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Unaudited Condensed Consolidated Statement of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 120,552 $ 127,751
Adjustments to reconcile net income to net cash provided by operating activities:    
Gains on early extinguishment of debt, net (468) 0
Depreciation and amortization 91,945 89,349
Amortization of intangible assets 16,619 17,950
Amortization of cemetery property 32,036 31,528
Amortization of loan costs 3,997 3,635
Provision for doubtful accounts 5,238 6,801
Provision for deferred income taxes 55,784 57,428
Losses (gains) on divestitures and impairment charges, net 5,533 (883)
Share-based compensation 8,887 8,217
Excess tax benefits from share based awards (6,083) 0
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Decrease in receivables 14,487 1,066
Increase (decrease) in other assets (14,636) (6,331)
Decrease in payables and other liabilities 24,767 6,623
Effect of preneed funeral production and maturities:    
Decrease in preneed funeral receivables, net and trust investments 33,066 34,134
Decrease in deferred preneed funeral revenue (10,202) (30,325)
Decrease in deferred preneed funeral receipts held in trust (34,026) (18,185)
Effect of cemetery production and deliveries:    
Increase in preneed cemetery receivables, net and trust investments (49,500) (72,012)
Increase in deferred preneed cemetery revenue 36,183 27,502
(Decrease) increase in deferred preneed cemetery receipts held in trust (8,051) (480)
Other 306 (3,481)
Net cash provided by operating activities 326,434 280,287
Cash flows from investing activities:    
Capital expenditures (79,586) (80,973)
Acquisitions (8,543) (19,281)
Proceeds from divestitures and sales of property and equipment, net 10,013 8,933
Other 341 (3,816)
Net cash used in investing activities (77,775) (95,137)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 17,907
Payments of debt (91,794) (988)
Principal payments on capital leases (19,585) (19,303)
Proceeds from exercise of stock options 4,954 17,347
Excess tax benefits from share based awards 6,083 0
Purchase of Company common stock (1,708) (144,607)
Payments of dividends (42,371) (34,844)
Purchase of noncontrolling interest (8,333) 0
Bank overdrafts and other (5,479) 868
Net cash used in financing activities (158,233) (163,620)
Effect of foreign currency on cash and cash equivalents (542) 1,448
Net decrease in cash and cash equivalents 89,884 22,978
Cash and cash equivalents at beginning of period 92,708 128,569
Cash and cash equivalents at end of period $ 182,592 $ 151,547