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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 10,461 $ 15,296
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of businesses and purchase of other assets (2,724) (6,546)
Impairment of goodwill 1,180 100
Loss on early extinguishment of debt and other costs 1,042 0
Depreciation and amortization 8,801 8,910
Amortization of deferred financing costs 681 150
Accretion of discount on convertible subordinated notes 1,647 0
Provision for losses on accounts receivable 2,113 1,274
Stock-based compensation expense 3,702 2,952
Deferred income tax expense (benefit) (140) 9,389
Loss on redemption of convertible junior subordinated debentures 2,932 0
Other 0 81
Changes in operating assets and liabilities that provided (required) cash:    
Accounts and preneed receivables (1,700) (1,765)
Inventories and other current assets 725 934
Deferred charges and other (196) (19)
Preneed funeral and cemetery trust investments (3,228) 3,566
Accounts payable 785 (1,543)
Accrued and other liabilities (1,362) (452)
Deferred preneed funeral and cemetery revenue 335 2,490
Deferred preneed funeral and cemetery receipts held in trust 2,595 (3,601)
Net cash provided by operating activities 27,649 31,216
Cash flows from investing activities:    
Acquisitions and land for new construction (56,850) (6,051)
Net proceeds from the sale of businesses and other assets 1,927 8,321
Capital expenditures (18,158) (7,425)
Net cash used in investing activities (73,081) (5,155)
Cash flows from financing activities:    
Net (payments) borrowings on the revolving credit facility 5,400 (18,700)
Net (payments) borrowings on the term loan 5,656 (7,500)
Proceeds from the issuance of convertible subordinated notes 143,750 0
Payment of debt issuance costs related to the convertible subordinated notes (4,650) 0
Payments on other long-term debt and obligations under capital leases (662) (445)
Redemption of convertible junior subordinated debentures (89,748) 0
Payments for performance-based stock awards (16,150) 0
Proceeds from the exercise of stock options and employee stock purchase plan contributions 1,035 685
Dividends on common stock (1,379) (1,362)
Dividend on redeemable preferred stock 0 (4)
Payment of loan origination costs related to the credit facility (825) (574)
Excess tax benefit of equity compensation 4,594 1,023
Net cash provided by (used in) financing activities 47,021 (26,877)
Net increase (decrease) in cash and cash equivalents 1,589 (816)
Cash and cash equivalents at beginning of period 1,377  
Cash and cash equivalents at end of period $ 2,966