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- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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STEI Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 27.35M
Net loss on dispositions
Loss on early extinguishment of debt
Premiums paid on early extinguishment of debt
Depreciation and amortization 13.03M
Non-cash interest and amortization of discount on senior convertible notes 2.88M
Provision for doubtful accounts 2.49M
Share-based compensation 1.99M
Excess tax benefits from share-based payment arrangements -171K
Provision for deferred income taxes 9.38M
Estimated obligation to fund cemetery perpetual care trust 0
Other 97K
Increase in receivables -129K
Increase in prepaid expenses -3.68M
(Increase) decrease in inventories and cemetery property -230K
Federal income tax refunds 740K
Decrease in accounts payable and accrued expenses -3.2M
Decrease in preneed funeral receivables and trust investments
Decrease in deferred preneed funeral revenue
Decrease in deferred preneed funeral receipts held in trust 2.38M
(Increase) decrease in preneed cemetery receivables and trust investments -2.99M
Decrease in deferred preneed cemetery revenue -2.35M
Increase in deferred preneed cemetery receipts held in trust 2.61M
Increase (decrease) in other 678K
Net cash provided by operating activities 45.05M
Proceeds from sales of certificates of deposit and marketable securities 500K
Purchases of restricted cash equivalents, certificates of deposit and marketable securities
Proceeds from sale of assets 799K
Purchase of subsidiaries, net of cash acquired 0
Additions to property and equipment -14.26M
Other 66K
Net cash used in investing activities -22.53M
Proceeds of long-term debt
Repayments of long-term debt -3K
Retirement of common stock warrants
Issuance of common stock 1.73M
Retirement of call options
Purchase and retirement of common stock -1.83M
Debt refinancing costs 0
Dividends -7.18M
Excess tax benefits from share-based payment arrangements 171K
Net cash used in financing activities -7.12M
Net increase (decrease) in cash 15.41M
Cash and cash equivalents, beginning of period 68.19M
Cash and cash equivalents, end of period 83.59M
Income taxes, net 1.38M
Interest 9.1M
Issuance of common stock to executive officers and directors 133K
Issuance of restricted stock, net of forfeitures 924K

Entities mentioned with STEI

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