Stonemor Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Cost of lots sold
Depreciation and amortization
Provision for bad debt
Non-cash compensation expense
Loss on debt extinguishment
Loss on goodwill impairment
Non-cash interest expense
Loss (gain) on sale of businesses
Other losses (gains), net
Changes in assets and liabilities:
Payment of paid-in-kind interest
Accounts receivable, net of allowance
Merchandise trust fund
Other assets
Deferred selling and obtaining costs
Deferred revenues
Deferred taxes, net
Payables and other liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Cash paid for capital expenditures
Proceeds from divestitures
Net cash (used in) provided by investing activities
Cash Flows From Financing Activities:
Proceeds from issuance of Series A Preferred Stock - related party
Proceeds from issuance of Common Stock - related party
Proceeds from issuance of redeemable convertible preferred units
Proceeds from issuance of redeemable convertible preferred units - related party
Proceeds from borrowings
Repayments of debt
Principal payment on finance leases
Early redemption premium
Cost of financing activities
Reduction to GP Holdings' Merger consideration due to SEC settlement - related party
Shares repurchased related to share based compensation
Net cash provided by (used in) financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—Beginning of period
Cash, cash equivalents and restricted cash—End of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
Operating cash flows from finance leases
Financing cash flows from finance leases
Non-cash investing and financing activities:
Acquisition of assets by financing
Net transfers within assets held for sale
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new finance lease liabilities
Accrued paid-in-kind interest on 2024 Notes

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