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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]    
Net income $ 142,927 $ 131,274
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,126 50,219
Amortization of intangibles 4,200 4,321
Amortization of cemetery property 22,296 21,713
Amortization of loan costs 2,181 1,752
Provision for expected credit losses 2,311 4,185
Provision for deferred income taxes 2,669 2,412
Share-based compensation 3,841 3,926
Gain (Loss) on Disposition of Assets (4,971) 684
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Increase (Decrease) in Accounts Receivable (104) 6,043
Increase (Decrease) in Other Operating Assets (2,365) 5,167
Increase (Decrease) in Operating Liabilities 48,296 (10,446)
Effect of preneed funeral production and maturities:    
Decrease (increase) in preneed receivables, net and trust investments 5,076 (61,527)
Increase in deferred revenue, net 16,051 34,170
Increase in deferred receipts held in trust 14,613 26,230
Net cash provided by operating activities 311,147 220,123
Cash flows from investing activities:    
Capital expenditures (78,185) (79,279)
Payments to Acquire Businesses, Net of Cash Acquired (14,869) (15,839)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions (2,011) (6,948)
Payments to Acquire Buildings (8,916) (508)
Proceeds from divestitures and sales of property and equipment 9,537 8,508
Payment to Acquire Life Insurance Policy, Investing Activities (57) (2,739)
Proceeds from Life Insurance Policy 3,757 0
Net cash used in investing activities (90,744) (96,805)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 185,000 115,000
Early payments and extinguishment of debt (195,000) (150,000)
Proceeds from Construction Loans Payable 2,522 0
Finance Lease, Principal Payments 9,332 9,019
Repayments of Unsecured Debt (6,541) (5,828)
Proceeds from exercise of stock options 3,907 17,237
Purchase of Company common stock (130,450) (49,461)
Payments of dividends (45,991) (43,944)
Bank overdrafts and other (9,809) (7,973)
Net cash (used in) provided by financing activities (205,694) (133,988)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 128 (1,826)
Net increase (decrease) in cash, cash equivalents, and restricted cash 14,837 (12,496)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 236,236 $ 212,265