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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net income $ 51,507 $ 32,953 $ 33,413
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 24,507 22,890 21,117
Provision for credit losses 3,576 3,351 3,050
Stock-based compensation expense 7,806 6,520 7,703
Deferred income tax expense (benefit) 3,980 (698) 3,307
Amortization of intangibles 1,205 1,357 1,401
Amortization of debt issuance costs 512 622 699
Amortization and accretion of debt 563 539 515
Net loss on divestitures and impairment charges 371 2,580 1,191
Net gain on property damage, net of insurance claims 0 (417) (343)
Net gain on sale of excess real property (993) 0 (1,407)
Changes in operating assets and liabilities that provided (used) cash:      
Accounts and preneed receivables (28,151) (24,620) (8,122)
Inventories, prepaid, and other current assets (1,687) 1,056 (72)
Intangible and other non-current assets (3,547) (4,402) (3,246)
Preneed funeral and cemetery trust investments (17,724) 1,390 (775)
Accounts payable (369) 1,616 169
Accrued and other liabilities (1,764) 3,590 2,988
Deferred preneed funeral and cemetery revenue (1,752) 6,866 14,968
Deferred preneed funeral and cemetery receipts held in trust 22,653 (3,197) (966)
Net cash provided by operating activities 60,693 51,996 75,590
Cash flows from investing activities:      
Acquisitions of businesses and real property 59,026 0 44,500
Capital expenditures (20,628) (16,098) (18,039)
Proceeds from divestitures and sale of other assets 44,483 12,057 4,132
Proceeds from insurance claims 0 403 1,403
Net cash used in investing activities (35,171) (3,638) (57,004)
Cash flows from financing activities:      
Borrowings from the credit facility 137,525 54,900 86,100
Payments against the credit facility (147,825) (97,000) (97,700)
Payment of debt issuance costs for the credit facility 0 (781) 0
Payments on acquisition debt and obligations under finance leases (1,116) (1,061) (1,167)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 1,718 2,626 1,494
Taxes paid on restricted stock, performance award vestings, and exercise of stock options (8,276) (593) (252)
Dividends paid on common stock (7,025) (6,807) (6,708)
Net cash used in financing activities (24,999) (48,716) (18,233)
Net increase (decrease) in cash and cash equivalents 523 (358) 353
Cash and cash equivalents at beginning of period 1,165 1,523 1,170
Cash and cash equivalents at end of period 1,688 1,165 1,523
Supplemental disclosure of cash flow information:      
Cash paid for interest and financing costs 26,820 30,629 34,682
Cash paid for taxes 16,990 16,654 10,448
Land purchased in exchange for debt $ 0 $ 0 $ 2,550