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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]    
Net income $ 187,554 $ 151,726
Adjustments to reconcile net income to net cash provided by operating activities:    
Losses on early extinguishment of debt, net 150 7,579
Depreciation and amortization 75,582 74,244
Amortization of intangibles 11,304 13,653
Amortization of cemetery property 33,696 33,523
Amortization of loan costs 2,571 2,989
Provision for expected credit losses 9,023 4,273
Provision for deferred income taxes 5,681 6,090
(Gains) losses on divestitures and impairment charges, net (5,282) 13,701
Share-based compensation 7,044 8,013
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Decrease (increase) in receivables (2,781) (11,608)
Increase in other assets 18,232 (18,643)
Increase (decrease) in payables and other liabilities 41,936 (55,148)
Effect of preneed funeral production and maturities:    
Increase in preneed receivables, net and trust investments 16,520 (1,594)
Increase in deferred revenue, net (39,374) 55,441
Decrease in deferred receipts held in trust 12,360 (21,346)
Net cash provided by operating activities 364,302 262,893
Cash flows from investing activities:    
Capital expenditures (104,828) (112,714)
Business acquisitions, net of cash acquired (26,271) (21,418)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions (32,766) (11,337)
Proceeds from divestitures and sales of property and equipment 12,136 11,380
Payment to Acquire Life Insurance Policy, Investing Activities (3,848) (8,586)
Proceeds from Life Insurance Policy 3,519 0
Net cash used in investing activities (152,058) (142,675)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 190,000 854,263
Early payments of debt (95,897) (828,121)
Repayments of Unsecured Debt 16,455 8,712
Principal payments on finance leases (20,453) (21,807)
Proceeds from exercise of stock options 15,126 23,101
Purchase of Company common stock (210,568) (29,574)
Payments of dividends (68,133) (65,691)
PaymentsToAcquireBusinessesIncludiing1031ExchangeFunds 59,000 32,800
Bank overdrafts and other 6,686 12,307
Net cash (used in) provided by financing activities (199,694) (79,770)
Effect of foreign currency (4,575) 3,113
Net increase in cash, cash equivalents, and restricted cash 7,975 43,561
Cash, cash equivalents, and restricted cash at beginning of period 186,276  
Cash, cash equivalents, and restricted cash at end of period 222,234  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250,595 251,145
Payments of Debt Issuance Costs $ 0 $ (15,536)