-5.93M	-6.06M	-6.36M	-5.46M	-5.37M	-6.59M	-6.42M	-7.75M	-9.38M	-9.71M	-12.17M	-12.99M	-15.1M	-13.66M	-10.79M	-9.69M	-7.19M	-8.32M	-11.38M	-13.96M	-15.59M	-17.08M
Cash Acquisitions	-17.72M	-11.32M	6.98M	15.47M	15.59M	29.15M	57.34M	53.34M	53.34M	34.45M	6.25M	1.25M	416K	-834K	-1.67M	-1.13M	-43K	-43K	790K	250K	-9.05M	-9.05M	-9.05M	-14.75M	-18.8M	-18.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.24M	-20.24M	-1.11M	53.99M	53.99M	53.99M	81.88M	19.3M	19.3M	19.3M	-6.82M	322K	1.28M	1.28M	1.28M	1.18M	226K	1.08M	1.08M	1.76M	1.81M	1.17M	1.3M	396K	348K	138K
Investing Cash Flow	-32.5M	-24.14M	-5.02M	8.22M	9.65M	23.09M	50.98M	47.88M	47.97M	27.86M	-163K	-6.18M	-7.69M	-9.26M	-12.56M	-12.94M	-14.92M	-12.63M	-8.92M	-7.68M	-14.43M	-16.2M	-19.13M	-28.32M	-34.05M	-35.75M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.96M	43.05M	42.6M	35.1M	35.17M	-16.52M	-49.02M	-39.93M	-41.15M	25.28M	76.77M	81.94M	75.19M	33.68M	25.93M	45.09M	53.78M	92.61M	101.69M	98.33M	246.24M	235.37M	222.61M	247.47M	129.82M	138.42M
Financial Cash Flow	-1.96M	43.05M	42.6M	35.1M	35.17M	-16.52M	-49.02M	-39.93M	-41.15M	25.28M	76.77M	81.94M	75.19M	16.1M	-2.57M	2.84M	8.19M	541K	-11.8M	-28.45M	-17.99M	-13.44M	-6.22M	21.61M	21.53M	39.39M
Net Cash Flow	-23.71M	25.66M	40.21M	51.32M	43.41M	17.8M	3.32M	509K	1.61M	23.02M	38.62M	56.05M	46.98M	14.04M	11.33M	-417K	8.15M	-3.31M	-5.75M	-7.15M	-2.61M	237K	-2.58M	3.82M	-3.97M	7.09M
Free Cash Flow	-4.03M	-6.07M	-9.37M	751K	-7.34M	5.17M	-5M	-12.9M	-10.58M	-36.71M	-44.4M	-27.46M	-29.9M	-2.5M	14.29M	-3.31M	-224K	-4.89M	4.19M	19.29M	22.62M	21.57M	11.38M	-3.44M	-7.05M	-13.64M