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Unaudited Condensed Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 63,347 $ 114,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations, net of tax 0 390
Loss on early extinguishment of debt 22,479 0
Premiums paid on early extinguishment of debt (20,500) 0
Depreciation and amortization 72,522 68,899
Amortization of intangible assets 15,392 15,983
Amortization of cemetery property 27,837 26,027
Amortization of loan costs 3,004 4,865
Provision for doubtful accounts 1,854 3,431
Benefit for deferred income taxes (2,856) (8,466)
Losses on divestitures and impairment charges, net 30,988 7,361
Share-based compensation 6,574 7,284
Excess tax benefits from share-based awards (4,269) (13,003)
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Decrease in receivables 10,201 2,276
Increase in other assets (1,572) (761)
(Decrease) increase in payables and other liabilities (1,169) 33,932
Effect of preneed funeral production and maturities:    
Decrease in preneed funeral receivables, net and trust investments 2,756 16,144
(Decrease) increase deferred preneed funeral revenue (747) 14,247
Decrease in deferred preneed funeral receipts held in trust (16,244) (37,366)
Effect of cemetery production and deliveries:    
Increase in preneed cemetery receivables, net and trust investments (48,267) (28,272)
Increase in deferred preneed cemetery revenue 51,663 62,482
Increase (decrease) in deferred preneed cemetery receipts held in trust 12,535 (7,506)
Other 0 (3)
Net cash provided by operating activities 225,528 282,507
Cash flows from investing activities:    
Capital expenditures (83,189) (64,724)
Acquisitions (52,844) (36,726)
Proceeds from divestitures and sales of property and equipment 11,422 8,268
Net withdrawals of restricted funds 5,120 8,066
Net cash used in investing activities from continuing operations (119,491) (85,116)
Net cash provided by investing activities from discontinued operations 0 987
Net cash used in investing activities (119,491) (84,129)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 960,000 30,000
Debt issuance costs (5,232) 0
Payments of debt (18,835) (30,121)
Early extinguishment of debt (875,001) 0
Principal payments on capital leases 16,907 15,257
Proceeds from exercise of stock options 8,872 26,799
Excess tax benefits from share-based awards 4,269 13,003
Purchase of Company common stock (81,477) (151,795)
Payments of dividends (48,506) (40,398)
Purchase of noncontrolling interest 42 0
Bank overdrafts and other (1,424) (7,533)
Net cash used in financing activities (74,283) (175,302)
Effect of foreign currency on cash and cash equivalents 5,435 (1,315)
Net increase in cash and cash equivalents 37,189 21,761
Cash and cash equivalents at beginning of period 134,599 177,335
Cash and cash equivalents at end of period $ 171,788 $ 199,096