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STONEMOR INC (STON) Stock Cash Flow

NYSE:STON - New York Stock Exchange, Inc. - US86184W1062 - Common Stock - Currency: USD

3.53  +0.03 (+0.86%)

After market: 3.51 -0.02 (-0.57%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STON Net Income ChartSTON Net Income over time chart
-44.77M-55.28M-8.36M-151.94M-72.70M
Depreciation Amortization
STON Depreciation Amortization ChartSTON Depreciation Amortization over time chart
8.03M8.12M9.40M10.78M11.74M
Income Taxes - Deferred
STON Income Taxes - Deferred ChartSTON Income Taxes - Deferred over time chart
-7.03M-18.79M-4.89M27.94M-2.59M
Change In Working Capital
STON Change In Working Capital ChartSTON Change In Working Capital over time chart
37.22M25.30M3.33M-2.52M54.83M
Interest Paid
STON Interest Paid ChartSTON Interest Paid over time chart
34.80M48.74M29.21M32.24M25.61M
Taxes Paid
STON Taxes Paid ChartSTON Taxes Paid over time chart
3.42M2.91M1.15M1.42M1.73M
Other non cash items
STON Other non cash items ChartSTON Other non cash items over time chart
17.29M43.27M1.88M77.75M35.18M
OPERATING CASH FLOW
STON OPERATING CASH FLOW ChartSTON OPERATING CASH FLOW over time chart
10.74M2.63M1.36M-37.99M26.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STON Capital Expenditure ChartSTON Capital Expenditure over time chart
-14.78M-11.99M-6.36M-6.42M-12.17M
Other Investing Activity
STON Other Investing Activity ChartSTON Other Investing Activity over time chart
-17.72M6.98M57.34M6.26M-390.00K
INVESTING CASH FLOW
STON INVESTING CASH FLOW ChartSTON INVESTING CASH FLOW over time chart
-32.50M-5.02M50.98M-160.00K-12.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STON Debt Issued/Reduced ChartSTON Debt Issued/Reduced over time chart
-224.00K72.63M-61.80M37.72M1.39M
Stock Issued/Repurchased
STON Stock Issued/Repurchased ChartSTON Stock Issued/Repurchased over time chart
N/A-86.00K17.00M56.70MN/A
Dividend Paid
STON Dividend Paid ChartSTON Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
STON Other Financing Activity ChartSTON Other Financing Activity over time chart
-1.21M-29.95M-4.22M-17.65M-3.96M
FINANCING CASH FLOW
STON FINANCING CASH FLOW ChartSTON FINANCING CASH FLOW over time chart
-1.96M42.60M-49.02M76.77M-2.57M
 
CHANGE IN CASH
STON CHANGE IN CASH ChartSTON CHANGE IN CASH over time chart
-23.71M40.21M3.32M38.62M11.33M
 
FREE CASH FLOW
Operating Cash Flow
STON Operating Cash Flow ChartSTON Operating Cash Flow over time chart
10.74M2.63M1.36M-37.99M26.46M
Capital Expenditure
STON Capital Expenditure ChartSTON Capital Expenditure over time chart
-14.78M-11.99M-6.36M-6.42M-12.17M
FREE CASH FLOW
STON FREE CASH FLOW ChartSTON FREE CASH FLOW over time chart
-4.03M-9.37M-5.00M-44.41M14.29M

All data in USD

Charts

STON Operating and Free Cash Flow chartSTON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M -40M