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Unaudited Condensed Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 162,484 $ 90,857
Adjustments to reconcile net income to net cash provided by operating activities:    
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 390 (846)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 (1,000)
Gains on early extinguishment of debt, net 6,918 29,158
Payments of Debt Extinguishment Costs (6,549) (24,804)
Depreciation and amortization 103,816 105,098
Amortization of intangible assets 23,536 27,792
Amortization of cemetery property 40,422 41,477
Amortization of loan costs 7,221 6,436
Provision for doubtful accounts 4,663 6,142
Provision for deferred income taxes 13,761 59,614
Losses (gains) on divestitures and impairment charges, net (3,403) (58,752)
Share-based compensation 10,717 9,742
Excess tax benefits from share based awards (17,266) (20,727)
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Decrease in receivables 11,724 (7,038)
Increase (decrease) in other assets (627) (12,845)
Decrease in payables and other liabilities 39,546 38,439
Effect of preneed funeral production and maturities:    
Decrease in preneed funeral receivables, net and trust investments 20,846 29,498
Decrease in deferred preneed funeral revenue 9,922 (24,746)
Decrease in deferred preneed funeral receipts held in trust (47,365) (29,879)
Effect of cemetery production and deliveries:    
Increase in preneed cemetery receivables, net and trust investments (55,777) (37,559)
Increase in deferred preneed cemetery revenue 70,995 34,388
(Decrease) increase in deferred preneed cemetery receipts held in trust 644 (5,355)
Other 0 1,131
Net cash provided by operating activities 396,618 256,221
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 396,618 257,221
Cash flows from investing activities:    
Capital expenditures (104,732) (95,182)
Acquisitions (41,430) (10,815)
Proceeds from divestitures and sales of property and equipment, net 11,329 397,297
Other 8,066 (12,225)
Net cash used in investing activities (125,780) 284,056
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (126,767) 279,075
Cash Provided by (Used in) Investing Activities, Discontinued Operations 987 4,981
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 401,250 755,000
Debt Issuance Cost (5,830) (10,500)
Payments of debt (145,171) (222,958)
Early Repayment of Senior Debt (197,377) (762,764)
Principal payments on capital leases 20,421 21,979
Proceeds from exercise of stock options 30,491 27,609
Excess tax benefits from share based awards 17,266 20,727
Purchase of Company common stock (305,488) (130,162)
Payments of dividends (64,068) (53,026)
Purchase of noncontrolling interest 0 (15,000)
Bank overdrafts and other (9,095) (3,377)
Net cash used in financing activities (298,443) (416,430)
Change in cash from discontinued operations 0 1,361
Effect of foreign currency on cash and cash equivalents (7,780) (548)
Net decrease in cash and cash equivalents (35,385) 124,660
Cash and cash equivalents at beginning of period 177,335 141,599
Cash and cash equivalents at end of period $ 141,950 $ 266,259