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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Net income $ 399,224 $ 473,618
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on early extinguishment of debt 1,114 1,225
Depreciation and amortization 141,228 130,451
Amortization of intangibles 14,158 14,059
Amortization of cemetery property 71,892 69,059
Amortization of loan costs 5,133 5,182
Provision for expected credit losses 6,997 11,404
Provision for deferred income taxes 166,786 7,302
Share-based compensation 11,786 11,063
Gain (Loss) on Disposition of Assets (10,187) (15,186)
Gain on Sale of Investments 0 (1,169)
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Increase (Decrease) in Accounts Receivable 11,781 15,349
Increase (Decrease) in Other Operating Assets (161,687) 2,622
Increase (Decrease) in Operating Liabilities 21,961 17,147
Effect of preneed funeral production and maturities:    
Increase in preneed receivables, net and trust investments (162,087) (248,289)
Increase in deferred revenue, net 105,923 173,474
Increase in deferred receipts held in trust 11,358 22,426
Net cash provided by operating activities 591,458 655,443
Cash flows from investing activities:    
Capital expenditures (267,752) (252,763)
Payments to Acquire Businesses, Net of Cash Acquired (72,535) (13,488)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions (41,084) (8,901)
Proceeds from divestitures and sales of property and equipment 22,713 31,394
Proceeds from Limited Partnership Investments 0 1,330
Payment to Acquire Life Insurance Policy, Investing Activities (8,050) (1,788)
Proceeds from Life Insurance Policy 10,119 0
Net cash used in investing activities (356,589) (244,216)
Cash flows from financing activities    
Payments of Debt Issuance Costs 7,471 0
Proceeds from issuance of long-term debt 737,433 325,000
Early payments and extinguishment of debt (490,973) (65,591)
Finance Lease, Principal Payments 25,678 26,779
Repayments of Unsecured Debt (16,402) (27,212)
Proceeds from exercise of stock options 16,106 16,840
Purchase of Company common stock (340,279) (586,562)
Payments of dividends (125,543) (118,435)
Bank overdrafts and other (9,362) (13,854)
Net cash (used in) provided by financing activities (262,169) (496,593)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (298) (4,744)
Net decrease in cash, cash equivalents, and restricted cash (27,598) (90,110)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 176,926 $ 188,445