StoneMor Inc (STON) Cash Flow Statement

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Net income (loss)	-27.77M
Cost of lots sold	6.77M
Depreciation and amortization	9.15M
Unit-based compensation
Accretion of debt discounts
Change in fair value of interest rate swaps
Write-off of deferred financing fees
Gain on acquisitions
Early extinguishment of debt
Accounts receivable
Allowance for doubtful accounts
Merchandise trust fund	-13.25M
Prepaid expenses
Other current assets
Other assets	-6.27M
Accounts payable and accrued and other liabilities
Deferred selling and obtaining costs	-10.72M
Deferred cemetery revenue	54M
Deferred taxes (net)	-245K
Merchandise liability
Net cash provided by (used in) operating activities
Cash paid for cemetery property
Purchase of subsidiaries	-10.55M
Cash paid for property and equipment
Net cash used in investing activities
Cash distribution	-68.06M
Additional borrowings on long-term debt
Repayments of long-term debt	-207.7M
Proceeds from public offering
Proceeds from general partner contribution
Fees paid related to early extinguishment of debt
Cost of financing activities	-6.36M
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	457K
Cash and cash equivalents - Beginning of period	15.15M
Cash and cash equivalents - End of period	15.61M
Cash paid during the period for interest	11.43M
Cash paid during the period for income taxes	3.11M
Acquisition of assets by financing	505K
Issuance of limited partner units for cemetery acquisition
Acquisition of asset by assumption of directly related liability	0

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