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Unaudited Condensed Consolidated Statement of Cash Flows Statement (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 66,667 $ 71,552
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on early extinguishment of debt, net 2,149 291
Depreciation and amortization 58,960 58,343
Amortization of intangible assets 12,672 12,136
Amortization of cemetery property 17,674 14,366
Amortization of loan costs 2,365 2,286
Provision for doubtful accounts 4,034 1,640
Provision for deferred income taxes 34,633 32,420
Losses on divestitures and impairment charges, net 10,263 (13,122)
Share-based compensation 4,542 4,545
Excess tax benefit from share-based awards 0 (695)
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Decrease in receivables 6,306 11,034
Decrease in other assets (3,663) 5,255
(Decrease) increase in payables and other liabilities (17,317) (7,925)
Effect of preneed funeral production and maturities:    
Decrease in preneed funeral receivables, net and trust investments 32,800 32,095
Decrease in deferred preneed funeral revenue (34,076) (5,805)
Decrease in deferred preneed funeral receipts held in trust (12,679) (26,897)
Effect of cemetery production and deliveries:    
Increase in preneed cemetery receivables, net and trust investments (26,247) (20,321)
Increase in deferred preneed cemetery revenue 24,314 17,536
Decrease in deferred preneed cemetery receipts held in trust (7,221) (2,227)
Other (646) (477)
Net cash provided by operating activities 175,530 186,030
Cash flows from investing activities:    
Capital expenditures (57,075) (41,614)
Acquisitions (66,182) (281,792)
Proceeds from divestitures and sales of property and equipment, net 10,038 59,878
Net withdrawals of restricted funds and other 4,549 26,441
Net cash used in investing activities (108,670) (237,087)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 175,000
Debt issuance costs 0 (6,203)
Payments of debt (1,545) (31,807)
Early extinguishment of debt (28,137) (23,091)
Principal payments on capital leases (11,166) (11,867)
Proceeds from exercise of stock options 6,862 1,456
Excess tax benefit from share-based awards 0 695
Purchase of Company common stock (55,644) (55,225)
Payments of dividends (21,546) (20,352)
Bank overdrafts and other 4,696 (7,336)
Net cash (used in) provided by financing activities (106,480) 21,270
Effect of foreign currency on cash and cash equivalents 1,768 2,284
Net increase in cash and cash equivalents (37,852) (27,503)
Cash and cash equivalents at beginning of period 170,846 179,745
Cash and cash equivalents at end of period $ 132,994 $ 152,242