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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]    
Net income $ 473,618 $ 596,687
Adjustments to reconcile net income to net cash provided by operating activities:    
Losses on early extinguishment of debt, net 1,225 5,226
Depreciation and amortization 130,451 119,200
Amortization of intangibles 14,059 15,095
Amortization of cemetery property 69,059 75,394
Amortization of loan costs 5,182 4,736
Provision for expected credit losses 11,404 8,545
Provision for (benefit from) deferred income taxes 7,302 (8,125)
Share-based compensation 11,063 10,630
Gain (Loss) on Disposition of Assets (15,186) (15,232)
Gain on Sale of Investments (1,169) 0
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Increase (Decrease) in Accounts Receivable 15,349 (9,921)
Increase (Decrease) in Other Operating Assets 2,622 (39,681)
Increase (Decrease) in Operating Liabilities 17,147 (84,404)
Effect of preneed funeral production and maturities:    
Increase in preneed receivables, net and trust investments (248,289) (246,867)
Increase in deferred revenue, net 173,474 92,991
Increase in deferred receipts held in trust 22,426 37,280
Net cash provided by operating activities 655,443 730,362
Cash flows from investing activities:    
Capital expenditures (252,763) (177,767)
Payments to Acquire Businesses, Net of Cash Acquired (13,488) (9,221)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions (8,901) (15,642)
Proceeds from divestitures and sales of property and equipment 31,394 25,602
Proceeds from Limited Partnership Investments 1,330 0
Payment to Acquire Life Insurance Policy, Investing Activities (1,788) (3,666)
Net cash used in investing activities (244,216) (180,694)
Cash flows from financing activities    
Payments of Debt Issuance Costs 0 13,640
Proceeds from issuance of long-term debt 325,000 820,000
Early payments and extinguishment of debt (65,591) (699,837)
Finance Lease, Principal Payments 26,779 25,421
Repayments of Unsecured Debt (27,212) (27,110)
Proceeds from exercise of stock options 16,840 34,521
Purchase of Company common stock (586,562) (344,373)
Payments of dividends (118,435) (109,285)
Bank overdrafts and other (13,854) (3,497)
Net cash (used in) provided by financing activities (496,593) (368,642)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (4,744) (197)
Net (decrease) increase in cash, cash equivalents, and restricted cash (90,110) 180,829
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 188,445 $ 419,439