Supplemental Disclosure for the Consolidated Statements of Cash Flows |
The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands): | | | | | | | | | | | | | | Year Ended December 31, | | 2011 | | 2012 | | 2013 | Cash paid for interest and financing costs | $ | 17,690 |
| | $ | 21,518 |
| | $ | 12,248 |
| Cash paid for taxes | 743 |
| | 416 |
| | 655 |
| Fair value of stock, stock options and performance awards issued to directors, officers, and certain other employees | 1,591 |
| | 4,631 |
| | 3,822 |
| Restricted common stock withheld for payroll taxes | 415 |
| | 421 |
| | 1,610 |
| Net (deposits) withdrawals from preneed funeral trusts | (1,383 | ) | | 4,341 |
| | (3,891 | ) | Net (deposits) withdrawals from preneed cemetery trusts | 11,031 |
| | 2,482 |
| | (1,324 | ) | Net withdrawals from perpetual care trusts | 1,521 |
| | 3,513 |
| | 3,091 |
| Net (increase) decrease in preneed receivables | 1,865 |
| | (422 | ) | | (1,331 | ) | Net (deposits) withdrawals of receivables from preneed trusts | (251 | ) | | (3,677 | ) | | 709 |
| Net change in preneed funeral receivables increasing (decreasing) deferred revenue | 1,034 |
| | (874 | ) | | 860 |
| Net change in preneed cemetery receivables increasing deferred revenue | 9,282 |
| | 4,594 |
| | 327 |
| Net deposits (withdrawals) into/from preneed funeral trust accounts increasing (decreasing) deferred preneed funeral receipts held in trust | 1,383 |
| | (4,341 | ) | | 3,891 |
| Net deposits (withdrawals) into/from preneed cemetery trust accounts increasing (decreasing) increasing deferred cemetery receipts held in trust | (11,031 | ) | | (2,482 | ) | | 1,324 |
| Net withdrawals from perpetual care trust accounts decreasing care trusts’ corpus | (1,833 | ) | | (4,028 | ) | | (2,949 | ) |
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